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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFBI.NASDAQ | Affinity Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.125 | 0.026 | 8k | $155.3k | $170.8k |
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| AMRB.NASDAQ | AMRB.NASDAQ | - | - | - | - | 1.584 | 0.271 | 94.9k | - | - | ||||||||||||||
| AMTB.NASDAQ | AMTB.NASDAQ | - | - | - | - | 0.386 | 0.773 | 130k | - | - | ||||||||||||||
| AMTB.NYSE | Amerant Bancorp Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.242 | 2.194 | 523.1k | -$115.9m | $12.4m |
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| BCOW.NASDAQ | 1895 of Wisconsin Inc Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.972 | 0.334 | 220.7k | $2.9m | $2.1m |
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| BCTF.OTCQB | Bancorp 34 Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.893 | 0.046 | 28.1k | $318.4k | $328k |
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| BOTJ.NASDAQ | Bank of the James Financial Group | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.677 | 0.123 | 30.7k | $465.9k | $445.9k |
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| BSIG.NYSE | Brightsphere Investment Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.016 | 2.41 | 421.4k | -$42.5k | $12.6m |
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| BWB.NASDAQ | Bridgewater Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.475 | 0.28 | 130.2k | $2.1m | $1.9m |
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| CARV.NASDAQ | Carver Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.435 | 0.012 | 21.7k | $168.2k | $36k |
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| CATC.NASDAQ | CATC.NASDAQ | - | - | - | - | 0.892 | 1.314 | 70k | - | - | ||||||||||||||
| CBAN.NASDAQ | Colony Bankcorp Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.639 | 0.336 | 112.4k | $1.7m | $1.9m |
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| CBNK.NASDAQ | Capital Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.046 | 0.655 | 172.9k | $2.8m | $4.7m |
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| CCBG.NASDAQ | Capital City Bank Group | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.601 | 0.535 | 101.7k | $2.8m | $3.8m |
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| CCNE.NASDAQ | CNB Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.933 | 1.344 | 195k | $5.6m | $5.3m |
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| CHMG.NASDAQ | Chemung Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.379 | 0.18 | 17.8k | $545.8k | $901.5k |
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| CIVB.NASDAQ | Civista Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.53 | 0.239 | 83.4k | $1.9m | $1.8m |
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| CZFS.NASDAQ | Citizens Financial Services Inc. Common Stock | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.063 | 0.04 | 2.5k | $156.8k | $175k |
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| CZFS.PINK | CZFS.PINK | - | - | - | - | 0.063 | 0.04 | 2.5k | - | - | ||||||||||||||
| EQBK.NYSE | Equity Bancshares, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.032 | 1.026 | 157.7k | $4.7m | $7.3m |
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| ESQ.NASDAQ | Esquire Financial Holdings Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.33 | 0.973 | 110.6k | $2.8m | $8m |
