Shaker Financial Services, LLC Portfolio Holdings
Q3 2025•148 long positions•$291.6M portfolio value
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Holding172 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Asset Management Financial Services | $9.6M 3.29% | +$2.0M Bought | 0.31% 497.0K shares | 394.8K → 497.0K +$2.0M | +25.9% | $3.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $9.4M 3.24% | -$1.2M Sold | — 909.1K shares | 1.0M → 909.1K −$1.2M | -11.03% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $8.7M 2.97% | +$196.5K Bought | — 540.2K shares | 528.0K → 540.2K +$196.5K | +2.32% | — — | Q1 2014 Held for 11y 8m | |
Unknown Unknown | $8.3M 2.84% | +$3.2M Bought | — 1.3M shares | 803.9K → 1.3M +$3.2M | +62.65% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $7.4M 2.54% | -$665.4K Sold | — 493.6K shares | 538.0K → 493.6K −$665.4K | -8.25% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $7.3M 2.5% | -$145.4K Sold | — 1.3M shares | 1.3M → 1.3M −$145.4K | -1.95% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $6.8M 2.34% | -$4.0M Sold | — 132.9K shares | 211.7K → 132.9K −$4.0M | -37.23% | — — | Q4 2022 Held for 2y 11m | |
Asset Management - Income Financial Services | $6.2M 2.13% | -$128.0K Sold | 1.29% 824.5K shares | 841.5K → 824.5K −$128.0K | -2.02% | $481.5M Small Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $5.5M 1.89% | +$1.4M Bought | — 354.7K shares | 266.7K → 354.7K +$1.4M | +32.97% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.3M 1.81% | +$5.3M Bought | — 237.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.3M 1.81% | +$1.4M Bought | — 245.3K shares | 180.0K → 245.3K +$1.4M | +36.31% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.9M 1.69% | -$2.0M Sold | — 324.8K shares | 459.5K → 324.8K −$2.0M | -29.33% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.8M 1.66% | -$19.3K Sold | — 445.6K shares | 447.3K → 445.6K −$19.3K | -0.4% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.7M 1.6% | -$4.8M Sold | — 289.7K shares | 585.1K → 289.7K −$4.8M | -50.49% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.6M 1.58% | +$1.7M Bought | — 322.6K shares | 203.0K → 322.6K +$1.7M | +58.9% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $4.4M 1.52% | +$3.2M Bought | — 294.7K shares | 83.4K → 294.7K +$3.2M | +253.31% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $4.4M 1.51% | +$135.2K Bought | — 693.4K shares | 672.2K → 693.4K +$135.2K | +3.16% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.2M 1.43% | +$1.2M Bought | — 340.7K shares | 244.1K → 340.7K +$1.2M | +39.55% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.1M 1.4% | +$1.5M Bought | — 448.1K shares | 288.8K → 448.1K +$1.5M | +55.15% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $3.9M 1.35% | +$121.8K Bought | 1.6% 474.4K shares | 459.7K → 474.4K +$121.8K | +3.19% | $246.3M Micro Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $3.8M 1.3% | +$2.5M Bought | — 208.4K shares | 69.2K → 208.4K +$2.5M | +201.07% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.7M 1.27% | +$924.2K Bought | — 553.5K shares | 415.0K → 553.5K +$924.2K | +33.39% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $3.6M 1.22% | -$587.3K Sold | — 504.0K shares | 587.1K → 504.0K −$587.3K | -14.16% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.5M 1.21% | +$492.7K Bought | — 366.6K shares | 315.6K → 366.6K +$492.7K | +16.17% | — — | Q1 2014 Held for 11y 8m | |
Unknown Unknown | $3.5M 1.18% | +$2.9M Bought | — 163.4K shares | 25.5K → 163.4K +$2.9M | +540.55% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.4M 1.18% | +$3.4M Bought | — 362.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.4M 1.15% | +$3.4M Bought | — 120.5K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $3.4M 1.15% | -$2.4M Sold | — 368.5K shares | 627.9K → 368.5K −$2.4M | -41.32% | — — | Q2 2014 Held for 11y 5m | |
Unknown Unknown | $3.3M 1.14% | +$494.4K Bought | — 534.8K shares | 455.5K → 534.8K +$494.4K | +17.42% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.3M 1.13% | +$558.0K Bought | — 366.0K shares | 303.9K → 366.0K +$558.0K | +20.42% | — — | Q4 2022 Held for 2y 11m | |
Asset Management - Leveraged Financial Services | $3.2M 1.09% | +$520.0K Bought | — 189.5K shares | 158.4K → 189.5K +$520.0K | +19.64% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 1.07% | +$2.8M Bought | — 4.7K shares | 558.0 → 4.7K +$2.8M | +739.07% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $3.1M 1.05% | +$2.6M Bought | — 197.8K shares | 31.1K → 197.8K +$2.6M | +536.8% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.1M 1.05% | -$284.7K Sold | — 350.0K shares | 382.5K → 350.0K −$284.7K | -8.5% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $2.9M 1.01% | +$1.8M Bought | — 199.2K shares | 77.6K → 199.2K +$1.8M | +156.75% | — — | Q3 2014 Held for 11y 2m | |
Unknown Unknown | $2.8M 0.977% | +$2.4M Bought | — 80.6K shares | 13.0K → 80.6K +$2.4M | +520.69% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.8M 0.969% | -$1.2M Sold | — 312.1K shares | 449.3K → 312.1K −$1.2M | -30.54% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.7M 0.918% | +$305.9K Bought | — 97.1K shares | 86.0K → 97.1K +$305.9K | +12.9% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.7M 0.918% | +$353.8K Bought | — 49.4K shares | 42.9K → 49.4K +$353.8K | +15.24% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.7M 0.91% | +$2.7M Bought | — 184.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.6M 0.907% | +$97.5K Bought | — 105.4K shares | 101.5K → 105.4K +$97.5K | +3.82% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.6M 0.903% | +$236.5K Bought | — 247.2K shares | 225.0K → 247.2K +$236.5K | +9.87% | — — | Q3 2015 Held for 10y 2m | |
Unknown Unknown | $2.6M 0.897% | -$929.8K Sold | — 276.5K shares | 374.8K → 276.5K −$929.8K | -26.22% | — — | Q4 2022 Held for 2y 11m | |
Asset Management - Global Financial Services | $2.6M 0.885% | +$662.8K Bought | 2.18% 214.3K shares | 159.3K → 214.3K +$662.8K | +34.56% | $118.3M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.6M 0.879% | +$803.9K Bought | — 442.1K shares | 303.5K → 442.1K +$803.9K | +45.66% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.5M 0.874% | +$1.4M Bought | — 106.5K shares | 49.2K → 106.5K +$1.4M | +116.7% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.5M 0.847% | +$102.6K Bought | — 310.9K shares | 297.9K → 310.9K +$102.6K | +4.34% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.5M 0.845% | +$338.1K Bought | — 242.7K shares | 209.4K → 242.7K +$338.1K | +15.91% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.4M 0.838% | -$118.4K Sold | — 174.8K shares | 183.2K → 174.8K −$118.4K | -4.62% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.4M 0.836% | — | — 132.1K shares | — | — | — — | Q4 2022 Held for 2y 11m |
