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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMTB.NYSE | Amerant Bancorp Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.922 | 0.188 | 388.3k | $9.1m | $7.8m |
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| BFST.NASDAQ | Business First Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.004 | 0.173 | 296.5k | $7m | $6.9m |
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| BY.NYSE | Byline Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.661 | 0.167 | 293.1k | $7.2m | $7.8m |
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| CALB.NASDAQ | CALB.NASDAQ | - | - | - | - | 2.749 | 0.12 | 232.8k | - | - | ||||||||||||||
| CBAN.NASDAQ | Colony Bankcorp Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.57 | 0.029 | 100k | $1.5m | $1.4m |
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| CCB.NASDAQ | Coastal Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.743 | 0.089 | 100k | $2.2m | $7.9m |
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| CIVB.NASDAQ | Civista Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.271 | 0.081 | 200k | $5m | $3.7m |
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| COFS.NASDAQ | ChoiceOne Financial Services Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.792 | 0.05 | 70.9k | $1.9m | $2.3m |
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| DMRC.NASDAQ | Digimarc Corporation | USA | Technology | Information Technology Services | 2024-09-30 | 0.549 | 0.072 | 117.8k | $385.3k | $4.9m |
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| DTIL.NASDAQ | Precision BioSciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.157 | 0.004 | 11.3k | $95.8k | $64.5k |
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| EQBK.NYSE | Equity Bancshares, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.798 | 0.29 | 312k | $9m | $12.4m |
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| FBMS.NASDAQ | The First Bancshares, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.831 | 0.189 | 259.2k | $8.2m | $8.5m |
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| FFWM.NYSE | First Foundation Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.785 | 0.102 | 646.6k | $8.3m | $3.6m |
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| FLL.NASDAQ | Full House Resorts Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.73 | 0.03 | 260k | $378.5k | $1.1m |
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| FRST.NASDAQ | Primis Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.513 | 0.24 | 868.5k | $13.9m | $9.1m |
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| FSBC.NASDAQ | Five Star Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.837 | 0.092 | 178.3k | $3.2m | $4.9m |
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| HMST.NASDAQ | HomeStreet Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.591 | 0.107 | 300k | $8.5m | $2.9m |
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| MYFW.NASDAQ | First Western Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.925 | 0.041 | 89.3k | $2.2m | $1.5m |
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| PCYO.NASDAQ | Pure Cycle Corporation | USA | Utilities | Utilities - Regulated Water | 2024-08-31 | 1.144 | 0.067 | 275.4k | $1.4m | $3.1m |
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| RCEL.NASDAQ | Avita Medical Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 0.164 | 0.011 | 43k | $12.3k | $393.2k |
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| SMBK.NASDAQ | SmartFinancial, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.588 | 0.048 | 99.5k | $2.8m | $2.9m |
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| SSBK.NASDAQ | Southern States Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.214 | 0.084 | 120k | $3.2m | $3.8m |
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| SYBT.NASDAQ | Stock Yards Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.851 | 0.352 | 250.3k | $7.9m | $16.6m |
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| TCBK.NASDAQ | TriCo Bancshares | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.051 | 0.336 | 346.8k | $12.9m | $14.1m |