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| ESSA.NASDAQ | ESSA Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 4.413 | 1.453 | 447.1k | $9.9m | $8.9m |
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| FBMS.NASDAQ | The First Bancshares, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.05 | 1.573 | 327.7k | $10.4m | $11.8m |
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| FCCO.NASDAQ | First Community Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.778 | 0.433 | 135.8k | $11.5m | $3.3m |
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| FFBW.NASDAQ | FFBW.NASDAQ | - | - | - | - | 6.188 | 0.85 | 325k | - | - | ||||||||||||||
| FFWM.NYSE | First Foundation Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.283 | 1.977 | 725k | $8.2m | $5.5m |
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| FMNB.NASDAQ | Farmers National Banc Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.751 | 0.899 | 300k | $3.1m | $4.5m |
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| FOR.NYSE | Forestar Group Inc | USA | Real Estate | Real Estate - Development | 2024-09-30 | 0.481 | 0.614 | 239.4k | $7m | $6.9m |
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| FPH.NYSE | Five Point Holdings LLC | USA | Real Estate | Real Estate - Development | 2024-09-30 | 0.478 | 0.197 | 330k | $4.6m | $1.2m |
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| FRBK.NASDAQ | FRBK.NASDAQ | - | - | - | - | 0.285 | 0.102 | 200k | - | - | ||||||||||||||
| FRST.NASDAQ | Primis Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.088 | 1.478 | 763.5k | $12.2m | $9.3m |
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| FSBC.NASDAQ | Five Star Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.713 | 1.595 | 365.1k | $3.1m | $11.8m |
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| FVCB.NASDAQ | FVCBankcorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.449 | 0.39 | 80k | $1m | $1m |
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| HBCP.NASDAQ | Home Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.823 | 0.492 | 66.5k | $3.2m | $3.2m |
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| HBNC.NASDAQ | Horizon Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.639 | 1.638 | 716.6k | $3.9m | $12.9m |
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| HMST.NASDAQ | HomeStreet Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 5.359 | 2.128 | 1m | $481m | $11.5m |
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| HTBI.NASDAQ | HomeTrust Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.934 | 1.089 | 162.2k | $5m | $6m |
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| IROQ.NASDAQ | IF Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 5.525 | 0.532 | 177.8k | $4.3m | $3.7m |
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| ISTR.NASDAQ | Investar Holding Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.692 | 0.753 | 264.6k | $6.5m | $6.1m |
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| LBAI.NASDAQ | LBAI.NASDAQ | - | - | - | - | 1.011 | 2.062 | 655k | - | - | ||||||||||||||
| LBC.NASDAQ | LBC.NASDAQ | - | - | - | - | 0.506 | 0.797 | 258.1k | - | - | ||||||||||||||
| MBIN.NASDAQ | Merchants Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.341 | 1.771 | 147.6k | $6m | $5.7m |
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| MCB.NYSE | Metropolitan Bank Holding | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.908 | 1.502 | 101.9k | $6.2m | $6.5m |
