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Holding117 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $148.1M 6.86% | — | 0.017% 469.5K shares | — | — | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Mortgages Financial Services | $99.6M 4.61% | -$14.0M Sold | 0.739% 472.6K shares | 539.0K → 472.6K −$14.0M | -12.32% | $13.5B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $88.9M 4.12% | -$5.8M Sold | 0.023% 1.7M shares | 1.8M → 1.7M −$5.8M | -6.1% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $76.2M 3.53% | -$2.0M Sold | 0.101% 1.6M shares | 1.6M → 1.6M −$2.0M | -2.61% | $75.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $73.3M 3.4% | +$1.3M Bought | 0.742% 1.2M shares | 1.2M → 1.2M +$1.3M | +1.8% | $9.9B Mid Cap | Q1 2022 Held for 3y 8m | |
Financial - Mortgages Financial Services | $71.7M 3.32% | +$1.0M Bought | 1.12% 578.5K shares | 570.2K → 578.5K +$1.0M | +1.46% | $6.4B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $61.1M 2.83% | -$268.5K Sold | — 2.0M shares | 2.1M → 2.0M −$268.5K | -0.44% | — — | Q4 2013 Held for 11y 11m | |
Financial - Capital Markets Financial Services | $58.7M 2.72% | — | 0.023% 369.3K shares | — | — | $253.75B Mega Cap | Q1 2018 Held for 7y 8m | |
Financial - Credit Services Financial Services | $52.3M 2.42% | +$1.1M Bought | 0.779% 926.0K shares | 907.4K → 926.0K +$1.1M | +2.05% | $6.7B Mid Cap | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $45.2M 2.09% | -$3.1M Sold | 0.017% 539.0K shares | 575.9K → 539.0K −$3.1M | -6.41% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $45.1M 2.09% | +$155.6K Bought | 0.026% 472.2K shares | 470.6K → 472.2K +$155.6K | +0.35% | $173.30B Large Cap | Q3 2022 Held for 3y 2m | |
Residential Construction Consumer Cyclical | $44.9M 2.08% | +$4.1M Bought | 0.337% 324.8K shares | 295.5K → 324.8K +$4.1M | +9.93% | $13.3B Large Cap | Q2 2019 Held for 6y 5m | |
Banks - Regional Financial Services | $43.7M 2.02% | +$22.1M Bought | 0.508% 2.0M shares | 983.8K → 2.0M +$22.1M | +102.22% | $8.6B Mid Cap | Q3 2014 Held for 11y 2m | |
Financial - Credit Services Financial Services | $42.2M 1.95% | -$7.3M Sold | 0.031% 198.5K shares | 232.7K → 198.5K −$7.3M | -14.69% | $135.95B Large Cap | Q2 2016 Held for 9y 5m | |
Banks - Regional Financial Services | $41.3M 1.91% | -$495.6K Sold | 0.178% 23.1K shares | 23.3K → 23.1K −$495.6K | -1.19% | $23.1B Large Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $39.9M 1.85% | — | 10.45% 1.0M shares | — | — | $381.8M Small Cap | Q1 2014 Held for 11y 8m | |
Banks - Regional Financial Services | $35.4M 1.64% | +$16.3M Bought | 0.412% 278.7K shares | 150.4K → 278.7K +$16.3M | +85.35% | $8.6B Mid Cap | Q2 2021 Held for 4y 5m | |
Residential Construction Consumer Cyclical | $35.0M 1.62% | -$491.2K Sold | 0.536% 529.5K shares | 537.0K → 529.5K −$491.2K | -1.39% | $6.5B Mid Cap | Q4 2017 Held for 7y 11m | |
Banks - Regional Financial Services | $34.1M 1.58% | -$134.3K Sold | 0.589% 2.1M shares | 2.1M → 2.1M −$134.3K | -0.39% | $5.8B Mid Cap | Q1 2016 Held for 9y 8m | |
Banks - Regional Financial Services | $31.8M 1.47% | -$1.5M Sold | 0.139% 597.5K shares | 626.3K → 597.5K −$1.5M | -4.59% | $22.9B Large Cap | Q3 2014 Held for 11y 2m | |
Banks - Regional Financial Services | $30.2M 1.4% | -$2.4M Sold | 0.038% 150.5K shares | 162.3K → 150.5K −$2.4M | -7.27% | $79.1B Large Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $29.0M 1.34% | +$685.4K Bought | 0.671% 448.0K shares | 437.4K → 448.0K +$685.4K | +2.42% | $4.3B Mid Cap | Q2 2021 Held for 4y 5m | |
Financial - Capital Markets Financial Services | $27.6M 1.28% | +$624.8K Bought | 2.02% 1.3M shares | 1.3M → 1.3M +$624.8K | +2.32% | $1.4B Small Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $27.4M 1.27% | — | 3.15% 268.7K shares | — | — | $871.4M Small Cap | Q2 2017 Held for 8y 5m | |
