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Holding56 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $279.7M 13.08% | -$4.6M Sold | 2.44% 12.4M shares | 12.6M → 12.4M −$4.6M | -1.63% | $11.5B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $264.8M 12.39% | +$264.8M Bought | — 7.1M shares | — | — | — — | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $244.6M 11.44% | -$41.5M Sold | 2.78% 3.6M shares | 4.2M → 3.6M −$41.5M | -14.49% | $8.8B Mid Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $158.8M 7.43% | +$85.6M Bought | 2.44% 911.4K shares | 420.0K → 911.4K +$85.6M | +116.99% | $6.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $152.0M 7.11% | -$23.0M Sold | 5.69% 5.0M shares | 5.8M → 5.0M −$23.0M | -13.13% | $2.7B Mid Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $145.2M 6.79% | +$6.7M Bought | 2.89% 2.0M shares | 1.9M → 2.0M +$6.7M | +4.82% | $5.0B Mid Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $131.1M 6.13% | +$34.0M Bought | 2.61% 3.7M shares | 2.8M → 3.7M +$34.0M | +35.04% | $5.0B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $122.3M 5.72% | +$61.5M Bought | 2.71% 1.7M shares | 840.5K → 1.7M +$61.5M | +101.07% | $4.5B Mid Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $94.1M 4.4% | -$39.9M Sold | 1.73% 1.8M shares | 2.5M → 1.8M −$39.9M | -29.77% | $5.4B Mid Cap | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $55.5M 2.6% | +$8.8M Bought | 3.56% 1.8M shares | 1.5M → 1.8M +$8.8M | +18.83% | $1.6B Small Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $53.2M 2.49% | +$45.1M Bought | 8.67% 2.6M shares | 400.0K → 2.6M +$45.1M | +558.23% | $614.1M Small Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $52.6M 2.46% | -$27.2M Sold | 0.858% 151.7K shares | 230.0K → 151.7K −$27.2M | -34.04% | $6.1B Mid Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $46.9M 2.19% | -$120.9M Sold | 1.21% 555.0K shares | 2.0M → 555.0K −$120.9M | -72.04% | $3.9B Mid Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $38.4M 1.8% | -$4.0M Sold | 8.38% 6.9M shares | 7.6M → 6.9M −$4.0M | -9.39% | $458.9M Small Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $35.8M 1.68% | -$11.9M Sold | 0.005% 105.0K shares | 140.0K → 105.0K −$11.9M | -25.0% | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $29.2M 1.37% | +$29.2M New | 0.889% 725.8K shares | 0 → 725.8K +$29.2M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $27.1M 1.27% | +$27.1M New | 0.811% 850.0K shares | 0 → 850.0K +$27.1M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $25.6M 1.2% | +$673.0K Bought | 0.1% 190.0K shares | 185.0K → 190.0K +$673.0K | +2.7% | $25.7B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $24.6M 1.15% | +$1.5M Bought | 1.43% 511.5K shares | 480.0K → 511.5K +$1.5M | +6.55% | $1.7B Small Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $24.6M 1.15% | -$9.8M Sold | 1.04% 4.7M shares | 6.5M → 4.7M −$9.8M | -28.46% | $2.4B Mid Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $14.2M 0.665% | +$1.7M Bought | 6.36% 617.8K shares | 545.7K → 617.8K +$1.7M | +13.21% | $223.8M Micro Cap | Q2 2022 Held for 3y 5m | |
Information Technology Services Technology | $10.5M 0.493% | -$748.1K Sold | 0.608% 840.4K shares | 900.0K → 840.4K −$748.1K | -6.62% | $1.7B Small Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $10.2M 0.479% | +$10.2M New | 3.96% 974.9K shares | 0 → 974.9K +$10.2M | New | $259.0M Micro Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $8.8M 0.412% | -$6.1M Sold | 0.531% 650.0K shares | 1.1M → 650.0K −$6.1M | -40.91% | $1.7B Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $8.7M 0.408% | +$8.7M New | — 240.0K shares | 0 → 240.0K +$8.7M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $8.0M 0.373% | +$6.0M Bought | 0.15% 103.1K shares | 25.0K → 103.1K +$6.0M | +312.22% | $5.3B Mid Cap | Q4 2024 Held for 11 months | |
Auto - Dealerships Consumer Cyclical | $7.9M 0.369% | +$1.3M Bought | 3.26% 270.2K shares | 226.0K → 270.2K +$1.3M | +19.53% | $241.8M Micro Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $6.4M 0.297% | -$46.4K Sold | 0.989% 526.4K shares | 530.2K → 526.4K −$46.4K | -0.72% | $642.4M Small Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $5.9M 0.275% | +$5.9M New | 0.209% 245.3K shares | 0 → 245.3K +$5.9M | New | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.1M 0.239% | +$786.3K Bought | — 295.6K shares | 250.0K → 295.6K +$786.3K | +18.22% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.1M 0.238% | +$5.1M New | 0.055% 80.0K shares | 0 → 80.0K +$5.1M | New | $9.3B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.8M 0.227% | -$5.4M Sold | 0.826% 283.8K shares | 601.3K → 283.8K −$5.4M | -52.81% | $586.9M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.8M 0.225% | +$4.8M New | — 220.6K shares | 0 → 220.6K +$4.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.7M 0.222% | +$4.7M New | — 75.0K shares | 0 → 75.0K +$4.7M | New | — — | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $4.6M 0.214% | +$4.6M New | 0.019% 41.2K shares | 0 → 41.2K +$4.6M | New | $23.7B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $4.4M 0.207% | +$4.4M New | 1.35% 386.9K shares | 0 → 386.9K +$4.4M | New | $327.8M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.6M 0.169% | +$3.6M New | 1.29% 141.5K shares | 0 → 141.5K +$3.6M | New | $278.9M Micro Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $3.2M 0.148% | -$293.3K Sold | 0.123% 127.6K shares | 139.4K → 127.6K −$293.3K | -8.47% | $2.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $3.0M 0.141% | +$3.0M Bought | 0.003% 11.2K shares | — | — | $97.4B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $3.0M 0.141% | +$1.4M Bought | 0.497% 84.6K shares | 46.1K → 84.6K +$1.4M | +83.43% | $608.1M Small Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $2.6M 0.12% | +$2.6M Bought | 0.033% 100.0K shares | — | — | $7.7B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $1.8M 0.082% | +$1.8M Bought | 0.072% 52.2K shares | — | — | $2.5B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $604.8K 0.028% | +$604.8K New | 0.154% 29.8K shares | 0 → 29.8K +$604.8K | New | $392.2M Small Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | - — | -$38.3M Sold | — - shares | 450.0K → 0 −$38.3M | Sold | $151.55B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | - — | -$118.2M Sold | — - shares | 1.5M → 0 −$118.2M | Sold | $254.18B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | - — | -$13.7M Sold | — - shares | 150.0K → 0 −$13.7M | Sold | $162.29B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | - — | -$128.6M Sold | — - shares | 1.2M → 0 −$128.6M | Sold | $8.4B Mid Cap | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | - — | -$13.7M Sold | — - shares | 600.0K → 0 −$13.7M | Sold | $361.9M Small Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | - — | -$14.0M Sold | — - shares | 325.0K → 0 −$14.0M | Sold | $54.3B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | - — | -$3.4M Sold | — - shares | 130.2K → 0 −$3.4M | Sold | $1.4B Small Cap | Q2 2025 Held for 5 months |
