Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fifth Third Bancorp(FITB) | 3,802,320 | $214.3M | 13.76% |
| 2 | Columbia BKG SYS Inc(COLB) | 5,722,786 | $183.4M | 11.77% |
| 3 | Keycorp(KEY) | 7,456,484 | $171.9M | 11.03% |
| 4 | Bankunited Inc(BKU) | 3,535,282 | $171.3M | 10.99% |
| 5 | Eastern Bankshares Inc |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 99.74% | 99.88% | +0.14% |
| Unclassified | 0.26% | 0.12% | -0.14% |
Quarter-over-quarter weight changes by market cap
| 7,382,772 |
| $164.2M |
| 10.54% |
| 6 | First Intst Bancsystem Inc(FIBK) | 3,950,107 | $152.3M | 9.78% |
| 7 | Central PAC Finl Corp(CPF) | 2,427,576 | $92.7M | 5.95% |
| 8 | Hope Bancorp Inc(HOPE) | 6,262,187 | $85.7M | 5.50% |
| 9 | CVB Finl Corp(CVBF) | 3,397,983 | $76.6M | 4.92% |
| 10 | Beacon Financial Corp.(BBT) | 2,263,000 | $68.9M | 4.42% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 52.34% | 52.66% | +0.32% |
| Large Cap | 26.61% | 27.14% | +0.53% |
| Small Cap | 20.58% | 19.85% | -0.73% |
| Micro Cap | 0.22% | 0.24% | +0.02% |
| Unclassified | 0.26% | 0.12% | -0.14% |
Quarter-over-quarter position changes