Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co(JPM) | 469,496 | $153.7M | 6.12% |
| 2 | Bank of Amer Corp(BAC) | 2,103,476 | $119.9M | 4.77% |
| 3 | Webster Finl Corp(WBS) | 1,215,997 | $92.9M | 3.70% |
| 4 | US Bancorp(USB) | 1,336,628 | $80.7M | 3.21% |
| 5 | Dime Coml Bancshares Inc(DCOM) | 1,946,016 | $79.1M | 3.15% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Morgan Stanley(MS) |
| 369,259 |
| $77.2M |
| 3.07% |
| 7 | Rocket COS Inc(RKT) | 4,694,791 | $73.9M | 2.94% |
| 8 | Capital One Finl Corp(COF) | 257,969 | $51.8M | 2.06% |
| 9 | Onemain Hldgs Inc(OMF) | 847,066 | $51.6M | 2.06% |
| 10 | First Ctzns Bancshares Inc D(FCNCA) | 23,056 | $48.0M | 1.91% |
| Financial Services | 89.53% | 88.79% | -0.74% |
| Unclassified | 4.6% | 5.17% | +0.57% |
| Industrials | 0.28% | 0.62% | +0.34% |
| Real Estate | 0.18% | 0.02% | -0.16% |
| Consumer Cyclical | 5.41% | 5.39% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 35.49% | 32.15% | -3.34% |
| Mid Cap | 27.54% | 26.71% | -0.83% |
| Small Cap | 16.32% | 18.81% | +2.49% |
| Mega Cap | 15.8% | 16.99% | +1.19% |
| Unclassified | 4.6% | 5.17% | +0.57% |
| Micro Cap | 0.24% | 0.17% | -0.07% |
Quarter-over-quarter position changes