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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.57 | 5.57 | 0.00 |
Stocks | 94.43 | 95.89 | 1.46 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.56 | 12.92 |
Price to Book | 0.95 | 1.62 |
Price to Sales | 2.78 | 2.53 |
Price to Cash Flow | 16.36 | 10.42 |
Dividend Yield | 2.36 | 2.44 |
5 Years Earnings Growth | - | 10.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 99.31 | 94.70 |
Technology | 0.69 | 6.61 |
Number of long holdings: 45
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equity Bancshares Inc | US29460X1090 | 7.37 | 43.85 | -0.43% | |
Primis Financial | US74167B1098 | 6.11 | 11.18 | +5.47% | |
USCB Financial Holdings Inc Ordinary Shares - Class A | - | 5.03 | - | - | |
The First Bancshares | US3189161033 | 4.81 | 38.70 | +3.23% | |
Amerant Bancorp A | US0235761014 | 4.79 | 23.08 | -0.22% | |
Veritex Holdings Inc | US9234511080 | 4.56 | 26.81 | +0.22% | |
Business First | US12326C1053 | 4.40 | 27.17 | -0.91% | |
Origin Bancorp | US68621T1025 | 3.71 | 38.14 | -0.65% | |
First Horizon National | US3205171057 | 3.59 | 21.94 | +2.02% | |
VersaBank | CA92512J1066 | 3.42 | 19.55 | +2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RMB A | 87.25M | 15.32 | 5.35 | 10.51 | ||
RMB Mendon Financial Services Fund | 18.3M | 26.53 | 2.59 | 10.54 |
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