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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACNB.NASDAQ | ACNB Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.209 | 0.462 | 17.8k | $639.8k | $726.9k |
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| BFIN.NASDAQ | BankFinancial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.547 | 0.491 | 69.7k | $890.3k | $881.3k |
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| CALB.NASDAQ | CALB.NASDAQ | - | - | - | - | 0.821 | 1.255 | 69.5k | - | - | ||||||||||||||
| CARE.NASDAQ | Carter Bank and Trust | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.72 | 4.515 | 396.8k | $6.6m | $7m |
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| CBAN.NASDAQ | Colony Bankcorp Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.705 | 4.813 | 474k | $7.4m | $7.6m |
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| CBFV.NASDAQ | CB Financial Services Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 4.2 | 3.936 | 215.1k | $6m | $6.2m |
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| CCNE.NASDAQ | CNB Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.901 | 2.979 | 189.2k | $5.4m | $4.7m |
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| CVLY.NASDAQ | CVLY.NASDAQ | - | - | - | - | 2.152 | 3.703 | 207.9k | - | - | ||||||||||||||
| CZWI.NASDAQ | Citizens Community Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.75 | 1.662 | 183.4k | $3.2m | $3m |
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| EBMT.NASDAQ | Eagle Bancorp Montana Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.887 | 2.391 | 231.4k | $5.1m | $3.5m |
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| FBMS.NASDAQ | The First Bancshares, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.648 | 4.104 | 202.1k | $6.4m | $7m |
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| FNWB.NASDAQ | First Northwest Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.979 | 1.839 | 262.6k | $4.7m | $2.6m |
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| FRBA.NASDAQ | First Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.615 | 1.538 | 154.6k | $2.4m | $2.1m |
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| FXNC.NASDAQ | First National Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.472 | 3.565 | 311.4k | $4.3m | $7.4m |
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| HMST.NASDAQ | HomeStreet Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.535 | 4.928 | 477.9k | $13.6m | $5.1m |
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| HTBI.NASDAQ | HomeTrust Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.444 | 1.542 | 77.4k | $2.3m | $2.6m |
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| ISTR.NASDAQ | Investar Holding Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.751 | 2.183 | 172k | $4.2m | $3.8m |
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| MDWT.NASDAQ | MDWT.NASDAQ | - | - | - | - | 2.66 | 2.385 | 99.5k | - | - | ||||||||||||||
| MLVF.NASDAQ | MLVF.NASDAQ | - | - | - | - | 2.616 | 3.084 | 200k | - | - | ||||||||||||||
| MPB.NASDAQ | Mid Penn Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.019 | 3.846 | 197.1k | $5.8m | $5.8m |
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| MRBK.NASDAQ | Meridian Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.722 | 0.83 | 80.7k | $1.2m | $1.1m |
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| ORRF.NASDAQ | Orrstown Financial Services Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.939 | 4.281 | 181.9k | $4.8m | $6.6m |
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| PEBK.NASDAQ | Peoples Bancorp of North Carolina | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.311 | 0.324 | 17.5k | $436.3k | $562.6k |
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| SBFG.NASDAQ | SB Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.995 | 3.574 | 265.7k | $5.2m | $5.5m |
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| TBNK.NASDAQ | Territorial Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.452 | 0.751 | 41.2k | $1.1m | $400.2k |
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| WNEB.NASDAQ | Western New England Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.52 | 0.697 | 115.2k | $1.3m | $1m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMST.NASDAQ | 411.8k | - | 5.6m | 10-16 | $10.86 | 14.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCNE.NASDAQ | 170.1k | - | 4.3m | 23-29 | $25.34 | 9.9% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMST.NASDAQ | 66.1k | 16.1 | 725.1k | 8-15 | $10.86 | 34.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCNE.NASDAQ | 21k | 12.5 | 435.8k | 19-23 | $25.34 | 30.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCNE.NASDAQ | 100.4k | 148.3 | 2m | 17-23 | $25.34 | 45.2% |
| FBMS.NASDAQ | 32.6k | 19.3 | 872.9k | 23-30 | $34.96 | 50.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNWB.NASDAQ | 25k | 10.5 | 354.2k | 11-16 | $10.09 | -6.3% |
| MPB.NASDAQ | 10.6k | 5.7 | 314.3k | 25-33 | $29.58 | 16.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CALB.NASDAQ | 12.9k | 22.9 | 297k | 20-25 | - | - |
| CARE.NASDAQ | 19.7k | 5.2 | 346k | 16-19 | $17.76 | 11.9% |
| CBFV.NASDAQ | 9.5k | 4.7 | 208.3k | 21-23 | $28.96 | 39.9% |
| EBMT.NASDAQ | 5k | 2.2 | 90.6k | 16-20 | $15.27 | -4.6% |
| FNWB.NASDAQ | 20.6k | 9.5 | 311.9k | 14-16 | $10.09 | -29.0% |
| FXNC.NASDAQ | 2k | 0.6 | 33.9k | 13-19 | $24.05 | 78.8% |
| MPB.NASDAQ | 18.3k | 10.9 | 590.2k | 28-35 | $29.58 | 4.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CALB.NASDAQ | 18.9k | 50.2 | 383.4k | 19-21 | - | - |
| CARE.NASDAQ | 27.2k | 7.8 | 424.5k | 13-17 | $17.76 | 38.6% |
| CBAN.NASDAQ | 194.1k | 69.4 | 2.7m | 13-16 | $16.10 | 24.9% |
| CBFV.NASDAQ | 26.5k | 14.8 | 599.4k | 22-25 | $28.96 | 34.7% |
| CVLY.NASDAQ | 50k | 31.7 | 1m | 19-23 | - | - |
| EBMT.NASDAQ | 112.3k | 98.4 | 2.1m | 18-20 | $15.27 | -16.9% |
| FNWB.NASDAQ | 106.1k | 95.8 | 1.7m | 15-17 | $10.09 | -34.5% |
| FXNC.NASDAQ | 28.9k | 10.3 | 498k | 15-20 | $24.05 | 60.5% |
| MPB.NASDAQ | 3.6k | 2.2 | 103.6k | 26-31 | $29.58 | 15.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CALB.NASDAQ | 6.9k | 22.5 | 145.7k | 19-24 | - | - |
| CBAN.NASDAQ | 7.1k | 2.6 | 120.1k | 15-19 | $16.10 | 9.2% |
| EBMT.NASDAQ | 5.5k | 5.1 | 113.2k | 19-23 | $15.27 | -18.3% |
| FNWB.NASDAQ | 24k | 27.7 | 448.3k | 15-23 | $10.09 | -30.4% |
| MPB.NASDAQ | 4.5k | 2.8 | 120.3k | 25-28 | $29.58 | 19.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ORRF.NASDAQ | -1.00 | 0.0 | -33.13 | 27-37 | $36.70 | 36.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRBK.NASDAQ | -175.4k | -68.5 | -2m | 9-14 | $13.99 | 57.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRBK.NASDAQ | -46.9k | -26.8 | -1.4m | 29-35 | $13.99 | -51.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WNEB.NASDAQ | -30.1k | -20.8 | -249.9k | 7-9 | $9.20 | 26.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACNB.NASDAQ | -3.9k | -18.0 | -131k | 29-36 | $40.77 | 40.6% |
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