Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bank of Amer Corp(BAC) | 1,246,918 | $67.9M | 27.24% |
| 2 | Citigroup Inc(C) | 166,490 | $21.6M | 8.65% |
| 3 | Pinnacle Finl Partners Inc(PNFP) | 164,269 | $15.4M | 6.17% |
| 4 | Capital One Finl Corp(COF) | 50,611 | $9.8M | 3.92% |
| 5 | Peapack-Gladstone Finl Corp(PGC) | 201,278 | $8.8M | 3.52% |
| 6 |
Latest filing, equity positions only
| Banc of California Inc(BANC) |
| 411,386 |
| $7.1M |
| 2.85% |
| 7 | Smartfinancial Inc(SMBK) | 140,895 | $7.0M | 2.80% |
| 8 | Primis Financial Corp(FRST) | 450,565 | $6.9M | 2.76% |
| 9 | Wells Fargo & Co(WFC) | 81,660 | $6.5M | 2.62% |
| 10 | Seacoast BKG Corp FLA(SBCF) | 179,767 | $5.7M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 93.09% | 91.14% | -1.95% |
| Unclassified | 5.64% | 7.38% | +1.74% |
| Technology | 0.45% | 0.57% | +0.12% |
| Healthcare | 0.13% | 0.16% | +0.03% |
| Communication Services | 0.5% | 0.52% | +0.02% |
| Energy | 0.09% | 0.11% | +0.02% |
| Utilities | 0.11% | 0.12% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 35.28% | 32.96% | -2.32% |
| Large Cap | 19.14% | 20.6% | +1.46% |
| Small Cap | 21.53% | 20.57% | -0.96% |
| Mid Cap | 16.25% | 16% | -0.25% |
| Unclassified | 5.64% | 7.38% | +1.74% |
| Micro Cap | 2.17% | 2.48% | +0.31% |
Quarter-over-quarter position changes