Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Huntington Bancshares Incorporated(HBAN) | 1,815,699 | $32.2M | 9.74% |
| 2 | Associated Banc-Corp(AROW) | 847,563 | $26.1M | 7.89% |
| 3 | F.N.B. Corporation(FNB) | 1,346,701 | $25.7M | 7.77% |
| 4 | Columbia Banking System, Inc.(COLB) | 748,420 | $24.0M | 7.26% |
| 5 | Westamerica Bancp(WABC) | 324,824 | $19.1M | 5.77% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.61% | 2.46% | -0.15% |
| Unclassified | 2.37% | 2.51% | +0.14% |
| 6 |
| 1ST Busey Corp(BUSE) |
| 580,113 |
| $17.1M |
| 5.18% |
| 7 | Old National Bancorp(ONB) | 624,990 | $16.2M | 4.90% |
| 8 | Hanmi Financial Co(HAFC) | 405,727 | $13.1M | 3.98% |
| 9 | Wesbanco Inc(WSBC) | 321,548 | $12.6M | 3.80% |
| 10 | Hope Bancorp Inc(HOPE) | 897,937 | $12.3M | 3.72% |
| Financial Services | 95.03% | 95.02% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 41.22% | 43.77% | +2.55% |
| Small Cap | 46.53% | 38.05% | -8.48% |
| Large Cap | 5.48% | 13.31% | +7.83% |
| Unclassified | 2.37% | 2.51% | +0.14% |
| Micro Cap | 4.41% | 2.36% | -2.05% |
Quarter-over-quarter position changes