Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Forbright Inc(FRBT) | 1,284,999 | $23.5M | 4.74% |
| 2 | Beacon Financial Corp.(BBT) | 364,828 | $11.1M | 2.24% |
| 3 | Rithm Capital Corp(RITM) | 590,459 | $5.5M | 1.12% |
| 4 | Southstate BK Corp(SSB) | 55,000 | $5.5M | 1.11% |
| 5 | Cbre Group Inc(CBRE) | 39,820 | $5.4M | 1.08% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 81.2% | 64.33% | -16.87% |
| Unclassified | 11.15% | 26.07% | +14.92% |
| Banner Corp(BANR) |
| 77,500 |
| $5.1M |
| 1.04% |
| 7 | Spdr Series Trust(KIE) | 81,600 | $5.0M | 1.00% |
| 8 | Fidelity Natl Finl Inc(FNF) | 103,700 | $4.9M | 0.99% |
| 9 | Invesco QQQ TR(QQQ) | 6,441 | $4.7M | 0.96% |
| 10 | Old Natl Bancorp IND(ONB) | 160,000 | $4.1M | 0.83% |
| Real Estate | 7.36% | 9.6% | +2.24% |
| Consumer Cyclical | 0.29% | 0% | -0.29% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 49.5% | 35.26% | -14.24% |
| Unclassified | 11.15% | 26.07% | +14.92% |
| Large Cap | 21.41% | 21.19% | -0.22% |
| Small Cap | 12.8% | 11.58% | -1.22% |
| Mega Cap | 5.15% | 5.9% | +0.75% |
Quarter-over-quarter position changes