Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Columbia BKG SYS Inc(COLB) | 1,071,732 | $34.3M | 6.56% |
| 2 | Western Alliance Bancorp(WAL) | 376,885 | $31.0M | 5.91% |
| 3 | Atlantic UN Bankshares Corp(AUB) | 693,749 | $29.4M | 5.60% |
| 4 | UMB Finl Corp(UMBF) | 204,065 | $29.1M | 5.56% |
| 5 | Axos Financial Inc(AX) | 256,345 | $25.0M | 4.77% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 98.9% | 97.88% | -1.02% |
| Unclassified | 1.1% | 2.12% | +1.02% |
Quarter-over-quarter weight changes by market cap
| Citizens Finl Group Inc(CFG) |
| 349,780 |
| $24.5M |
| 4.68% |
| 7 | Hancock Whitney Corporation(HWC) | 301,296 | $22.5M | 4.30% |
| 8 | Connectone Bancorp Inc(CNOB) | 670,377 | $22.4M | 4.28% |
| 9 | Southstate BK Corp(SSB) | 221,394 | $22.1M | 4.22% |
| 10 | East West Bancorp Inc(EWBC) | 157,904 | $20.4M | 3.89% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 54.84% | 51.78% | -3.06% |
| Small Cap | 25.81% | 28.71% | +2.9% |
| Large Cap | 17.18% | 16.28% | -0.9% |
| Unclassified | 1.1% | 2.12% | +1.02% |
| Mega Cap | 1.06% | 1.1% | +0.04% |
Quarter-over-quarter position changes