Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 95.73% | 1.86% | 97.59% |
| Non-US stock | 3.54% | 0.00% | 3.54% |
| Cash | 0.73% | 0.00% | 0.73% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
As of Feb 29 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Financial Services | 96.09% | 83.24% |
| Real Estate | 5.04% | 0.64% |
| Technology | 0.00% | 5.64% |
| Other | 0.00% | 2.66% |
| Consumer Cyclical | 0.00% | 2.21% |
| Industrials | 0.00% | 2.10% |
| Healthcare | 0.00% | 1.79% |
| Communication Services | 0.00% | 0.98% |
| Utilities | 0.00% | 0.40% |
| Basic Materials | 0.00% | 0.34% |
As of Feb 29 2024. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 46.88% | 46.36% | 0.00% | 46.36% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Equity Bancshares Inc EQBK:NYQ | +55.65% | 7.07% | |
| Primis Financial Corp FRST:NMQ | +35.39% | 6.24% | |
| Business First Bancshares Inc BFST:NSQ | +49.57% | 4.99% | |
| First Bancshares Inc (Mississippi) FBMS:NMQ | +2.23% | 4.83% | |
| USCB Financial Holdings Inc USCB:NMQ | +29.72% | 4.22% | |
| Byline Bancorp Inc BY:NYQ | +32.50% | 4.05% | |
| Cadence Bank CADE:NYQ | +56.93% | 3.84% | |
| Veritex Holdings Inc VBTX:NMQ | +27.27% | 3.82% | |
| Bank of NT Butterfield & Son Ltd NTB:NYQ | +44.19% | 3.74% | |
| Origin Bancorp Inc OBK:NYQ | +19.41% | 3.56% | |
| Per cent of portfolio in top 10 holdings: 46.36% |
