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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BFIN.NASDAQ | BankFinancial Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 5.176 | 4.398 | 645k | $8.1m | $7.8m |
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| CFBK.NASDAQ | CF Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.368 | 1.086 | 87.3k | $2.2m | $2.2m |
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| FBMS.NASDAQ | The First Bancshares, Inc. | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.851 | 4.572 | 265.5k | $8.1m | $8.8m |
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| FCCO.NASDAQ | First Community Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.822 | 3.337 | 291.9k | $5.1m | $6.9m |
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| FFNW.NASDAQ | First Financial Northwest Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 5.485 | 7.049 | 503.4k | $8.7m | $11.2m |
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| FFWM.NASDAQ | FFWM.NASDAQ | - | - | - | - | 2.386 | 3.553 | 1.3m | - | - | ||||||||||||||
| FFWM.NYSE | First Foundation Inc. | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.984 | 5.844 | 1.3m | $15.2m | $9m |
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| FSFG.NASDAQ | First Savings Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.208 | 0.98 | 83.1k | $2m | $2.2m |
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| GFED.NASDAQ | GFED.NASDAQ | - | - | - | - | 4.025 | 5.192 | 176.4k | - | - | ||||||||||||||
| HWBK.NASDAQ | Hawthorn Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.704 | 0.489 | 49.5k | $978.9k | $1.3m |
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| MBCN.NASDAQ | Middlefield Banc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.525 | 0.756 | 42.4k | $1m | $1.2m |
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| MRBK.NASDAQ | Meridian Bank | USA | Financial Services | Banks - Regional | 2024-06-30 | 5.82 | 4.54 | 651.2k | $9.4m | $9m |
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| MYFW.NASDAQ | First Western Financial Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 2.58 | 2.807 | 249.2k | $6.3m | $4.7m |
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| OVLY.NASDAQ | Oak Valley Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.654 | 1.872 | 136.9k | $2.8m | $3.7m |
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| PEBK.NASDAQ | Peoples Bancorp of North Carolina | USA | Financial Services | Banks - Regional | 2024-09-30 | 5.604 | 5.738 | 296.5k | $6.7m | $7.6m |
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| PGC.NASDAQ | Peapack-Gladstone Financial | USA | Financial Services | Banks - Regional | 2024-06-30 | 2.134 | 5.661 | 377.2k | $12.4m | $12.1m |
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| SBFG.NASDAQ | SB Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 5.244 | 3.273 | 352.8k | $6.5m | $6.8m |
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| SSBK.NASDAQ | Southern States Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 9.515 | 15.26 | 848.4k | $21.5m | $26.5m |
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| UBFO.NASDAQ | United Security Bancshares | USA | Financial Services | Banks - Regional | 2024-09-30 | 5.444 | 3.486 | 932.4k | $6.8m | $8.1m |
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| VABK.NASDAQ | Virginia National Bankshares Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.401 | 2.803 | 128.9k | $3.6m | $5m |
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| WNEB.NASDAQ | Western New England Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 5.449 | 5.295 | 1.1m | $12.8m | $10m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYFW.NASDAQ | 220.6k | - | 3.4m | 13-20 | $18.94 | 47.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFBK.NASDAQ | 44.8k | - | 934.4k | 20-22 | $25.25 | 24.0% |
| FBMS.NASDAQ | 265.5k | - | 7.9m | 27-32 | $33.42 | 24.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSFG.NASDAQ | 48.1k | - | 1.1m | 23-26 | $26.90 | 14.9% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GFED.NASDAQ | 176.4k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCCO.NASDAQ | 975.00 | 0.3 | 16.2k | 15-18 | $23.83 | 54.7% |
