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JH Financial Opportunities

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AB.NYSEAllianceBernstein Holding L.P. USAFinancial ServicesAsset Management2024-03-310.0710.40681.1k$1.4m$2.7m
  
  
ACBI.NASDAQACBI.NASDAQ----1.0380.756210.9k--
  
  
ACNB.NASDAQACNB CorporationUSAFinancial ServicesBanks - Regional2024-03-310.4880.20241.6k$1.3m$1.6m
  
  
AMNB.NASDAQAMNB.NASDAQ----0.810.57584.3k--
  
  
AMRB.NASDAQAMRB.NASDAQ----1.3210.19479.1k--
  
  
BCML.NASDAQBayCom CorpUSAFinancial ServicesBanks - Regional2024-03-311.5460.514173.8k$4.7m$4m
  
  
BFST.NASDAQBusiness First Bancshares IncUSAFinancial ServicesBanks - Regional2024-03-310.7160.551182.4k$4.6m$4.3m
  
  
BMRC.NASDAQBank of Marin BancorpUSAFinancial ServicesBanks - Regional2024-03-311.1640.407189.5k$5m$3.8m
  
  
BOCH.NASDAQBOCH.NASDAQ----0.9950.3166.7k--
  
  
BSRR.NASDAQSierra BancorpUSAFinancial ServicesBanks - Regional2024-03-311.1170.483163k$3.8m$4.3m
  
  
BSVN.NASDAQBank7 CorpUSAFinancial ServicesBanks - Regional2024-03-311.260.475116.3k$2.2m$4.2m
  
  
CALB.NASDAQCalifornia BanCorpUSAFinancial ServicesBanks - Regional2024-03-311.4380.395121.8k$2.8m$2.8m
  
  
CATC.NASDAQCambridge BancorpUSAFinancial ServicesBanks - Regional2024-03-311.0720.76784k$5.7m$6.1m
  
  
CBAN.NASDAQColony Bankcorp IncUSAFinancial ServicesBanks - Regional2024-03-310.4960.14186.9k$1.2m$1.1m
  
  
CBFV.NASDAQCB Financial Services IncUSAFinancial ServicesBanks - Regional2024-03-311.1120.1957.1k$1.5m$1.3m
  
  
CCB.NASDAQCoastal Financial CorpUSAFinancial ServicesBanks - Regional2024-03-310.9730.755130.6k$2.9m$6.6m
  
  
CFFI.NASDAQC&F Financial CorporationUSAFinancial ServicesBanks - Regional2024-03-311.1290.22237.9k$2.4m$1.8m
  
  
CIVB.NASDAQCivista Bancshares IncUSAFinancial ServicesBanks - Regional2024-03-311.1640.391183k$4.3m$3.2m
  
  
CVCY.NASDAQCVCY.NASDAQ----1.0710.346126.7k--
  
  
CVLY.NASDAQCodorus Valley Bancorp IncUSAFinancial ServicesBanks - Regional2024-03-311.0340.33299.9k$2m$2.4m
  
  
CZWI.NASDAQCitizens Community Bancorp IncUSAFinancial ServicesBanks - Regional2024-03-311.6250.278169.1k$2.7m$2m
  
  
EBMT.NASDAQEagle Bancorp Montana IncUSAFinancial ServicesBanks - Regional2024-03-311.5930.244127.7k$2.6m$1.8m
  
  
EBTC.NASDAQEnterprise Bancorp IncUSAFinancial ServicesBanks - Regional2024-03-310.6050.27274.9k$2m$2m
  
  
EQBK.NASDAQEQBK.NASDAQ----0.9620.575148.9k--
  
  
EQBK.NYSEEquity Bancshares Inc.USAFinancial ServicesBanks - Regional2024-03-310.9650.733147.2k$4.3m$5.8m
  
  
ESSA.NASDAQESSA Bancorp IncUSAFinancial ServicesBanks - Regional2024-03-310.9340.22994.5k$2m$1.8m
  