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| USCB.NASDAQ | US Century Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.876 | 0.198 | 570.6k | $6.1m | $9.3m |
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| VBNK.NASDAQ | VersaBank | USA | Financial Services | Banks - Regional | 2024-10-31 | 1.373 | 0.135 | 446.3k | $5.4m | $5.9m |
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| VBTX.NASDAQ | Veritex Holdings Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.049 | 0.289 | 570.5k | $16.7m | $13.9m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COFS.NASDAQ | 70.9k | - | 2m | 25-32 | $32.76 | 31.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CALB.NASDAQ | 228.7k | - | 5.3m | 22-28 | - | - |
| DTIL.NASDAQ | 11.3k | - | 76k | 0-19 | $5.70 | 1,528.6% |
| FSBC.NASDAQ | 178.3k | - | 4.2m | 22-28 | $27.99 | 30.2% |
| HMST.NASDAQ | 300k | - | 4.1m | 10-16 | $9.83 | 3.1% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTB.NYSE | 188.3k | 94.2 | 4.1m | 19-27 | $20.14 | 8.6% |
| DMRC.NASDAQ | 843.00 | 0.7 | 24.8k | 22-35 | $42.29 | 88.9% |
| MYFW.NASDAQ | 17.9k | 25.1 | 327.1k | 16-21 | $17.57 | 13.1% |
| SYBT.NASDAQ | 9.2k | 3.9 | 535.9k | 48-65 | $66.59 | 38.8% |
| TCBK.NASDAQ | 5.3k | 1.6 | 229.2k | 38-49 | $40.89 | 8.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CALB.NASDAQ | 4.1k | 1.8 | 0.00 | 0-0 | - | - |
| DMRC.NASDAQ | 883.00 | 0.8 | 22.4k | 21-32 | $42.29 | 101.4% |
| FFWM.NYSE | 381.9k | 144.3 | 2.3m | 5-8 | $5.66 | 8.6% |
| HMST.NASDAQ | 63k | 21.0 | 690.5k | 8-15 | $9.83 | 21.5% |
| MYFW.NASDAQ | 29.4k | 70.2 | 482.8k | 13-19 | $17.57 | 30.5% |
| PCYO.NASDAQ | 5.5k | 2.0 | 51.9k | 9-10 | $11.57 | 29.4% |
| SYBT.NASDAQ | 687.00 | 0.3 | 32k | 42-51 | $66.59 | 57.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTB.NYSE | 45k | 29.0 | 1m | 20-25 | $20.14 | -1.1% |
| DMRC.NASDAQ | 5.4k | 4.9 | 187.7k | 26-43 | $42.29 | 60.8% |
| FRST.NASDAQ | 309.6k | 51.6 | 3.8m | 12-14 | $10.59 | -8.6% |
| PCYO.NASDAQ | 40.9k | 17.8 | 405k | 9-11 | $11.57 | 26.1% |
| SMBK.NASDAQ | 24.5k | 32.7 | 542k | 20-25 | $29.20 | 46.6% |
| SYBT.NASDAQ | 91.2k | 61.2 | 4.3m | 43-53 | $66.59 | 56.3% |
| TCBK.NASDAQ | 24.9k | 7.9 | 907.2k | 33-44 | $40.89 | 25.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFST.NASDAQ | -73.4k | -19.9 | -1.7m | 21-27 | $23.34 | 13.7% |
| EQBK.NYSE | -37.9k | -10.8 | -1.4m | 33-43 | $39.81 | 20.8% |
| FBMS.NASDAQ | -30.7k | -10.6 | -951.5k | 25-34 | $33.16 | 35.2% |
| FRST.NASDAQ | -5k | -0.6 | -59k | 10-14 | $10.59 | 2.7% |
| HMST.NASDAQ | -63k | -17.4 | -898.2k | 11-16 | $9.83 | -9.7% |
| PCYO.NASDAQ | -950.00 | -0.3 | -9.7k | 9-11 | $11.57 | 27.1% |
| SSBK.NASDAQ | -5k | -4.0 | -150.2k | 26-35 | $32.01 | 23.5% |
| USCB.NASDAQ | -39.5k | -6.5 | -573.8k | 12-17 | $16.43 | 38.3% |
| VBNK.NASDAQ | -67.2k | -13.1 | -816.1k | 10-14 | $13.43 | 29.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFST.NASDAQ | -30k | -7.5 | -625.7k | 19-22 | $23.34 | 23.0% |
| BY.NYSE | -60k | -17.0 | -1.3m | 20-24 | $26.87 | 36.4% |
| CBAN.NASDAQ | -6.7k | -6.3 | -77k | 10-13 | $14.87 | 43.9% |
| EQBK.NYSE | -50k | -12.5 | -1.6m | 30-35 | $39.81 | 30.8% |
| FBMS.NASDAQ | -45k | -13.4 | -1.1m | 23-27 | $33.16 | 44.4% |
| FRST.NASDAQ | -36.1k | -4.0 | -378.2k | 10-12 | $10.59 | 11.2% |
| TCBK.NASDAQ | -58.00 | 0.0 | -2k | 32-40 | $40.89 | 28.9% |
| USCB.NASDAQ | -85.5k | -12.3 | -995.6k | 10-13 | $16.43 | 60.3% |
| VBTX.NASDAQ | -10.7k | -1.8 | -216.7k | 19-22 | $24.44 | 30.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BY.NYSE | -25k | -6.6 | -538.2k | 20-24 | $26.87 | 34.6% |
| CBAN.NASDAQ | -33.2k | -23.7 | -391.6k | 10-13 | $14.87 | 41.8% |
| CCB.NASDAQ | -35k | -25.9 | -1.3m | 36-45 | $79.67 | 123.4% |
| EQBK.NYSE | -50k | -11.1 | -1.6m | 31-35 | $39.81 | 29.8% |
| FBMS.NASDAQ | -40k | -10.7 | -1m | 23-30 | $33.16 | 41.5% |
| SSBK.NASDAQ | -15k | -10.7 | -391.5k | 23-29 | $32.01 | 38.2% |
| USCB.NASDAQ | -132.6k | -16.0 | -1.5m | 11-13 | $16.43 | 53.8% |
| VBNK.NASDAQ | -117.2k | -18.6 | -1.2m | 10-12 | $13.43 | 35.9% |
| VBTX.NASDAQ | -2.4k | -0.4 | -49.6k | 18-24 | $24.44 | 35.2% |
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