Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Marketaxess Hldgs Inc(MKTX) | 3,395,000 | $385.3M | 14.77% |
| 2 | Ameris Bancorp(ABCB) | 2,732,243 | $246.6M | 9.46% |
| 3 | First Horizon Corporation(FHN) | 9,201,256 | $235.9M | 9.05% |
| 4 | Keycorp(KEY) | 8,250,000 | $190.2M | 7.29% |
| 5 | Alkami Technology Inc(ALKT) | 9,225,000 | $167.2M | 6.41% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 83.17% | 76.09% | -7.08% |
| Seacoast BKG Corp FLA(SBCF) |
| 4,775,000 |
| $158.8M |
| 6.09% |
| 7 | Atlantic UN Bankshares Corp(AUB) | 3,565,000 | $150.8M | 5.78% |
| 8 | Central Bancompany(CBC) | 4,600,000 | $139.7M | 5.36% |
| 9 | ACI Worldwide Inc(ACIW) | 2,617,000 | $131.6M | 5.05% |
| 10 | Piper Sandler Companies(PIPR) | 1,350,000 | $97.7M | 3.74% |
| Unclassified | 3.86% | 7.87% | +4.01% |
| Technology | 12.62% | 14.42% | +1.8% |
| Industrials | 0.23% | 1.61% | +1.38% |
| Consumer Cyclical | 0.11% | 0% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 49.8% | 52.5% | +2.7% |
| Large Cap | 26.52% | 20.87% | -5.65% |
| Small Cap | 14.45% | 17.41% | +2.96% |
| Unclassified | 3.86% | 7.87% | +4.01% |
| Micro Cap | 1.11% | 1.35% | +0.24% |
| Mega Cap | 4.27% | 0% | -4.27% |
Quarter-over-quarter position changes