Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Southern First Bancshares(SFST) | 892,223 | $54.5M | 7.08% |
| 2 | Equity Bancshares(EQBK) | 961,492 | $47.1M | 6.11% |
| 3 | Nicolet Bankshares(NIC) | 277,243 | $45.9M | 5.95% |
| 4 | Southstate Bank(SSB) | 438,973 | $43.9M | 5.69% |
| 5 | California Bancorp(BCAL) | 2,054,534 | $42.8M | 5.56% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Hometrust Bancshares(HTB) |
| 839,115 |
| $41.9M |
| 5.43% |
| 7 | Townebank(TOWN) | 1,008,071 | $36.5M | 4.74% |
| 8 | Old Second Bancorp Inc del(OSBC) | 1,460,413 | $34.1M | 4.42% |
| 9 | Seacoast Banking of Florida(SBCF) | 1,006,363 | $33.5M | 4.34% |
| 10 | First Merchants(FRME) | 711,425 | $31.1M | 4.03% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 91.25% | 90.05% | -1.2% |
| Real Estate | 6.23% | 6.9% | +0.67% |
| Technology | 0.22% | 0.55% | +0.33% |
| Consumer Cyclical | 0.66% | 0.98% | +0.32% |
| Healthcare | 0.27% | 0.1% | -0.17% |
| Unclassified | 1.35% | 1.42% | +0.07% |
| Industrials | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 43.53% | 43.09% | -0.44% |
| Small Cap | 38.87% | 38.14% | -0.73% |
| Large Cap | 11.19% | 13.64% | +2.45% |
| Micro Cap | 2.83% | 2.64% | -0.19% |
| Unclassified | 1.35% | 1.42% | +0.07% |
| Mega Cap | 2.23% | 1.08% | -1.15% |
Quarter-over-quarter position changes