Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 30,450 | $23.3M | 36.49% |
| 2 | FFB Bancorp(FFBB) | 67,413 | $6.0M | 9.33% |
| 3 | Coastal Finl Corp WA(CCB) | 129,640 | $5.2M | 8.10% |
| 4 | Bank of N T Butterfield & SO(NTB) | 77,800 | $4.5M | 7.04% |
| 5 | Eagle Bancorporation Inc(EGBN) | 143,900 | $4.0M | 6.26% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 54.21% | 45.17% | -9.04% |
| Capital One Finl Corp(COF) |
| 18,800 |
| $3.6M |
| 5.68% |
| 7 | Spdr Series Trust(KRE) | 49,100 | $3.4M | 5.33% |
| 8 | Popular Inc(BPOP) | 19,600 | $3.0M | 4.77% |
| 9 | East West Bancorp Inc(EWBC) | 19,123 | $2.4M | 3.71% |
| 10 | Chime Finl Inc(CHYM) | 87,000 | $2.3M | 3.63% |
| Unclassified | 41.27% | 50.14% | +8.87% |
| Technology | 3.36% | 3.65% | +0.29% |
| Real Estate | 1.17% | 1.04% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.27% | 50.14% | +8.87% |
| Small Cap | 29.73% | 20.06% | -9.67% |
| Micro Cap | 10.14% | 10.86% | +0.72% |
| Large Cap | 10.69% | 10.49% | -0.2% |
| Mid Cap | 8.16% | 8.45% | +0.29% |
Quarter-over-quarter position changes