Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Metropolitan Bank Holding Corp.(MCB) | 664,884 | $57.9M | 18.87% |
| 2 | Amerant Bancorp Inc.(AMTB) | 2,007,283 | $57.5M | 18.74% |
| 3 | Equity Bancshares, Inc.(EQBK) | 1,017,214 | $48.0M | 15.62% |
| 4 | Avidbank Holdings, Inc.(AVBH) | 1,050,918 | $32.6M | 10.61% |
| 5 | NewtekOne, Inc.(NEWT) | 2,307,692 | $25.7M | 8.37% |
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 | 76.92% |
| 6 |
| First Bank(FRBA) |
| 1,431,437 |
| $24.7M |
| 8.04% |
| 7 | Primis Financial Corp.(FRST) | 1,217,531 | $18.6M | 6.06% |
| 8 | CoastalSouth Bancshares, Inc.(COSO) | 608,424 | $16.0M | 5.20% |
| 9 | Midland States Bancorp, Inc.(MSBI) | 438,500 | $14.1M | 4.59% |
| 10 | TowneBank(TOWN) | 321,404 | $11.5M | 3.73% |
| 80.47% |
| +3.55% |
| Micro Cap | 13.62% | 15.8% | +2.18% |
| Mid Cap | 9.46% | 3.73% | -5.73% |
Quarter-over-quarter position changes