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| MCBC.NASDAQ | MCBC.NASDAQ | - | - | - | - | 0.88 | 0.57 | 302.4k | - | - | ||||||||||||||
| MGYR.NASDAQ | Magyar Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.866 | 0.386 | 185.9k | $3.1m | $2.4m |
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| MLVF.NASDAQ | MLVF.NASDAQ | - | - | - | - | 0.802 | 0.334 | 61.3k | - | - | ||||||||||||||
| MSVB.NASDAQ | MSVB.NASDAQ | - | - | - | - | 3.449 | 0.375 | 99.5k | - | - | ||||||||||||||
| MSVB.OTCQX | Mid-Southern Bancorp Inc | USA | Financial Services | Banks - Regional | 2023-06-30 | 3.449 | 0.375 | 99.5k | $1m | $1.4m |
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| NBHC.NYSE | National Bank Holdings Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.991 | 2.611 | 375.8k | $97.3m | $17.9m |
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| OPBK.NASDAQ | OP Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.491 | 0.391 | 220.8k | $2.9m | $3.5m |
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| PBBK.NASDAQ | PB Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.539 | 0.152 | 60k | $1.2m | $864.9k |
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| PBIP.NASDAQ | PBIP.NASDAQ | - | - | - | - | 0.9 | 0.228 | 70k | - | - | ||||||||||||||
| PCB.NASDAQ | PCB Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.716 | 0.307 | 102.1k | $2.5m | $2.1m |
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| PDLB.NASDAQ | Ponce Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.927 | 0.573 | 208.4k | $4.6m | $2.6m |
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| PEBK.NASDAQ | Peoples Bancorp of North Carolina | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.439 | 0.125 | 23.2k | $577.9k | $681.5k |
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| PFBC.NASDAQ | Preferred Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.931 | 1.837 | 124.2k | $6.6m | $11.5m |
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| PFIS.NASDAQ | Peoples Fin | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.469 | 0.504 | 33k | $1.1m | $1.7m |
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| PVBC.NASDAQ | Provident Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.128 | 0.377 | 200k | $2.5m | $2.1m |
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| PX.NYSE | P10 Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.175 | 0.909 | 205k | $677.3k | $2.5m |
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| QCRH.NASDAQ | QCR Holdings Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.881 | 1.646 | 148.5k | $8.2m | $13.2m |
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| RBKB.NASDAQ | Rhinebeck Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.903 | 0.258 | 100k | $1.1m | $980k |
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| RVSB.NASDAQ | Riverview Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.996 | 0.304 | 214.3k | $1.5m | $1m |
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| SFBC.NASDAQ | SFBC.NASDAQ | - | - | - | - | 0.681 | 0.215 | 17.5k | - | - | ||||||||||||||
| SHBI.NASDAQ | SHBI.NASDAQ | - | - | - | - | 0.654 | 0.516 | 130k | - | - | ||||||||||||||
| TBNK.NASDAQ | TBNK.NASDAQ | - | - | - | - | 0.906 | 0.277 | 80k | - | - | ||||||||||||||
| TCBC.NASDAQ | TCBC.NASDAQ | - | - | - | - | 1.14 | 0.119 | 47.7k | - | - | ||||||||||||||
| USCB.NASDAQ | USCB.NASDAQ | - | - | - | - | 1.705 | 0.793 | 334.6k | - | - | ||||||||||||||
| WABC.NASDAQ | WABC.NASDAQ | - | - | - | - | 1.292 | 3.091 | 344.7k | - | - | ||||||||||||||
| WLFC.NASDAQ | WLFC.NASDAQ | - | - | - | - | 0.199 | 0.125 | 13k | - | - | ||||||||||||||
| WMPN.NASDAQ | WMPN.NASDAQ | - | - | - | - | 1.361 | 0.617 | 130k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQBK.NYSE | 86.3k | - | 2.8m | 31-35 | $46.86 | 52.8% |
| FSBC.NASDAQ | 380k | - | 9.1m | 22-28 | $32.51 | 51.2% |
| HMST.NASDAQ | 1m | - | 14.7m | 10-16 | $11.43 | 19.9% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARV.NASDAQ | -21.7k | -100.0 | -38.4k | 2-2 | $1.66 | 10.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOTJ.NASDAQ | -30.7k | -100.0 | -320k | 9-12 | $14.50 | 52.8% |
| RBKB.NASDAQ | -100k | -100.0 | -662.6k | 6-8 | $9.80 | 60.7% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLST.NASDAQ | -26.7k | -100.0 | -367.4k | 13-14 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTB.NYSE | 80.6k | 18.2 | 1.7m | 21-24 | $23.71 | 14.9% |
| BCOW.NASDAQ | 8.5k | 4.0 | 62.3k | 7-8 | $9.90 | 48.0% |
| BWB.NASDAQ | 17.7k | 15.8 | 203.3k | 11-12 | $14.81 | 40.8% |
| CBNK.NASDAQ | 3.9k | 2.3 | 78.1k | 19-21 | $27.61 | 45.2% |
| CCBG.NASDAQ | 11.1k | 12.3 | 302.6k | 25-29 | $38.18 | 50.0% |
| EQBK.NYSE | 71.4k | 82.8 | 2.3m | 30-35 | $46.86 | 53.9% |
| ESQ.NASDAQ | 5.6k | 5.4 | 265.7k | 44-51 | $72.62 | 63.4% |
| ESSA.NASDAQ | 45.3k | 11.3 | 768.4k | 15-18 | $19.96 | 30.5% |
| FBMS.NASDAQ | 47.7k | 17.0 | 1.1m | 23-27 | $36.04 | 57.0% |
| FCCO.NASDAQ | 16.2k | 13.6 | 270.7k | 15-18 | $24.42 | 58.6% |
| FRST.NASDAQ | 24.5k | 3.3 | 256.9k | 10-12 | $12.23 | 28.5% |
| HBNC.NASDAQ | 109.1k | 18.0 | 1.3m | 11-13 | $18.04 | 61.4% |
| MGYR.NASDAQ | 55.8k | 42.9 | 617.9k | 11-12 | $13.00 | 22.0% |
| OPBK.NASDAQ | 1.5k | 0.7 | 14.9k | 9-10 | $16.30 | 82.9% |
| PCB.NASDAQ | 2.9k | 2.9 | 44.3k | 15-17 | $20.80 | 43.4% |
| PEBK.NASDAQ | 6.4k | 38.5 | 189.1k | 27-32 | $29.32 | 7.4% |
| PVBC.NASDAQ | 96.1k | 92.6 | 886.9k | 7-11 | $10.98 | 49.1% |
| QCRH.NASDAQ | 37.3k | 33.6 | 2.1m | 54-61 | $89.29 | 64.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTB.NYSE | 222.1k | 100.8 | 5m | 20-25 | $23.71 | 16.5% |
| BWB.NASDAQ | 67.5k | 150.0 | 822.3k | 11-14 | $14.81 | 34.1% |
| CCBG.NASDAQ | 15.6k | 20.8 | 438.6k | 27-31 | $38.18 | 43.6% |
| ESQ.NASDAQ | 5k | 5.0 | 244.7k | 46-55 | $72.62 | 58.4% |
| ESSA.NASDAQ | 65.8k | 19.6 | 1.2m | 17-21 | $19.96 | 19.9% |
| FBMS.NASDAQ | 125k | 80.6 | 3.2m | 23-30 | $36.04 | 53.8% |
| FCCO.NASDAQ | 33.7k | 39.4 | 600.6k | 16-22 | $24.42 | 52.6% |
| FRST.NASDAQ | 30.2k | 4.3 | 375.7k | 12-14 | $12.23 | 5.5% |
| HBNC.NASDAQ | 412.5k | 211.5 | 5.2m | 12-15 | $18.04 | 55.4% |
| MCBC.NASDAQ | 267.4k | 764.0 | 2.7m | 9-11 | - | - |
| MGYR.NASDAQ | 48.3k | 59.1 | 550.3k | 10-12 | $13.00 | 26.2% |
| NBHC.NYSE | 128.6k | 52.1 | 4.4m | 33-38 | $47.80 | 46.7% |
| OPBK.NASDAQ | 101.7k | 86.6 | 1m | 9-11 | $16.30 | 72.3% |
| PCB.NASDAQ | 6.3k | 6.8 | 104.5k | 15-18 | $20.80 | 36.8% |
| PFBC.NASDAQ | 13.1k | 11.8 | 951.3k | 67-77 | $93.27 | 39.5% |
| WABC.NASDAQ | 198.2k | 130.0 | 9.6m | 44-57 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTB.NYSE | 50.4k | 29.6 | 1m | 17-26 | $23.71 | 42.6% |
| ESSA.NASDAQ | 12k | 3.7 | 201.2k | 14-21 | $19.96 | 39.6% |
| FFWM.NYSE | 505k | 229.5 | 3.2m | 4-10 | $7.66 | 73.7% |
| FRST.NASDAQ | 195.7k | 38.2 | 1.9m | 8-13 | $12.23 | 62.2% |
| ISTR.NASDAQ | 5k | 1.8 | 56.8k | 9-15 | $23.33 | 157.2% |
| MBIN.NASDAQ | 30.1k | 25.7 | 991.4k | 26-44 | $39.00 | 51.3% |
| MGYR.NASDAQ | 6.8k | 9.1 | 67.2k | 9-11 | $13.00 | 44.4% |
| PEBK.NASDAQ | 5k | 40.0 | 125.9k | 19-31 | $29.32 | 55.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTB.NYSE | 40k | 30.8 | 762.6k | 17-21 | $23.71 | 38.1% |
| CCBG.NASDAQ | 18.6k | 22.5 | 575.3k | 29-33 | $38.18 | 33.3% |
| FCCO.NASDAQ | 5k | 5.9 | 88.9k | 17-20 | $24.42 | 45.6% |
| FRST.NASDAQ | 23k | 4.7 | 202.9k | 8-10 | $12.23 | 56.6% |
| OPBK.NASDAQ | 10k | 5.4 | 93.8k | 8-10 | $16.30 | 99.3% |
| PX.NYSE | 80k | 64.0 | 935.1k | 11-13 | $12.30 | 13.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMTB.NASDAQ | 15.2k | 13.2 | 0.00 | 0-0 | - | - |
| AMTB.NYSE | 15.2k | 13.2 | 284.2k | 16-22 | $23.71 | 50.2% |
| CCBG.NASDAQ | 2.5k | 3.1 | 75.4k | 28-34 | $38.18 | 36.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCBG.NASDAQ | 40k | 100.0 | 1.2m | 28-37 | $38.18 | 35.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCOW.NASDAQ | 25k | 10.0 | 253.7k | 10-11 | $9.90 | 1.3% |
| ESQ.NASDAQ | 900.00 | 0.5 | 38.1k | 37-48 | $72.62 | 98.6% |
| FRBK.NASDAQ | 285k | 150.0 | 756.4k | 2-3 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMTB.NASDAQ | 55k | 55.0 | 1.4m | 25-30 | - | - |
| BCOW.NASDAQ | 6.4k | 2.7 | 66.1k | 10-11 | $9.90 | 2.0% |
| BSIG.NYSE | 55k | 13.1 | 986.9k | 15-21 | $29.91 | 100.7% |
| CARV.NASDAQ | 25k | 26.3 | 135k | 4-7 | $1.66 | -57.7% |
| CATC.NASDAQ | 11k | 14.1 | 907.8k | 79-87 | - | - |
| CCNE.NASDAQ | 105k | 44.7 | 2.6m | 23-29 | $27.59 | 19.7% |
| ESQ.NASDAQ | 18k | 12.0 | 668.6k | 32-42 | $72.62 | 123.9% |
| FRST.NASDAQ | 25k | 4.9 | 330.8k | 12-14 | $12.23 | 0.9% |
| MCBC.NASDAQ | 15k | 11.1 | 140.8k | 9-10 | - | - |
| PX.NYSE | 155k | 57.4 | 1.8m | 10-14 | $12.30 | 19.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMTB.NASDAQ | 62.5k | 166.7 | 1.7m | 26-32 | - | - |
| BSIG.NYSE | 285k | 211.1 | 5.8m | 18-25 | $29.91 | 69.4% |
| CARV.NASDAQ | 60k | 171.4 | 473.8k | 6-12 | $1.66 | -69.9% |
| CATC.NASDAQ | 2.8k | 3.7 | 231.1k | 78-89 | - | - |
| CBNK.NASDAQ | 30k | 12.0 | 669.4k | 21-24 | $27.61 | 31.4% |
| CCNE.NASDAQ | 35k | 17.5 | 875.1k | 23-27 | $27.59 | 18.8% |
| CHMG.NASDAQ | 7.6k | 74.5 | 345.5k | 41-49 | $50.65 | 24.3% |
| ESQ.NASDAQ | 12.8k | 9.4 | 453.1k | 32-39 | $72.62 | 125.6% |
| FCCO.NASDAQ | 3k | 3.2 | 59.9k | 18-21 | $24.42 | 39.1% |
| FRST.NASDAQ | 65k | 14.6 | 873.4k | 13-15 | $12.23 | -3.8% |
| HBCP.NASDAQ | 8.8k | 10.2 | 326.1k | 33-42 | $48.43 | 46.0% |
| LBAI.NASDAQ | 5k | 0.8 | 76.9k | 14-17 | - | - |
| MBIN.NASDAQ | 45k | 20.0 | 1.1m | 22-29 | $39.00 | 76.9% |
| OPBK.NASDAQ | 18.6k | 8.4 | 228.4k | 10-14 | $16.30 | 59.0% |
| PCB.NASDAQ | 14.3k | 11.4 | 292.1k | 18-24 | $20.80 | 15.5% |
| PFBC.NASDAQ | 13.2k | 8.6 | 910.3k | 64-77 | $93.27 | 45.5% |
| PFIS.NASDAQ | 11.2k | 12.5 | 573.3k | 47-60 | $51.50 | 9.3% |
| RVSB.NASDAQ | 29.3k | 15.8 | 201.6k | 6-8 | $4.90 | -19.4% |
| SHBI.NASDAQ | 2k | 1.6 | 40.4k | 18-21 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIVB.NASDAQ | -13.2k | -13.7 | -192.7k | 14-16 | $22.29 | 63.9% |
| FSBC.NASDAQ | -14.8k | -3.9 | -333.9k | 21-24 | $32.51 | 54.1% |
| HBCP.NASDAQ | -3.9k | -5.5 | -142.8k | 33-40 | $48.43 | 45.4% |
| HMST.NASDAQ | -61.3k | -5.7 | -672.1k | 8-15 | $11.43 | 41.3% |
| IROQ.NASDAQ | -11.7k | -6.2 | -194.3k | 15-18 | $21.33 | 43.6% |
| ISTR.NASDAQ | -3.8k | -1.4 | -60k | 15-17 | $23.33 | 59.8% |
| PBBK.NASDAQ | -22.8k | -27.6 | -293.9k | 12-14 | $14.42 | 21.1% |
| TCBC.NASDAQ | -2k | -4.2 | -28.4k | 13-14 | - | - |
| USCB.NASDAQ | -40.4k | -10.8 | -470.3k | 10-13 | - | - |
| WABC.NASDAQ | -5.9k | -1.7 | -286.3k | 45-51 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCOW.NASDAQ | -2.4k | -1.1 | -17.7k | 7-8 | $9.90 | 47.8% |
| CBNK.NASDAQ | -1,000.00 | -0.6 | -21.4k | 15-25 | $27.61 | 84.1% |
| CIVB.NASDAQ | -28.3k | -22.6 | -453.6k | 14-19 | $22.29 | 56.4% |
| HBCP.NASDAQ | -13.8k | -16.4 | -523.5k | 34-43 | $48.43 | 41.8% |
| IROQ.NASDAQ | -18.7k | -9.0 | -309.2k | 15-17 | $21.33 | 40.7% |
| ISTR.NASDAQ | -11.6k | -4.1 | -191.3k | 15-18 | $23.33 | 57.4% |
| PBBK.NASDAQ | -2.1k | -2.5 | -28k | 13-15 | $14.42 | 14.9% |
| PEBK.NASDAQ | -715.00 | -4.1 | -19.8k | 24-31 | $29.32 | 22.9% |
| PVBC.NASDAQ | -20.1k | -16.3 | -202.2k | 9-12 | $10.98 | 27.5% |
| TCBC.NASDAQ | -15.2k | -23.4 | -208.2k | 13-14 | - | - |
| USCB.NASDAQ | -45.3k | -10.8 | -523.9k | 11-13 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCOW.NASDAQ | -45.4k | -17.5 | -296.5k | 6-7 | $9.90 | 65.0% |
| CARV.NASDAQ | -58.3k | -72.9 | -100.4k | 1-2 | $1.66 | 44.3% |
| CBNK.NASDAQ | -3k | -1.7 | -63.3k | 19-25 | $27.61 | 48.5% |
| CCBG.NASDAQ | -26.1k | -25.8 | -757.8k | 26-33 | $38.18 | 46.2% |
| CIVB.NASDAQ | -15k | -10.7 | -240.6k | 14-19 | $22.29 | 56.0% |
| ESQ.NASDAQ | -8.8k | -8.1 | -416k | 43-52 | $72.62 | 67.9% |
| FCCO.NASDAQ | -4.2k | -4.7 | -76.8k | 17-22 | $24.42 | 43.6% |
| OPBK.NASDAQ | -77.4k | -39.7 | -710.8k | 8-11 | $16.30 | 98.1% |
| PCB.NASDAQ | -4.6k | -4.7 | -74.3k | 15-19 | $20.80 | 41.7% |
| PDLB.NASDAQ | -46.5k | -18.3 | -401.8k | 7-10 | $12.72 | 74.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOTJ.NASDAQ | -55.1k | -64.2 | -579.7k | 9-12 | $14.50 | 61.1% |
| CBNK.NASDAQ | -4.5k | -2.5 | -87.2k | 18-21 | $27.61 | 56.3% |
| CCNE.NASDAQ | -50.5k | -20.6 | -935.8k | 17-20 | $27.59 | 60.3% |
| CIVB.NASDAQ | -30.5k | -17.9 | -529.2k | 15-20 | $22.29 | 44.7% |
| ESQ.NASDAQ | -22.8k | -17.3 | -1m | 43-54 | $72.62 | 70.8% |
| ESSA.NASDAQ | -6.1k | -1.8 | -96.9k | 14-18 | $19.96 | 38.5% |
| FVCB.NASDAQ | -20k | -20.0 | -238.8k | 10-14 | $13.18 | 30.4% |
| IROQ.NASDAQ | -10.5k | -4.8 | -159.9k | 14-16 | $21.33 | 50.3% |
| MSVB.NASDAQ | -2.5k | -2.5 | -0.00 | 0-0 | - | - |
| MSVB.OTCQX | -2.5k | -2.5 | -27.9k | 9-13 | $14.25 | 52.7% |
| PFBC.NASDAQ | -4.7k | -4.1 | -292.9k | 54-68 | $93.27 | 72.1% |
| PFIS.NASDAQ | -1.9k | -5.6 | -88.5k | 40-48 | $51.50 | 28.6% |
| PVBC.NASDAQ | -6k | -4.6 | -56.8k | 8-10 | $10.98 | 33.5% |
| TBNK.NASDAQ | -5k | -5.9 | -55.6k | 9-14 | - | - |
| USCB.NASDAQ | -4.5k | -1.1 | -49.8k | 10-12 | - | - |
| WMPN.NASDAQ | -38.4k | -22.8 | -442.6k | 10-13 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFBI.NASDAQ | -2.5k | -24.5 | -34k | 11-16 | $21.35 | 89.1% |
| BCOW.NASDAQ | -9.1k | -3.4 | -65.5k | 6-8 | $9.90 | 57.0% |
| CARV.NASDAQ | -10k | -11.1 | -39.2k | 3-5 | $1.66 | -36.4% |
| CATC.NASDAQ | -18.4k | -20.8 | -1m | 45-66 | - | - |
| CBNK.NASDAQ | -18.9k | -9.6 | -323.2k | 15-20 | $27.61 | 79.8% |
| CCNE.NASDAQ | -29.6k | -10.8 | -531k | 16-20 | $27.59 | 67.9% |
| CIVB.NASDAQ | -23.8k | -12.3 | -381k | 14-19 | $22.29 | 59.0% |
| ESQ.NASDAQ | -17.2k | -11.6 | -703.6k | 35-48 | $72.62 | 107.5% |
| ESSA.NASDAQ | -35k | -9.6 | -528.5k | 13-17 | $19.96 | 56.1% |
| FCCO.NASDAQ | -7.5k | -8.1 | -138.1k | 16-22 | $24.42 | 49.8% |