  
FBIZ.NASDAQFirst Business Financial ServicesUSAFinancial ServicesBanks - Regional2024-03-311.1080.45491.8k$3.2m$3.7m
  
  
FBMS.NASDAQThe First Bancshares, Inc.USAFinancial ServicesBanks - Regional2024-03-310.5830.651181.9k$5.5m$5.3m
  
  
FCCO.NASDAQFirst Community CorporationUSAFinancial ServicesBanks - Regional2024-03-311.7420.328132.9k$2.3m$2.7m
  
  
FMAO.NASDAQFarmers & Merchants Bancorp IncUSAFinancial ServicesBanks - Regional2024-03-310.8390.352114.8k$2.6m$2.8m
  
  
FMBH.NASDAQFirst Mid Illinois Bancshares IncUSAFinancial ServicesBanks - Regional2024-03-310.3190.35276.1k$2.5m$2.8m
  
  
FMNB.NASDAQFarmers National Banc CorpUSAFinancial ServicesBanks - Regional2024-03-310.4330.287162.3k$1.7m$2.2m
  
  
FNLC.NASDAQFirst Bancorp IncUSAFinancial ServicesBanks - Regional2024-03-312.0310.746226.1k$4.9m$6.1m
  
  
FNWB.NASDAQFirst Northwest BancorpUSAFinancial ServicesBanks - Regional2024-03-310.4310.06240.7k$692.1k$417.3k
  
  
GABC.NASDAQGerman American Bancorp IncUSAFinancial ServicesBanks - Regional2024-03-310.4260.617125.5k$2.7m$4.9m
  
  
HBNC.NASDAQHorizon BancorpUSAFinancial ServicesBanks - Regional2024-03-310.8580.649378.5k$6.1m$5.5m
  
  
HBT.NASDAQHbt Financial IncUSAFinancial ServicesBanks - Regional2024-03-310.6630.578209.4k$3.2m$4.8m
  
  
HTBK.NASDAQHeritage Commerce CorpUSAFinancial ServicesBanks - Regional2024-03-310.8390.61513.6k$5.6m$5.1m
  
  
IBCP.NASDAQIndependent Bank CorporationUSAFinancial ServicesBanks - Regional2024-03-310.7850.608163.9k$3.2m$5.1m
  
  
ICBK.NASDAQICBK.NASDAQ----1.4570.34788.7k--
  
  
LARK.NASDAQLandmark Bancorp IncUSAFinancial ServicesBanks - Regional2024-03-311.1830.17464.7k$1.4m$1.2m
  
  
LEVL.NASDAQLEVL.NASDAQ----1.0460.38281.4k--
  
  
LMST.NASDAQLMST.NASDAQ----0.5960.14745.5k--
  
  
MCBS.NASDAQMetroCity BanksharesUSAFinancial ServicesBanks - Regional2024-03-310.2590.22465.2k$1m$1.9m
  
  
MFNC.NASDAQMFNC.NASDAQ----1.5560.415164.1k--
  
  
MOFG.NASDAQMidWestOne Financial Group IncUSAFinancial ServicesBanks - Regional2024-03-310.850.404133.9k$4.4m$3.5m
  
  
MPB.NASDAQMid Penn BancorpUSAFinancial ServicesBanks - Regional2024-03-310.4270.21671.3k$2.3m$1.8m
  
  
NCBS.NASDAQNCBS.NASDAQ----0.7160.94695.8k--
  
  
NIC.NYSENicolet Bankshares Inc.USAFinancial ServicesBanks - Regional2024-03-310.5971.01989k$6.2m$8.6m
  
  
NRIM.NASDAQNorthrim BanCorp IncUSAFinancial ServicesBanks - Regional2024-03-311.680.6692.4k$3.9m$6.1m
  
  
OBT.NASDAQOrange County Bancorp IncUSAFinancial ServicesBanks - Regional2024-03-310.7730.28343.7k$1.3m$2.5m
  
