Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Firstsun Capital Bancorp(FSUN) | 1,151,160 | $44.6M | 31.26% |
| 2 | Beacon Financial Corp(BBT) | 623,747 | $19.0M | 13.30% |
| 3 | Peapack Gladstone Finl Corp(PGC) | 378,416 | $17.9M | 12.54% |
| 4 | Meridian Corp(MRBK) | 651,298 | $13.0M | 9.13% |
| 5 | Western New England Bancorp(WNEB) | 865,565 | $12.4M | 8.67% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 38.35% |
| 6 |
| Oceanfirst Financial Corp(OCFC) |
| 627,333 |
| $12.3M |
| 8.58% |
| 7 | SB Financial Group Inc(SBFG) | 243,628 | $6.2M | 4.31% |
| 8 | Third Coast Bancshares Inc(TCBX) | 146,474 | $5.9M | 4.14% |
| 9 | Western Alliance Bancorp(WAL) | 70,602 | $5.8M | 4.06% |
| 10 | Virginia National Bankshares(VABK) | 128,953 | $5.7M | 4.01% |
| 56.52% |
| +18.17% |
| Micro Cap | 18.39% | 26.12% | +7.73% |
| Mid Cap | 31.59% | 17.36% | -14.23% |
| Large Cap | 11.67% | 0% | -11.67% |
Quarter-over-quarter position changes