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/ | 1,011,173 | reported | 09 Jun 2025 | tx 23+85,585−227,600 |
| Regional Management Corp. | 114,812 | reported | 25 Nov 2025 | tx 73+229,808−339,944 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 34 buys in history.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Nov 2025 | SALE | Regional Management Corp. | 4,279 | 36.89 USD | |
| 25 Nov 2025 | SALE | Regional Management Corp. | 12,477 | 37.48 USD | |
| 24 Nov 2025 | SALE | Regional Management Corp. | 10,840 | 36.89 USD | |
| 24 Nov 2025 | SALE | Regional Management Corp. | 823 | 36.89 USD | |
| 24 Nov 2025 | SALE | Regional Management Corp. | 5,163 | 36.89 USD | |
| 21 Nov 2025 | SALE | Regional Management Corp. | 252 | 37.05 USD | |
| 21 Nov 2025 | SALE | Regional Management Corp. | 374 | 37.05 USD | |
| 25 Nov 2025 | SALE | Regional Management Corp. | 4,926 | 37.48 USD | |
| 25 Nov 2025 | SALE | Regional Management Corp. | 234 | 37.48 USD | |
| 24 Nov 2025 | SALE | Regional Management Corp. | 203 | 36.89 USD | |
| 25 Nov 2025 | SALE | Regional Management Corp. | 1,009 | 37.48 USD | |
| 25 Nov 2025 | SALE | Regional Management Corp. | 11,870 | 37.48 USD | |
| 21 Nov 2025 | SALE | Regional Management Corp. | 34,810 | 37.05 USD | |
| 21 Nov 2025 | SALE | Regional Management Corp. | 5,047 | 37.05 USD | |
| 21 Nov 2025 | SALE | Regional Management Corp. | 5,232 | 37.05 USD | |
| 09 Jun 2025 | PURCHASE | Dime Community Bancshares, Inc. /NY/ | 31,985 | 27.21 USD | first after silence |
| 09 Jun 2025 | PURCHASE | Dime Community Bancshares, Inc. /NY/ | 8,515 | 27.21 USD | |
| 09 Jun 2025 | SALE | Dime Community Bancshares, Inc. /NY/ | 3,164 | 27.20 USD | |
| 09 Jun 2025 | SALE | Dime Community Bancshares, Inc. /NY/ | 516 | 27.20 USD | |
| 09 Jun 2025 | SALE | Dime Community Bancshares, Inc. /NY/ | 3,708 | 27.20 USD | |
| 09 Jun 2025 | SALE | Dime Community Bancshares, Inc. /NY/ | 33,048 | 27.20 USD | |
| 09 Jun 2025 | SALE | Dime Community Bancshares, Inc. /NY/ | 64 | 27.20 USD | |
| 07 May 2024 | PURCHASE | Regional Management Corp. | 17,489 | 30.14 USD | |
| 06 May 2024 | PURCHASE | Regional Management Corp. | 57 | 30.04 USD | |
| 07 May 2024 | PURCHASE | Regional Management Corp. | 16,347 | 30.14 USD |
2 purchases reported after at least 12 months of silence — most recent on 09 Jun 2025.