| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Eplus Inc(PLUS) | 285,704 | $16.2K | 63.56% |
| 2 | Capital One Financial Corp(COF) | 27,641 | $2.1K | 8.29% |
| 3 | PNC Financial Services Group(PNC) | 18,876 | $1.5K | 5.73% |
| 4 | Ocean Shore Holding Co | 68,833 | $940 | 3.68% |
| 5 | First Business Financial SER(FBIZ) | 24,867 | $936 | 3.66% |
| 6 | Popular Inc(BPOP) | 26,037 | $748 | 2.93% |
| 7 | Keycorp(KEY) | 45,048 | $605 | 2.37% |
| 8 | Biomed Realty Trust Inc | 27,662 | $501 | 1.96% |
| 9 | Two River Bancorp | 50,452 | $364 | 1.42% |
| 10 | Heritage Commerce Corp(HTBK) | 43,304 | $357 | 1.40% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 54.2% | 63.56% | +9.36% |
| Financial Services | 34.01% | 25.54% | -8.47% |
Quarter-over-quarter position changes
| Unclassified | 11.8% | 10.89% | -0.91% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 59.74% | 68.62% | +8.88% |
| Large Cap | 23.67% | 16.39% | -7.28% |
| Unclassified | 11.8% | 10.89% | -0.91% |
| Mid Cap | 4.29% | 2.93% | -1.36% |
| Micro Cap | 0.5% | 1.17% | +0.67% |