Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | QCR Hldgs Inc(QCRH) | 85,100 | $8.3M | 5.72% |
| 2 | Origin Bancorp Inc(OBK) | 128,151 | $6.6M | 4.53% |
| 3 | California Bancorp(BCAL) | 279,630 | $5.8M | 4.03% |
| 4 | Horizon Bancorp IND(HBNC) | 284,669 | $5.7M | 3.93% |
| 5 | Valley Natl Bancorp(VLY) | 360,935 | $5.3M | 3.65% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 48.41% |
| Citizens Finl Group Inc(CFG) |
| 73,130 |
| $5.1M |
| 3.54% |
| 7 | East West Bancorp Inc(EWBC) | 37,200 | $4.8M | 3.32% |
| 8 | International Bancshares COR(IBOC) | 62,487 | $4.7M | 3.28% |
| 9 | 1ST Finl Bancorp(FFBC) | 135,381 | $4.6M | 3.16% |
| 10 | Old Natl Bancorp IND(ONB) | 155,600 | $4.0M | 2.78% |
| 50.56% |
| +2.15% |
| Mid Cap | 27.63% | 24.55% | -3.08% |
| Micro Cap | 15.56% | 15.89% | +0.33% |
| Large Cap | 8.4% | 9% | +0.6% |
Quarter-over-quarter position changes