Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Commercial Bancgroup Inc(CBK) | 291,014 | $9.4M | 6.75% |
| 2 | First Natl Corp VA(FXNC) | 305,340 | $9.2M | 6.59% |
| 3 | Colony Bankcorp Inc(CBAN) | 448,563 | $9.0M | 6.48% |
| 4 | Renasant Corp(RNST) | 194,245 | $8.3M | 5.94% |
| 5 | Banc of California Inc(BANC) | 397,168 | $8.1M | 5.83% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 97.57% | 98.14% | +0.57% |
| Unclassified | 2.43% | 1.86% | -0.57% |
Quarter-over-quarter weight changes by market cap
| Orrstown Finl Svcs Inc(ORRF) |
| 167,766 |
| $6.8M |
| 4.92% |
| 7 | Mid Penn Bancorp Inc(MPB) | 192,411 | $6.7M | 4.82% |
| 8 | Hancock Whitney Corporation(HWC) | 86,218 | $6.4M | 4.63% |
| 9 | CNB Finl Corp PA(CCNE) | 189,241 | $6.4M | 4.58% |
| 10 | Carter Bankshares Inc(CARE) | 179,222 | $6.1M | 4.38% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 42.97% | 46.44% | +3.47% |
| Mid Cap | 31% | 34.65% | +3.65% |
| Micro Cap | 9.84% | 9.04% | -0.8% |
| Large Cap | 13.76% | 8.01% | -5.75% |
| Unclassified | 2.43% | 1.86% | -0.57% |
Quarter-over-quarter position changes