Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Coastalsouth Bancshares Inc(COSO) | 192,676 | $5.2M | 3.46% |
| 2 | Simmons First Natl Corp(SFNC) | 224,842 | $5.1M | 3.41% |
| 3 | First Busey Corp(BUSE) | 149,404 | $4.4M | 2.95% |
| 4 | Metropolitan BK Hldg Corp(MCB) | 43,477 | $4.3M | 2.87% |
| 5 | Valley Natl Bancorp(VLY) | 283,082 | $4.1M | 2.77% |
| 6 |
Latest filing, equity positions only
| Banc of California Inc(BANC) |
| 202,967 |
| $4.1M |
| 2.77% |
| 7 | Genworth Finl Inc(GNW) | 428,000 | $4.1M | 2.71% |
| 8 | Wesbanco Inc(WSBC) | 102,453 | $4.0M | 2.67% |
| 9 | Beacon Financial Corp.(BBT) | 128,480 | $3.9M | 2.62% |
| 10 | Commercial Bancgroup Inc(CBK) | 119,725 | $3.9M | 2.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 88.69% | 87.59% | -1.1% |
| Consumer Cyclical | 3.35% | 4.17% | +0.82% |
| Communication Services | 0% | 0.48% | +0.48% |
| Unclassified | 2.79% | 2.49% | -0.3% |
| Technology | 2.75% | 2.88% | +0.13% |
| Consumer Defensive | 1.66% | 1.56% | -0.1% |
| Industrials | 0.15% | 0.23% | +0.08% |
| Healthcare | 0.12% | 0.11% | -0.01% |
| Basic Materials | 0.49% | 0.48% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 40.9% | 42.35% | +1.45% |
| Mid Cap | 35.09% | 34.86% | -0.23% |
| Large Cap | 13.08% | 13.06% | -0.02% |
| Micro Cap | 8.14% | 6.75% | -1.39% |
| Unclassified | 2.79% | 2.97% | +0.18% |
Quarter-over-quarter position changes