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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GFED.NASDAQ | GFED.NASDAQ | - | - | - | - | 0.22 | 0.023 | 9.6k | - | - | ||||||||||||||
| GSBC.NASDAQ | Great Southern Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.387 | 0.672 | 161.9k | $8.4m | $9.6m |
| |||||||||||||
| RRBI.NASDAQ | Red River Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.119 | 0.039 | 8.4k | $397.9k | $454.8k |
| |||||||||||||
| SFNC.NASDAQ | Simmons First National Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.068 | 2.091 | 1.3m | $37.5m | $29.7m |
|
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RRBI.NASDAQ | 8.4k | - | 422.9k | 45-58 | $53.98 | 20.6% |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SFNC.NASDAQ | 175.7k | 9.8 | 2.9m | 13-21 | $22.18 | 66.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSBC.NASDAQ | 1.8k | 1.1 | 108.6k | 50-64 | $59.70 | 18.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSBC.NASDAQ | -2.2k | -1.4 | -130.8k | 53-66 | $59.70 | 13.3% |
| SFNC.NASDAQ | -523.9k | -28.1 | -10.6m | 17-22 | $22.18 | 30.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SFNC.NASDAQ | -7.6k | -0.4 | -135.1k | 16-20 | $22.18 | 38.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSBC.NASDAQ | -1.2k | -0.8 | -66.5k | 48-60 | $59.70 | 23.9% |
| SFNC.NASDAQ | -105.2k | -5.3 | -1.9m | 17-21 | $22.18 | 27.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSBC.NASDAQ | -5k | -2.9 | -261.8k | 47-62 | $59.70 | 28.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SFNC.NASDAQ | -151.9k | -7.8 | -2.7m | 16-20 | $22.18 | 36.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSBC.NASDAQ | -1.8k | -1.0 | -91.9k | 45-56 | $59.70 | 31.5% |
| SFNC.NASDAQ | -12.3k | -0.6 | -208.3k | 15-19 | $22.18 | 51.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSBC.NASDAQ | -1,000.00 | -0.6 | -56.6k | 49-60 | $59.70 | 21.7% |
| SFNC.NASDAQ | -19.1k | -1.0 | -405.9k | 17-24 | $22.18 | 30.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SFNC.NASDAQ | -5.2k | -0.3 | -120.2k | 19-25 | $22.18 | 14.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SFNC.NASDAQ | -17.9k | -0.9 | -414.7k | 20-26 | $22.18 | 11.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SFNC.NASDAQ | -9.1k | -0.5 | -222.7k | 21-28 | $22.18 | 6.7% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GFED.NASDAQ | -18.2k | -65.4 | -0.00 | 0-0 | - | - |
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