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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABTX.NASDAQ | ABTX.NASDAQ | - | - | - | - | 0.995 | 5.858 | 198.6k | - | - | ||||||||||||||
| CBTX.NASDAQ | CBTX.NASDAQ | - | - | - | - | 0.484 | 5.223 | 256.4k | - | - | ||||||||||||||
| STEL.NYSE | Stellar Bancorp, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.45 | 3.104 | 240.4k | $7.2m | $6.7m |
|
Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CBTX.NASDAQ | 256.4k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STEL.NYSE | 44.5k | 22.7 | 1.1m | 22-28 | $28.05 | 27.7% |
Reduces
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABTX.NASDAQ | -3.7k | -1.9 | -0.00 | 0-0 | - | - |
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