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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF.NYSE | First Commonwealth Financial | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.177 | 0.729 | 1.2m | $16.5m | $20.1m |
| |||||||||||||
| STBA.NASDAQ | S&T Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.383 | 0.224 | 146.5k | $5.2m | $5.6m |
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Trades
Reduces
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCF.NYSE | -710.00 | -0.1 | -10.2k | 12-17 | $16.70 | 37.5% |
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