Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bank of Amer Corp(BAC) | 4,182,530 | $238.3M | 10.04% |
| 2 | Franklin Resources Inc(BEN) | 6,908,621 | $229.8M | 9.68% |
| 3 | Valley Natl Bancorp(VLY) | 10,247,196 | $150.1M | 6.32% |
| 4 | LPL Finl Hldgs Inc(LPLA) | 525,867 | $148.1M | 6.24% |
| 5 | Wisdomtree Inc(WT) | 6,180,510 | $104.7M | 4.41% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| SLM Corp(SLM) |
| 3,774,739 |
| $97.9M |
| 4.13% |
| 7 | Block Inc(XYZ) | 1,059,160 | $80.5M | 3.39% |
| 8 | State STR Corp(STT) | 406,286 | $68.9M | 2.90% |
| 9 | International Bancshares COR(IBOC) | 885,768 | $67.3M | 2.83% |
| 10 | Onemain Hldgs Inc(OMF) | 1,063,857 | $64.9M | 2.73% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Industrials | 1.82% | 1.36% | -0.46% |
| Technology | 5.02% | 4.56% | -0.46% |
| Unclassified | 6.09% | 6.49% | +0.4% |
| Financial Services | 86.57% | 86.96% | +0.39% |
| Consumer Cyclical | 0% | 0.35% | +0.35% |
| Real Estate | 0.49% | 0.28% | -0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 50.55% | 40.07% | -10.48% |
| Large Cap | 26.88% | 33.25% | +6.37% |
| Small Cap | 16.48% | 10.15% | -6.33% |
| Mega Cap | 0% | 10.04% | +10.04% |
| Unclassified | 6.09% | 6.49% | +0.4% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes