Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Southern MO Bancorp Inc(SMBC) | 211,153 | $16.1M | 13.71% |
| 2 | Liberty Cap Corp(GLIBK) | 567,763 | $12.2M | 10.43% |
| 3 | Eastern Bankshares Inc(EBC) | 374,788 | $8.3M | 7.10% |
| 4 | Commercial Bancgroup Inc(CBK) | 233,110 | $7.5M | 6.41% |
| 5 | Lineage Cell Therapeutics in(LCTX) | 5,197,788 | $6.8M | 5.80% |
Latest filing, equity positions only
| 6 |
| Provident Finl Hldgs Inc(PROV) |
| 391,118 |
| $6.7M |
| 5.73% |
| 7 | OFG Bancorp(OFG) | 102,067 | $5.0M | 4.27% |
| 8 | Vizsla Silver Corp(VZLA) | 1,454,010 | $4.8M | 4.09% |
| 9 | Viemed Healthcare Inc(VMD) | 403,691 | $4.6M | 3.92% |
| 10 | Ivanhoe Electric Inc(IE) | 477,077 | $4.6M | 3.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 5.1% | 10.92% | +5.82% |
| Unclassified | 9.91% | 8.33% | -1.58% |
| Basic Materials | 11.18% | 9.76% | -1.42% |
| Energy | 1.9% | 0.8% | -1.1% |
| Financial Services | 51.79% | 50.81% | -0.98% |
| Healthcare | 10.66% | 9.73% | -0.93% |
| Industrials | 7.93% | 8.18% | +0.25% |
| Real Estate | 1.53% | 1.48% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 52.37% | 57.21% | +4.84% |
| Micro Cap | 28.14% | 26.07% | -2.07% |
| Mid Cap | 9.57% | 8.39% | -1.18% |
| Unclassified | 9.91% | 8.33% | -1.58% |
Quarter-over-quarter position changes