Asset Management - Global Financial Services | $27.0M 1.25% | -$764.3K Sold | 0.035% 202.5K shares | 208.3K → 202.5K −$764.3K | -2.75% | $76.2B Large Cap | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $25.1M 1.16% | -$1.8M Sold | 3.06% 825.8K shares | 885.8K → 825.8K −$1.8M | -6.77% | $818.6M Small Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $23.5M 1.09% | -$9.1M Sold | 0.181% 69.8K shares | 96.6K → 69.8K −$9.1M | -27.78% | $13.0B Large Cap | Q2 2022 Held for 3y 5m | |
Banks - Regional Financial Services | $22.7M 1.05% | +$456.7K Bought | 0.871% 346.5K shares | 339.5K → 346.5K +$456.7K | +2.05% | $2.6B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $22.7M 1.05% | — | — 38.1K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Residential Construction Consumer Cyclical | $22.1M 1.03% | +$294.8K Bought | 0.581% 153.3K shares | 151.3K → 153.3K +$294.8K | +1.35% | $3.8B Mid Cap | Q3 2017 Held for 8y 2m | |
Banks - Regional Financial Services | $22.1M 1.02% | -$981.3K Sold | 0.973% 336.7K shares | 351.6K → 336.7K −$981.3K | -4.26% | $2.3B Mid Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $22.0M 1.02% | +$68.5K Bought | 0.638% 318.3K shares | 317.3K → 318.3K +$68.5K | +0.31% | $3.5B Mid Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $21.7M 1.01% | -$6.2M Sold | 0.092% 824.1K shares | 1.1M → 824.1K −$6.2M | -22.25% | $23.5B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $21.7M 1.0% | +$21.7M Bought | 0.106% 1.2M shares | 262.0 → 1.2M +$21.7M | +442,279.01% | $20.5B Large Cap | Q4 2015 Held for 9y 11m | |
Asset Management Financial Services | $21.3M 0.984% | +$6.1M Bought | 0.208% 926.5K shares | 660.2K → 926.5K +$6.1M | +40.32% | $10.2B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $21.1M 0.979% | — | 0.31% 430.8K shares | — | — | $6.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $20.5M 0.95% | +$8.5M Bought | 0.346% 1.9M shares | 1.1M → 1.9M +$8.5M | +71.15% | $5.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $20.3M 0.939% | -$7.6M Sold | 0.077% 285.3K shares | 391.9K → 285.3K −$7.6M | -27.21% | $26.4B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Specialty Financial Services | $20.2M 0.936% | — | 0.123% 334.2K shares | — | — | $16.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $20.1M 0.929% | -$536.0K Sold | 0.043% 40.8K shares | 41.9K → 40.8K −$536.0K | -2.6% | $46.3B Large Cap | Q2 2022 Held for 3y 5m | |
Banks - Regional Financial Services | $19.8M 0.917% | +$973.6K Bought | 0.257% 769.2K shares | 731.3K → 769.2K +$973.6K | +5.17% | $7.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $19.1M 0.883% | +$1.8M Bought | 0.733% 341.7K shares | 309.0K → 341.7K +$1.8M | +10.59% | $2.6B Mid Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $18.7M 0.867% | -$4.0M Sold | 0.01% 16.1K shares | 19.5K → 16.1K −$4.0M | -17.62% | $180.54B Large Cap | Q2 2022 Held for 3y 5m | |
Residential Construction Consumer Cyclical | $17.9M 0.831% | — | 0.069% 135.7K shares | — | — | $26.1B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Capital Markets Financial Services | $17.2M 0.795% | -$497.1K Sold | 0.05% 99.5K shares | 102.4K → 99.5K −$497.1K | -2.81% | $34.4B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $16.6M 0.767% | — | 2.13% 221.5K shares | — | — | $779.7M Small Cap | Q4 2017 Held for 7y 11m | |
Real Estate - Services Real Estate | $16.3M 0.753% | +$9.3M Bought | 0.441% 1.0M shares | 434.3K → 1.0M +$9.3M | +135.11% | $3.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Financial - Conglomerates Financial Services | $15.1M 0.7% | -$1.3M Sold | 0.21% 202.1K shares | 220.0K → 202.1K −$1.3M | -8.15% | $7.2B Mid Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $15.1M 0.699% | -$1.2M Sold | 1.4% 437.1K shares | 471.8K → 437.1K −$1.2M | -7.36% | $1.1B Small Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $14.3M 0.665% | -$354.3K Sold | 0.27% 229.2K shares | 234.8K → 229.2K −$354.3K | -2.41% | $5.3B Mid Cap | Q2 2022 Held for 3y 5m |