| FRST.NASDAQ | -36.5k | -6.9 | -306.7k | 7-10 | $12.23 | 74.5% |
| HBCP.NASDAQ | -11.5k | -12.1 | -371.9k | 28-36 | $48.43 | 74.6% |
| IROQ.NASDAQ | -35.2k | -13.9 | -522.1k | 14-16 | $21.33 | 55.1% |
| ISTR.NASDAQ | -23k | -7.7 | -283.3k | 11-16 | $23.33 | 117.8% |
| MGYR.NASDAQ | -6.9k | -8.5 | -72k | 10-11 | $13.00 | 34.9% |
| MLVF.NASDAQ | -9k | -12.8 | -0.00 | 0-0 | - | - |
| MSVB.NASDAQ | -8.3k | -7.6 | -91.2k | 9-13 | - | - |
| OPBK.NASDAQ | -10.1k | -5.2 | -85.6k | 8-10 | $16.30 | 117.3% |
| PBBK.NASDAQ | -5k | -5.6 | -63.8k | 11-14 | $14.42 | 31.2% |
| PCB.NASDAQ | -7.5k | -7.1 | -106.8k | 13-17 | $20.80 | 61.7% |
| PDLB.NASDAQ | -10k | -3.8 | -78k | 7-9 | $12.72 | 95.4% |
| PFIS.NASDAQ | -33.7k | -49.1 | -1.3m | 31-45 | $51.50 | 68.3% |
| PVBC.NASDAQ | -25k | -16.1 | -187.9k | 6-9 | $10.98 | 90.5% |
| RBKB.NASDAQ | -9.4k | -8.6 | -66.2k | 6-8 | $9.80 | 61.4% |
| SFBC.NASDAQ | -2.5k | -12.5 | -90.8k | 33-38 | - | - |
| TBNK.NASDAQ | -8.4k | -9.1 | -118.1k | 10-20 | - | - |
| TCBC.NASDAQ | -8.8k | -12.0 | -125k | 13-15 | - | - |
| USCB.NASDAQ | -35.1k | -7.6 | -345.4k | 9-11 | - | - |
| WMPN.NASDAQ | -4.4k | -2.6 | -44.7k | 9-12 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMTB.NASDAQ | -10.9k | -8.7 | -290.1k | 21-30 | - | - |
| BCOW.NASDAQ | -5.8k | -2.1 | -55.9k | 8-10 | $9.90 | 24.8% |
| BOTJ.NASDAQ | -36.2k | -29.7 | -450.1k | 11-13 | $14.50 | 38.0% |
| CARV.NASDAQ | -6.5k | -6.8 | -29.2k | 4-5 | $1.66 | -57.0% |
| CATC.NASDAQ | -127.00 | -0.1 | -9.8k | 62-86 | - | - |
| CBNK.NASDAQ | -17.2k | -8.1 | -351.3k | 15-24 | $27.61 | 80.2% |
| CCNE.NASDAQ | -59.3k | -17.7 | -1.3m | 19-25 | $27.59 | 46.6% |
| CIVB.NASDAQ | -907.00 | -0.5 | -18.8k | 16-23 | $22.29 | 37.2% |
| ESQ.NASDAQ | -20k | -11.8 | -842.8k | 35-47 | $72.62 | 109.0% |
| ESSA.NASDAQ | -43k | -10.6 | -828k | 15-21 | $19.96 | 32.2% |
| FCCO.NASDAQ | -5.4k | -5.5 | -109.8k | 18-22 | $24.42 | 33.4% |
| FRBK.NASDAQ | -275k | -57.9 | -539.4k | 1-3 | - | - |
| FRST.NASDAQ | -8.5k | -1.6 | -96.2k | 9-12 | $12.23 | 30.8% |
| FVCB.NASDAQ | -15.6k | -13.5 | -229.8k | 10-20 | $13.18 | 31.1% |
| IROQ.NASDAQ | -2.8k | -1.1 | -49k | 16-18 | $21.33 | 37.6% |
| ISTR.NASDAQ | -4.7k | -1.6 | -90.8k | 14-22 | $23.33 | 72.8% |
| MGYR.NASDAQ | -10.5k | -11.4 | -129.4k | 10-13 | $13.00 | 25.0% |
| MLVF.NASDAQ | -5.3k | -7.0 | -91k | 15-18 | - | - |
| MSVB.NASDAQ | -6.5k | -5.6 | -82.7k | 11-13 | - | - |
| OPBK.NASDAQ | -14k | -6.7 | -151.1k | 9-12 | $16.30 | 83.0% |
| PBBK.NASDAQ | -10k | -10.0 | -136.1k | 13-15 | $14.42 | 11.6% |
| PCB.NASDAQ | -3.6k | -3.3 | -62.1k | 14-19 | $20.80 | 52.9% |
| PDLB.NASDAQ | -156.8k | -37.2 | -1.4m | 7-10 | $12.72 | 79.2% |
| PFIS.NASDAQ | -18.6k | -21.3 | -916.2k | 41-54 | $51.50 | 24.3% |
| PVBC.NASDAQ | -17.5k | -10.1 | -145.1k | 7-10 | $10.98 | 68.1% |
| TBNK.NASDAQ | -1.5k | -1.6 | -34.5k | 18-26 | - | - |
| TCBC.NASDAQ | -8.6k | -10.5 | -134.2k | 14-17 | - | - |
| USCB.NASDAQ | -37.5k | -7.5 | -450.6k | 10-13 | - | - |
| WMPN.NASDAQ | -14.6k | -7.8 | -171.3k | 10-12 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMTB.NASDAQ | -29.3k | -18.9 | -822.5k | 24-31 | - | - |
| BOTJ.NASDAQ | -7.6k | -5.9 | -91.2k | 11-13 | $14.50 | 36.3% |
| BSIG.NYSE | -53.6k | -11.3 | -1m | 15-21 | $29.91 | 103.1% |
| CARV.NASDAQ | -23.4k | -19.5 | -95.4k | 4-5 | $1.66 | -54.1% |
| CATC.NASDAQ | -614.00 | -0.7 | -52.5k | 78-93 | - | - |
| CBNK.NASDAQ | -28.7k | -11.8 | -692.5k | 23-25 | $27.61 | 19.4% |