  
OCSL.NASDAQOaktree Specialty Lending CorpUSAFinancial ServicesCredit Services2024-03-310.3270.763266.3k$4.9m$4.7m
  
  
OPBK.NASDAQOP BancorpUSAFinancial ServicesBanks - Regional2024-03-311.1410.233170.7k$2.2m$1.8m
  
  
OSBC.NASDAQOld Second Bancorp IncUSAFinancial ServicesBanks - Regional2024-03-310.7940.729355.9k$4.6m$5.8m
  
  
OVBC.NASDAQOhio Valley Banc CorpUSAFinancial ServicesBanks - Regional2024-03-311.6550.27979.3k$2.4m$1.7m
  
  
PFC.NASDAQPremier Financial CorpUSAFinancial ServicesBanks - Regional2024-03-310.9170.951328.3k$8.9m$7.9m
  
  
PFC.NYSEPFC.NYSE----0.9860.958352.1k--
  
  
PLBC.NASDAQPlumas BancorpUSAFinancial ServicesBanks - Regional2024-03-310.9230.28654.4k$1.4m$2.1m
  
  
PROV.NASDAQProvident Financial Holdings IncUSAFinancial ServicesBanks - Regional2024-03-311.430.1998.3k$1.8m$1.2m
  
  
RRBI.NASDAQRed River Bancshares IncUSAFinancial ServicesBanks - Regional2024-03-310.8410.39258k$2.4m$3m
  
  
RVSB.NASDAQRiverview Bancorp IncUSAFinancial ServicesBanks - Regional2024-03-311.7470.206368.8k$2.7m$1.6m
  
  
SBFG.NASDAQSB Financial Group IncUSAFinancial ServicesBanks - Regional2024-03-313.8020.514257.1k$4.7m$3.8m
  
