Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abacus Global Mgmt Inc(ABX) | 1,800,000 | $19.3M | 6.82% |
| 2 | Versabank New(VBNK) | 780,981 | $18.1M | 6.41% |
| 3 | Equity Bancshares Inc(EQBK) | 324,569 | $15.9M | 5.62% |
| 4 | Primis Financial Corp(FRST) | 929,735 | $15.2M | 5.38% |
| 5 | Firstsun Cap Bancorp(FSUN) | 347,747 | $13.5M | 4.77% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 99.05% | 100% | +0.95% |
| Utilities | 0.77% | 0% | -0.77% |
| Basic Materials | 0.11% | 0% | -0.11% |
| Technology | 0.06% | 0% | -0.06% |
| Uscb Financial Holdings Inc(USCB) |
| 597,788 |
| $12.2M |
| 4.32% |
| 7 | Renasant Corp(RNST) | 260,000 | $11.1M | 3.91% |
| 8 | First Horizon Corporation(FHN) | 410,000 | $10.5M | 3.72% |
| 9 | Origin Bancorp Inc(OBK) | 200,000 | $10.2M | 3.62% |
| 10 | First Carolina Finl Svcs Inc(FCBM) | 700,000 | $9.3M | 3.28% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 60.77% | 66.71% | +5.94% |
| Mid Cap | 26.69% | 21.21% | -5.48% |
| Micro Cap | 8.59% | 8.37% | -0.22% |
| Large Cap | 3.95% | 3.72% | -0.23% |
Quarter-over-quarter position changes