Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 14 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Dime Community Bancshares, Inc. /NY/ | 1,010,678 | reported | 31 Jan 2024 | tx 70+213,734−572,261 |
| Regional Management Corp. | 26,075 | reported | 01 Dec 2025 | tx 49+170,283−228,515 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Nov 2025 | SALE | Regional Management Corp. | 63 | 39.53 USD | |
| 01 Dec 2025 | SALE | Regional Management Corp. | 15 | 37.59 USD | |
| 01 Dec 2025 | SALE | Regional Management Corp. | 307 | 37.59 USD | |
| 01 Dec 2025 | SALE | Regional Management Corp. | 778 | 37.59 USD | |
| 01 Dec 2025 | SALE | Regional Management Corp. | 63 | 37.59 USD | |
| 01 Dec 2025 | SALE | Regional Management Corp. | 739 | 37.59 USD | |
| 26 Nov 2025 | SALE | Regional Management Corp. | 307 | 39.53 USD | |
| 26 Nov 2025 | SALE | Regional Management Corp. | 14 | 39.53 USD | |
| 26 Nov 2025 | SALE | Regional Management Corp. | 778 | 39.53 USD | |
| 26 Nov 2025 | SALE | Regional Management Corp. | 740 | 39.53 USD | |
| 31 Jan 2024 | PURCHASE | Dime Community Bancshares, Inc. /NY/ | 16,041 | 23.00 USD | |
| 31 Jan 2024 | PURCHASE | Dime Community Bancshares, Inc. /NY/ | 2,635 | 23.00 USD | |
| 31 Jan 2024 | PURCHASE | Dime Community Bancshares, Inc. /NY/ | 3,849 | 23.00 USD | |
| 31 Jan 2024 | PURCHASE | Dime Community Bancshares, Inc. /NY/ | 4,543 | 23.00 USD | |
| 30 Jan 2024 | OTHER | Dime Community Bancshares, Inc. /NY/ | 66,038 | 24.76 USD | |
| 31 Jan 2024 | SALE | Dime Community Bancshares, Inc. /NY/ | 27,068 | 22.98 USD | |
| 30 Jan 2024 | OTHER | Dime Community Bancshares, Inc. /NY/ | 66,038 | 24.76 USD | |
| 31 May 2023 | PURCHASE | Regional Management Corp. | 11,725 | 25.98 USD | |
| 01 Jun 2023 | PURCHASE | Regional Management Corp. | 91 | 26.19 USD | |
| 01 Jun 2023 | PURCHASE | Regional Management Corp. | 11 | 26.19 USD | |
| 01 Jun 2023 | PURCHASE | Regional Management Corp. | 225 | 26.19 USD | |
| 01 Jun 2023 | PURCHASE | Regional Management Corp. | 7,880 | 26.19 USD | |
| 31 May 2023 | PURCHASE | Regional Management Corp. | 2,789 | 25.98 USD | |
| 31 May 2023 | PURCHASE | Regional Management Corp. | 136 | 25.98 USD | |
| 01 Jun 2023 | PURCHASE | Regional Management Corp. | 1,874 | 26.19 USD |
2 purchases reported after at least 12 months of silence — most recent on 31 May 2023.