  
SFST.NASDAQSFST.NASDAQ----1.6350.595131.5k--
  
  
SHBI.NASDAQSHBI.NASDAQ----1.2220.628406k--
  
  
SMBC.NASDAQSMBC.NASDAQ----0.9230.628104.7k--
  
  
SRCE.NASDAQSRCE.NASDAQ----0.4840.879118.6k--
  
  
TCBK.NASDAQTCBK.NASDAQ----0.6081.074202.1k--
  
  
TCBX.NASDAQTCBX.NASDAQ----0.5060.16168.4k--
  
  
TCFC.NASDAQTCFC.NASDAQ----1.580.44889.5k--
  
  
TCFC.OTCBBTCFC.OTCBB----1.580.44889.5k--
  
  
TSBK.NASDAQTSBK.NASDAQ----1.4120.413113.2k--
  
  
TSLX.NYSETSLX.NYSE----0.2670.801247k--
  
  
VABK.NASDAQVABK.NASDAQ----1.540.34982.6k--
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AB.NYSE51.9k-1.7m30-35$33.8212.4%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ32k-1.3m34-49$40.2718.4%
Adds
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AB.NYSE29.2k56.2981.2k31-35$33.827.8%
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TSLX.NYSE30k13.8644.3k21-22--
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ9.5k29.8396.7k35-49$40.2716.7%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
OSBC.NASDAQ9.3k2.7139.7k13-17$16.3622.2%
PROV.NASDAQ1.1k1.214.3k10-15$12.8226.2%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
OSBC.NASDAQ13.7k4.1198.8k13-17$16.3625.1%
PROV.NASDAQ11.2k13.1134.4k10-13$12.8226.2%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
OSBC.NASDAQ23k7.3321.5k13-15$16.3625.1%
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
OVBC.NASDAQ6.3k8.7155.7k22-25$22.512.8%
RVSB.NASDAQ24.4k7.1119.4k4-6$4.426.0%
SHBI.NASDAQ208.6k99.82.4m11-13--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
OVBC.NASDAQ10.8k17.5265k23-25$22.51-1.2%
Report date: 2023-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BMRC.NASDAQ23.8k14.2607.8k18-31$20.5117.1%
EBTC.NASDAQ23.1k44.7759.8k28-37$27.34-2.4%
OVBC.NASDAQ6.3k11.4160.3k22-28$22.512.5%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
EBTC.NASDAQ21.6k71.7765.3k34-37$27.34-18.7%
OVBC.NASDAQ1.8k3.448.3k26-28$22.51-13.4%
RVSB.NASDAQ54.1k18.6401.9k7-8$4.42-35.7%
VABK.NASDAQ14.8k21.8547.3k33-42--
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EBTC.NASDAQ20.6k215.8714.2k30-37$27.34-9.4%
OCSL.NASDAQ3.000.025.257-21$17.67170.8%
OVBC.NASDAQ2.1k4.258.3k26-31$22.51-13.4%
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BSRR.NASDAQ33k25.4694.4k20-23$26.4634.9%
CATC.NASDAQ1.6k1.9135.1k78-93$73.59-5.5%
CVLY.NASDAQ7.2k7.9150.8k19-24$24.0428.8%
MPB.NASDAQ6.7k10.4210.4k27-35$25.33-7.9%
OVBC.NASDAQ1.9k4.454.7k23-31$22.51-0.7%
RVSB.NASDAQ3.2k1.122k6-8$4.42-28.1%
TSLX.NYSE3.9k1.870.5k16-19--
VABK.NASDAQ2.6k4.087.6k29-36--
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BFST.NASDAQ26.2k16.6605.8k21-25$23.6011.1%
BSRR.NASDAQ16.3k14.4346.2k20-23$26.4634.9%
BSVN.NASDAQ39.1k50.7936.2k22-26$36.9366.5%
ESSA.NASDAQ612.000.711.8k18-22$19.7010.5%
HBT.NASDAQ12.4k6.3229.6k17-21$23.0634.2%
MPB.NASDAQ320.000.59.6k27-35$25.33-7.9%
OVBC.NASDAQ3.4k8.398k23-32$22.51-0.7%
PLBC.NASDAQ9.5k17.9289.1k27-35$39.9045.4%
RVSB.NASDAQ5.3k1.936.1k6-7$4.42-28.1%
TSLX.NYSE36.9k20.7669.2k16-20--
VABK.NASDAQ4.4k7.2144.2k29-35--
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CFFI.NASDAQ3k8.8146.9k43-53$48.9413.5%
ESSA.NASDAQ5k5.788.2k16-20$19.7025.1%
RVSB.NASDAQ56.4k25.1386.6k6-8$4.42-27.3%
TSBK.NASDAQ3.5k3.289.8k24-27--
VABK.NASDAQ26.5k4,110.2843.7k27-34--
Report date: 2022-07-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CVCY.NASDAQ2.6k2.142.7k14-20--
