Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Financial Institutions(FISI) | 1,816,102 | $70.8M | 19.67% |
| 2 | Banc of California(BANC) | 2,449,219 | $50.0M | 13.91% |
| 3 | Enterprise Finl Services(EFSC) | 733,329 | $48.3M | 13.43% |
| 4 | Horizon Bancorp(HBNC) | 1,812,825 | $36.2M | 10.07% |
| 5 | First Merchants |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 99.65% | 99.64% | -0.01% |
| Unclassified | 0.35% | 0.36% | +0.01% |
Quarter-over-quarter weight changes by market cap
| 686,333 |
| $30.0M |
| 8.34% |
| 6 | F N B(FNB) | 992,765 | $18.9M | 5.27% |
| 7 | American Riviera Bancorp(ARBV) | 569,500 | $14.6M | 4.05% |
| 8 | Finward Bancorp(FNWD) | 395,716 | $14.6M | 4.05% |
| 9 | Flagstar Bank National Association(FLG) | 835,335 | $12.5M | 3.47% |
| 10 | Independent Bank(IBCP) | 318,985 | $11.5M | 3.20% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 48.39% | 54.47% | +6.08% |
| Mid Cap | 34.64% | 31.98% | -2.66% |
| Micro Cap | 15.93% | 12.48% | -3.45% |
| Large Cap | 0.69% | 0.71% | +0.02% |
| Unclassified | 0.35% | 0.36% | +0.01% |
Quarter-over-quarter position changes