Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Financial Institutions Inc(FISI) | 564,100 | $22.0M | 9.89% |
| 2 | Truist Finl Corp(TFC) | 395,710 | $19.7M | 8.87% |
| 3 | Citizens Finl Group Inc(CFG) | 248,665 | $17.4M | 7.84% |
| 4 | Hawthorn Bancshares Inc(HWBK) | 342,390 | $13.5M | 6.05% |
| 5 | Wells Fargo & Co(WFC) | 144,410 | $11.9M | 5.37% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 86.75% | 86.97% | +0.22% |
| Parke Bancorp Inc(PKBK) |
| 343,842 |
| $11.4M |
| 5.13% |
| 7 | Axos Financial Inc(AX) | 113,765 | $11.1M | 4.98% |
| 8 | Third Coast Bancshares Inc(TCBX) | 261,387 | $10.6M | 4.75% |
| 9 | Vanguard Index FDS(VOO) | 14,724 | $10.1M | 4.55% |
| 10 | American Riviera Bancorp(ARBV) | 380,700 | $9.7M | 4.38% |
| Unclassified | 10.69% | 10.47% | -0.22% |
| Industrials | 1.05% | 1.09% | +0.04% |
| Utilities | 1.5% | 1.46% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 29.21% | 33.24% | +4.03% |
| Large Cap | 21.83% | 23.36% | +1.53% |
| Micro Cap | 17.93% | 16.4% | -1.53% |
| Unclassified | 10.69% | 10.47% | -0.22% |
| Mid Cap | 13.93% | 10.19% | -3.74% |
| Mega Cap | 6.4% | 6.34% | -0.06% |
Quarter-over-quarter position changes