| MYFW.NASDAQ | 28.5k | 12.9 | 468.3k | 13-19 | $18.94 | 40.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCCO.NASDAQ | 909.00 | 0.3 | 16.1k | 16-22 | $23.83 | 48.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCCO.NASDAQ | 892.00 | 0.3 | 16.3k | 17-22 | $23.83 | 40.2% |
| FFNW.NASDAQ | 30.4k | 6.4 | 364.1k | 10-14 | $22.26 | 120.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HWBK.NASDAQ | 35k | 243.0 | 599.6k | 16-19 | $28.08 | 76.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FFNW.NASDAQ | 156.9k | 59.1 | 1.7m | 10-13 | $22.26 | 129.5% |
| FFWM.NASDAQ | 293k | 27.8 | 0.00 | 0-0 | - | - |
| FFWM.NYSE | 293k | 27.8 | 1.5m | 4-8 | $6.71 | 78.5% |
| PGC.NASDAQ | 35.4k | 10.5 | 970.4k | 23-31 | $32.23 | 40.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFBK.NASDAQ | 12.5k | 16.7 | 257.4k | 19-22 | $25.25 | 34.3% |
| FFNW.NASDAQ | 72.4k | 37.6 | 1m | 12-15 | $22.26 | 78.9% |
| FFWM.NASDAQ | 1m | 61,868.7 | 14m | 7-17 | - | - |
| FSFG.NASDAQ | 6.00 | 0.0 | 113.49 | 16-21 | $26.90 | 69.3% |
| SBFG.NASDAQ | 24.2k | 7.4 | 386.1k | 13-17 | $19.53 | 50.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFBK.NASDAQ | 30k | 67.1 | 673.1k | 21-24 | $25.25 | 23.2% |
| FFNW.NASDAQ | 21k | 12.3 | 316.1k | 14-16 | $22.26 | 56.2% |
| SBFG.NASDAQ | 17.5k | 5.6 | 294.8k | 16-17 | $19.53 | 19.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCCO.NASDAQ | 10k | 5.9 | 183k | 17-20 | $23.83 | 38.1% |
| FFNW.NASDAQ | 101.1k | 143.3 | 1.5m | 15-16 | $22.26 | 52.3% |
| FSFG.NASDAQ | 44.1k | 91.8 | 1m | 23-24 | $26.90 | 18.8% |
| SBFG.NASDAQ | 172.00 | 0.1 | 2.9k | 17-18 | $19.53 | 18.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FFNW.NASDAQ | 63.1k | 850.4 | 1m | 15-18 | $22.26 | 45.3% |
| OVLY.NASDAQ | 1.00 | 0.0 | 17.52 | 17-19 | $27.16 | 64.4% |
| SBFG.NASDAQ | 4.6k | 1.5 | 85.1k | 16-21 | $19.53 | 20.0% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSFG.NASDAQ | -2.00 | 0.0 | -32.46 | 15-18 | $26.90 | 84.9% |
| PEBK.NASDAQ | -4k | -1.3 | -117.4k | 27-32 | $25.65 | -6.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FFNW.NASDAQ | -100.00 | 0.0 | -1.9k | 13-22 | $22.26 | 69.1% |
| FSFG.NASDAQ | -9k | -9.8 | -154.1k | 16-18 | $26.90 | 65.8% |
| PEBK.NASDAQ | -240.00 | -0.1 | -6.6k | 24-31 | $25.65 | 7.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFIN.NASDAQ | -645k | -50.0 | -5.5m | 8-9 | $12.23 | 53.3% |
| CFBK.NASDAQ | -87.3k | -50.0 | -1.5m | 15-19 | $25.25 | 71.3% |
| FBMS.NASDAQ | -265.5k | -50.0 | -7.5m | 25-32 | $33.42 | 34.8% |
| FCCO.NASDAQ | -181.2k | -38.5 | -3.2m | 17-20 | $23.83 | 42.1% |
| FFNW.NASDAQ | -371.3k | -44.0 | -4.4m | 11-13 | $22.26 | 101.3% |
| FFWM.NYSE | -1.3m | -50.0 | -8.8m | 4-8 | $6.71 | 81.8% |
| FSFG.NASDAQ | -92.2k | -50.0 | -1.4m | 13-19 | $26.90 | 111.1% |
| MRBK.NASDAQ | -651.2k | -50.0 | -7.3m | 10-13 | $13.84 | 44.2% |
| PEBK.NASDAQ | -300.8k | -50.0 | -6.2m | 17-23 | $25.65 | 48.2% |
| PGC.NASDAQ | -368.9k | -49.4 | -10.2m | 25-31 | $32.23 | 28.4% |
| SBFG.NASDAQ | -352.8k | -50.0 | -4.9m | 12-16 | $19.53 | 58.8% |
| SSBK.NASDAQ | -848.4k | -50.0 | -19.5m | 21-26 | $31.27 | 52.5% |
| VABK.NASDAQ | -128.9k | -50.0 | -4.3m | 30-38 | $39.43 | 31.4% |
| WNEB.NASDAQ | -1.1m | -50.0 | -7.3m | 6-7 | $8.69 | 53.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBCN.NASDAQ | -2.3k | -5.2 | -61.1k | 22-29 | $28.81 | 30.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBCN.NASDAQ | -7.4k | -14.3 | -207.1k | 26-30 | $28.81 | 11.7% |
| PEBK.NASDAQ | -8.8k | -2.9 | -289.8k | 31-35 | $25.65 | -17.7% |
| SSBK.NASDAQ | -1.00 | - | -27.41 | 20-31 | $31.27 | 53.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSFG.NASDAQ | -100.00 | -0.1 | -2.2k | 20-23 | $26.90 | 34.5% |
| MBCN.NASDAQ | -500.00 | -0.9 | -14.3k | 27-30 | $28.81 | 6.3% |
| SSBK.NASDAQ | -1.5k | -0.2 | -45.1k | 26-31 | $31.27 | 20.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCCO.NASDAQ | -46.3k | -21.2 | -906.9k | 18-21 | $23.83 | 35.8% |
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