Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Flagstar Bank National Assoc(FLG) | 391,587 | $5.9M | 9.33% |
| 2 | CVB Finl Corp(CVBF) | 221,856 | $5.0M | 7.98% |
| 3 | Popular Inc(BPOP) | 23,897 | $3.9M | 6.26% |
| 4 | Wintrust Finl Corp(WTFC) | 17,070 | $2.7M | 4.38% |
| 5 | OFG Bancorp(OFG) | 51,194 | $2.5M | 4.01% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 96.21% | 98.49% | +2.28% |
| Unclassified | 3.79% | 1.51% | -2.28% |
Quarter-over-quarter weight changes by market cap
| Morgan Stanley(MS) |
| 11,946 |
| $2.5M |
| 3.98% |
| 7 | Axos Financial Inc(AX) | 25,599 | $2.5M | 3.98% |
| 8 | Rocket COS Inc(RKT) | 153,593 | $2.4M | 3.86% |
| 9 | Goldman Sachs Group Inc(GS) | 2,388 | $2.4M | 3.85% |
| 10 | Citigroup Inc(C) | 17,065 | $2.4M | 3.81% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 51.25% | 51.95% | +0.7% |
| Small Cap | 27.72% | 26.13% | -1.59% |
| Large Cap | 13.92% | 10.47% | -3.45% |
| Mega Cap | 0% | 7.89% | +7.89% |
| Micro Cap | 3.33% | 2.04% | -1.29% |
| Unclassified | 3.79% | 1.51% | -2.28% |
Quarter-over-quarter position changes