Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Avidbank Hldgs Inc(AVBH) | 700,818 | $23.1M | 16.48% |
| 2 | First Northn Cmnty Bancorp(FNRN) | 1,150,060 | $20.6M | 14.69% |
| 3 | Eagle Finl Svcs Inc(EFSI) | 287,575 | $11.9M | 8.49% |
| 4 | Meridian Corp(MRBK) | 538,390 | $10.8M | 7.68% |
| 5 | First Northwest Bancorp(FNWB) | 925,038 | $10.0M | 7.13% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 99.63% | 100% | +0.37% |
| Unclassified | 0.37% | 0% | -0.37% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % |
|---|
| Investar Holding Corp(ISTR) |
| 322,428 |
| $9.7M |
| 6.88% |
| 7 | Bank of the James Finl GP in(BOTJ) | 334,491 | $8.6M | 6.12% |
| 8 | Provident Finl Hldgs Inc(PROV) | 369,973 | $6.4M | 4.57% |
| 9 | Burke Herbert Finl Svcs Corp(BHRB) | 84,248 | $6.1M | 4.37% |
| 10 | Coastalsouth Bancshares Inc(COSO) | 225,211 | $6.1M | 4.33% |
| Change |
|---|
| Micro Cap | 50.9% | 81.34% | +30.44% |
| Small Cap | 44.48% | 18.66% | -25.82% |
| Large Cap | 1.38% | 0% | -1.38% |
| Mid Cap | 2.86% | 0% | -2.86% |
| Unclassified | 0.37% | 0% | -0.37% |
Quarter-over-quarter position changes