Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +40.2%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +3.2%

Tahunan: +31.0% · S&P 500: +28.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 95,2% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 100,0%

Portofolio lengkap 31 posisi

05
Tipe Rentetan Tren 8 kuartal
CBK Commercial Bancgroup, Inc. - Common Stock $9.396.842 6,75% 291.014 $1.824.658
FXNC First National Corporation - Common Stock $9.166.307 6,59% 305.340 $876.562 Turun ×2
CBAN Colony Bankcorp, Inc. Common Stock $9.011.631 6,48% 448.563 $-69.986 Turun ×2
RNST Renasant Corporation Common Stock $8.263.183 5,94% 194.245 $1.205.368 Turun ×2
BANC Banc of California, Inc. Common Stock $8.114.132 5,83% 397.168 $1.131.927 Naik ×1
ORRF Orrstown Financial Services, Inc. - Common Stock $6.849.886 4,92% 167.766 $652.569 Turun ×2
MPB Mid Penn Bancorp - Common Stock $6.703.599 4,82% 192.411 $448.125 Turun ×2
HWC Hancock Whitney Corporation - Common Stock $6.442.210 4,63% 86.218 $959.607
CCNE CNB Financial Corporation - Common Stock $6.379.314 4,58% 189.241 $898.895
CARE Carter Bankshares, Inc. - Common Stock $6.095.340 4,38% 179.222 $-2.798.278 Turun ×2
UMBF UMB Financial Corporation - Common Stock $6.084.717 4,37% 42.622 $1.277.382
WAL Western Alliance Bancorporation Common Stock (DE) $5.411.884 3,89% 65.838 $-150.054 Turun ×2
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $5.025.108 3,61% 2.415 $473.654
WTFC Wintrust Financial Corporation - Common Stock $4.781.420 3,44% 29.750 $647.955
FRME First Merchants Corporation - Common Stock $4.108.913 2,95% 94.047 $466.473
BCAL California BanCorp - Common Stock $3.955.515 2,84% 189.804 $547.888 Turun ×2
FRST Primis Financial Corp. - Common Stock $3.768.735 2,71% 230.222 $711.386
SHBI Shore Bancshares, Inc. - Common Stock $3.384.827 2,43% 147.487 $629.770
EQBK Equity Bancshares, Inc. Class A Common Stock $2.810.262 2,02% 57.364 $262.727
FNWB First Northwest Bancorp - Common Stock $2.747.870 1,97% 254.197 $509.324 Turun ×2
FRBA First Bank - Common Stock $2.742.122 1,97% 154.660 $267.562
CFG Citizens Financial Group, Inc. Common Stock $2.607.795 1,87% 37.217 $-813.733 Turun ×2
PNFP Pinnacle Financial Partners, Inc. - Common Stock $2.592.011 1,86% 25.694 $-888.476 Turun ×1
HAFC Hanmi Financial Corporation - Common Stock $2.217.812 1,59% 68.451 $376.540 Turun ×2
FNB F.N.B. Corporation Common Stock $1.893.690 1,36% 99.250 $-616.835 Turun ×2
HBAN Huntington Bancshares Incorporated - Common Stock $1.880.089 1,35% 106.040 $-763.822 Turun ×2
COLB Columbia Banking System, Inc. - Common Stock $1.658.652 1,19% 51.752 $-455.927 Turun ×2
EWBC East West Bancorp, Inc. - Common Stock $1.626.534 1,17% 12.600 $-359.202 Turun ×1
SSB SouthState Bank Corporation Common Stock $1.456.043 1,05% 14.575 $-581.710 Turun ×2
BANR Banner Corporation - Common Stock $1.303.221 0,94% 19.615 $-583.017 Turun ×2
SBFG SB Financial Group, Inc. - Common Stock $668.063 0,48% 26.437 $-2.877.115 Turun ×1

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
CARE Dipangkas -202K -$2.8M
CBK Hanya pergerakan harga +0 +$1.8M
UMBF Hanya pergerakan harga +0 +$1.3M
RNST Dipangkas -1K +$1.2M
BANC Beli lebih banyak +1 +$1.1M
HWC Hanya pergerakan harga +0 +$960K
CCNE Hanya pergerakan harga +0 +$899K
PNFP Dipangkas -15K -$888K
FXNC Dipangkas -3K +$877K
CFG Dipangkas -20K -$814K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
WBS 30 Juni 2026 101.875 $7.072.163 Tidak lagi dilacak
FBMS 30 Juni 2025 196.845 $6.655.329 Tidak lagi dilacak
VLY 31 Des. 2025 332.000 $3.519.200 9,8%
SNV 31 Maret 2026 70.063 $3.506.653 Tidak lagi dilacak
CMA 31 Des. 2025 45.075 $3.088.539 Tidak lagi dilacak
ZION 31 Maret 2026 50.000 $2.927.000 9,6%
ISTR 31 Des. 2025 118.469 $2.749.665 10,1%
SSB (diajukan sebagai SSBXXXX) 30 Sep. 2025 25.715 $2.366.551 3,1%
CBFV 30 Juni 2025 69.484 $1.976.820 29,3%
EBMT 31 Des. 2025 51.585 $890.873 6,8%
HTB 30 Sep. 2025 15.741 $588.871 13,8%