ESSA.NASDAQ9.8k12.5163.5k16-18$19.7026.0%
LMST.NASDAQ3.9k9.577.4k18-22--
TSBK.NASDAQ2.6k2.567.2k24-26--
Reduces
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CCB.NASDAQ-1.8k-1.4-72.8k36-43$50.7542.3%
FNWB.NASDAQ-41.00-0.1-580.0110-16$10.252.2%
NIC.NYSE-1.2k-1.4-102.9k73-87$97.3233.3%
OSBC.NASDAQ-5.1k-1.4-69.8k13-15$16.3625.8%
PFC.NASDAQ-4.7k-1.4-94.2k19-22$24.2629.9%
SRCE.NASDAQ-1.7k-1.4-86.2k47-55--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FNWB.NASDAQ-5k-10.9-74.8k13-16$10.25-21.0%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
FNWB.NASDAQ-4.4k-8.8-65.6k13-16$10.25-21.0%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FNWB.NASDAQ-2.7k-5.2-40.5k13-16$10.25-18.3%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FBMS.NASDAQ-13.7k-7.0-367.3k23-30$29.1925.5%
FNLC.NASDAQ-16.7k-6.9-415.4k22-29$27.3522.5%
FNWB.NASDAQ-9.5k-15.2-132.7k12-16$10.25-14.7%
HBNC.NASDAQ-25.7k-6.4-290.7k9-15$14.6959.3%
LARK.NASDAQ-1.000.0-18.5816-21$19.7820.0%
NIC.NYSE-4.4k-4.6-329.4k64-85$97.3253.1%
NRIM.NASDAQ-4.2k-4.4-199k38-60$66.2573.2%
PFC.NASDAQ-15k-4.3-297.4k16-25$24.2653.6%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PROV.NASDAQ-16.8k-16.4-206.6k10-14$12.8226.2%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
PROV.NASDAQ-3.2k-3.1-43k12-15$12.829.0%
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AMNB.NASDAQ-961.00-1.1-35.8k27-44--
BCML.NASDAQ-1.9k-1.1-37.4k16-21$23.1442.1%
BFST.NASDAQ-2k-1.1-38.6k14-22$23.6064.0%
BMRC.NASDAQ-2.1k-1.1-41.6k17-22$20.5120.6%
CATC.NASDAQ-958.00-1.1-54.3k48-64$73.5952.2%
CCB.NASDAQ-1.5k-1.1-65.4k37-49$50.7538.9%
EQBK.NYSE-1.6k-1.1-42k22-28$39.5881.6%
FNLC.NASDAQ-2.7k-1.1-69.4k23-28$27.3520.1%
HBNC.NASDAQ-4.6k-1.1-51.6k10-13$14.6953.2%
HBT.NASDAQ-2.3k-1.1-45.4k18-20$23.0630.3%
HTBK.NASDAQ-5.8k-1.1-52k8-10$10.0725.1%
NIC.NYSE-1k-1.1-81.1k66-85$97.3248.4%
NRIM.NASDAQ-1.1k-1.1-47.2k38-50$66.2572.9%
OCSL.NASDAQ-24.7k-8.5-495.3k19-21$17.67-8.1%
OSBC.NASDAQ-3.5k-1.1-52.3k13-16$16.3628.9%
PFC.NASDAQ-3.9k-1.1-74.4k16-23$24.2654.5%
SBFG.NASDAQ-2.9k-1.1-40.8k12-16$15.1022.8%
SHBI.NASDAQ-11.6k-2.8-132.5k10-13--
SMBC.NASDAQ-1.1k-1.1-50.9k38-48--
SRCE.NASDAQ-1.3k-1.1-61k41-49--
TCBK.NASDAQ-2.3k-1.1-80.6k31-40--
TSLX.NYSE-2.4k-1.1-49.3k18-21--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PLBC.NASDAQ-2.2k-4.0-80.9k32-39$39.9025.6%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
PLBC.NASDAQ-6.1k-9.8-218k31-43$39.9028.6%
Report date: 2023-04-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CVCY.NASDAQ-3.1k-2.4-68.1k13-26--
HBNC.NASDAQ-30k-6.9-389.8k10-16$14.6947.2%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
FNWB.NASDAQ-6k-8.9-91.4k14-16$10.25-27.8%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FNWB.NASDAQ-175.00-0.3-2.6k14-16$10.25-27.9%
PFC.NASDAQ-24.3k-6.5-675.7k23-31$24.263.5%
PFC.NYSE-24.3k-6.5-675.7k23-31--
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FNWB.NASDAQ-819.00-1.2-12.8k14-17$10.25-28.3%
PFC.NYSE-42.2k-10.1-1.1m25-31--
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FNWB.NASDAQ-5.6k-7.5-90.4k15-17$10.25-30.0%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PFC.NASDAQ-6k-1.4-162.9k24-30$24.26-0.4%
PFC.NYSE-6k-1.4-162.9k24-30--
TCBX.NASDAQ-6.8k-9.0-133.3k17-23--

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