Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Old Second Bancorp, Inc.(OSBC) | 1,034,143 | $24.1M | 3.98% |
| 2 | Private Bancorp of America, Inc.(PBAM) | 313,859 | $23.2M | 3.84% |
| 3 | Avidbank Holdings, Inc.(AVBH) | 668,100 | $22.1M | 3.64% |
| 4 | Unity Bancorp, Inc.(UNTY) | 370,469 | $21.7M | 3.59% |
| 5 | First Carolina Financial Services, Inc.(FCBM) | 1,338,750 | $17.7M | 2.93% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 84.81% | 85.44% | +0.63% |
| Unclassified | 15.19% | 14.56% | -0.63% |
Quarter-over-quarter weight changes by market cap
| 6 |
| California BanCorp.(BCAL) |
| 816,155 |
| $17.0M |
| 2.81% |
| 7 | American Business Bank(AMBZ) | 229,173 | $16.7M | 2.75% |
| 8 | First Bank(FRBA) | 864,205 | $15.3M | 2.53% |
| 9 | West Coast Community Bancorp(WCCB) | 301,420 | $15.1M | 2.49% |
| 10 | Metropolitan Bank Holding Corp.(MCB) | 147,221 | $14.5M | 2.40% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 55.63% | 58.7% | +3.07% |
| Micro Cap | 22.85% | 20.68% | -2.17% |
| Unclassified | 15.19% | 14.56% | -0.63% |
| Mid Cap | 6.33% | 6.06% | -0.27% |
Quarter-over-quarter position changes