Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | S&P Regional Banks(KRE) | 95,280 | $6.6M | 6.08% |
| 2 | Bancorp Inc(TBBK) | 111,416 | $5.4M | 4.93% |
| 3 | Wintrust Finacial Corp(WTFC) | 35,803 | $5.1M | 4.66% |
| 4 | Hometrust Bancshares Inc(HTB) | 92,547 | $3.8M | 3.48% |
| 5 | Meta Finl Group Inc(CASH) | 52,576 | $3.7M | 3.43% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 87.89% | 87.59% | -0.3% |
| Unclassified | 12.11% | 12.41% | +0.3% |
Quarter-over-quarter weight changes by market cap
| Esquire Finacial Hoildings Inc(ESQ) |
| 31,187 |
| $3.6M |
| 3.33% |
| 7 | Stock Yds Bancorp Inc(SYBT) | 44,923 | $3.5M | 3.18% |
| 8 | South Plains Financial Inc(SPFI) | 81,373 | $3.4M | 3.12% |
| 9 | First Bus Finl Svcs Inc Wis(FBIZ) | 45,000 | $3.1M | 2.84% |
| 10 | CommerceWest Bank | 72,177 | $2.9M | 2.69% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 50.63% | 53.37% | +2.74% |
| Mid Cap | 34.7% | 31.66% | -3.04% |
| Unclassified | 12.11% | 12.41% | +0.3% |
| Micro Cap | 2.56% | 2.56% | 0% |
Quarter-over-quarter position changes