Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Southern First Bancshares(SFST) | 662,860 | $40.5M | 8.31% |
| 2 | QCR Hldgs Inc(QCRH) | 390,758 | $38.0M | 7.81% |
| 3 | California Bancorp(BCAL) | 1,655,639 | $34.5M | 7.08% |
| 4 | Coastal Finl Corp WA(CCB) | 429,702 | $33.3M | 6.84% |
| 5 | Burke Herbert Finl Svcs Corp(BHRB) | 459,176 | $33.0M | 6.77% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 65.4% |
| Oceanfirst Finl Corp(OCFC) |
| 1,347,421 |
| $26.3M |
| 5.40% |
| 7 | National BK Hldgs Corp(NBHC) | 556,478 | $24.7M | 5.07% |
| 8 | Valley Natl Bancorp(VLY) | 1,524,356 | $22.3M | 4.58% |
| 9 | Avidbank Hldgs Inc(AVBH) | 658,705 | $21.8M | 4.46% |
| 10 | Uscb Financial Holdings Inc(USCB) | 1,052,333 | $21.5M | 4.42% |
| 71.39% |
| +5.99% |
| Mid Cap | 16.99% | 15.89% | -1.1% |
| Micro Cap | 14.45% | 9.84% | -4.61% |
| Large Cap | 3.17% | 2.88% | -0.29% |
Quarter-over-quarter position changes