| CCNE.NASDAQ | -5.6k | -1.6 | -138.6k | 23-27 | $27.59 | 20.1% |
| CIVB.NASDAQ | -4.7k | -2.4 | -105.9k | 21-24 | $22.29 | 8.3% |
| ESSA.NASDAQ | -16.9k | -4.0 | -344.1k | 18-22 | $19.96 | 10.9% |
| FCCO.NASDAQ | -2.1k | -2.1 | -40.9k | 17-22 | $24.42 | 43.9% |
| HTBI.NASDAQ | -11.5k | -6.7 | -277.2k | 22-26 | $37.17 | 72.5% |
| ISTR.NASDAQ | -2.2k | -0.7 | -48.9k | 20-22 | $23.33 | 18.1% |
| LBC.NASDAQ | -121.8k | -32.1 | -1.4m | 11-13 | - | - |
| MBIN.NASDAQ | -3.7k | -1.5 | -90k | 23-26 | $39.00 | 72.9% |
| MLVF.NASDAQ | -18.9k | -20.0 | -286.7k | 14-18 | - | - |
| MSVB.NASDAQ | -2.3k | -2.0 | -30.3k | 13-14 | - | - |
| OPBK.NASDAQ | -30.9k | -12.9 | -355.2k | 11-12 | $16.30 | 48.2% |
| PCB.NASDAQ | -31.4k | -22.4 | -584.6k | 18-20 | $20.80 | 18.2% |
| PDLB.NASDAQ | -13.1k | -3.0 | -125.1k | 9-10 | $12.72 | 40.7% |
| PFIS.NASDAQ | -8.9k | -9.3 | -474.8k | 47-59 | $51.50 | 9.6% |
| PVBC.NASDAQ | -51.3k | -23.0 | -521.5k | 6-15 | $10.98 | 79.9% |
| TBNK.NASDAQ | -10k | -9.5 | -210.1k | 18-24 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOTJ.NASDAQ | -427.00 | -0.3 | -5.4k | 12-14 | $14.50 | 24.3% |
| BWB.NASDAQ | -34.5k | -16.0 | -590.2k | 15-19 | $14.81 | -3.9% |
| CBAN.NASDAQ | -80.4k | -41.7 | -1.1m | 13-16 | $17.00 | 31.9% |
| CBNK.NASDAQ | -37.7k | -13.5 | -900.1k | 21-27 | $27.61 | 31.9% |
| CZFS.NASDAQ | -10.2k | -80.4 | -763.9k | 67-88 | $70.00 | 4.5% |
| CZFS.PINK | -10.2k | -80.4 | -763.9k | 67-88 | - | - |
| ESSA.NASDAQ | -56.9k | -11.8 | -1m | 16-22 | $19.96 | 22.8% |
| FMNB.NASDAQ | -80k | -21.1 | -1.1m | 13-16 | $15.17 | 16.2% |
| HTBI.NASDAQ | -176.2k | -50.4 | -4.2m | 22-26 | $37.17 | 68.3% |
| ISTR.NASDAQ | -82.5k | -21.3 | -1.7m | 20-24 | $23.33 | 17.2% |
| LBC.NASDAQ | -30k | -7.3 | -386.1k | 12-14 | - | - |
| MBIN.NASDAQ | -20k | -7.4 | -511.2k | 22-29 | $39.00 | 81.2% |
| MCB.NYSE | -20.6k | -16.8 | -1.4m | 61-80 | $64.01 | 5.8% |
| MSVB.NASDAQ | -3.3k | -2.8 | -46.3k | 13-14 | - | - |
| PEBK.NASDAQ | -8.1k | -23.1 | -213.3k | 25-28 | $29.32 | 18.6% |
| PFBC.NASDAQ | -13.9k | -8.3 | -973.9k | 65-75 | $93.27 | 43.4% |
| PFIS.NASDAQ | -4.9k | -4.9 | -257.4k | 47-57 | $51.50 | 9.9% |
| SFBC.NASDAQ | -2.5k | -11.1 | -99.7k | 37-45 | - | - |
| USCB.NASDAQ | -22.3k | -4.3 | -286.2k | 11-15 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBAN.NASDAQ | -44.4k | -18.7 | -743.7k | 15-19 | $17.00 | 15.3% |
| CZFS.NASDAQ | -7.4k | -36.8 | -504.7k | 64-71 | $70.00 | 10.2% |
| CZFS.PINK | -7.4k | -36.8 | -501.6k | 63-71 | - | - |
| FMNB.NASDAQ | -15k | -3.8 | -232.5k | 14-18 | $15.17 | 4.9% |
| FSBC.NASDAQ | -51.2k | -31.1 | -1.3m | 24-30 | $32.51 | 35.2% |
| HBNC.NASDAQ | -104.7k | -32.2 | -1.8m | 17-20 | $18.04 | 8.9% |
| HTBI.NASDAQ | -50k | -12.5 | -1.3m | 25-31 | $37.17 | 51.1% |
| ISTR.NASDAQ | -103.5k | -21.1 | -2.1m | 19-23 | $23.33 | 25.3% |
| LBC.NASDAQ | -15.9k | -3.8 | -212.1k | 13-14 | - | - |
| MCB.NYSE | -33.5k | -21.5 | -2.7m | 67-107 | $64.01 | -4.3% |
| MCBC.NASDAQ | -35k | -20.6 | -312.6k | 8-9 | - | - |
| MSVB.NASDAQ | -2.4k | -1.9 | -33.6k | 13-15 | - | - |
| PEBK.NASDAQ | -5k | -12.5 | -135.5k | 26-29 | $29.32 | 15.0% |
| PVBC.NASDAQ | -48.8k | -17.9 | -761.3k | 15-17 | $10.98 | -24.8% |
| PX.NYSE | -155k | -36.5 | -1.7m | 10-13 | $12.30 | 21.9% |
| USCB.NASDAQ | -100.00 | 0.0 | -1.3k | 11-15 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMRB.NASDAQ | -202.6k | -68.1 | -0.00 | 0-0 | - | - |
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