Portfolios

Published stock holdings and public stock and crypto model portfolios

Strategies

Over $1B · Market close: 2026-11-11

Earnings releases · next 90 days · U.S. Eastern time

No upcoming earnings dates are recorded for these holdings in the next 90 days.

Stored earnings releases only. Investor days and clinical milestones are not yet covered; missing dates remain unavailable.

Largest allocations · saved target weights

Industry / allocation1D1W

100.00%

+0.49%-0.76%

Index close: 2026-11-11

Saved portfolio target weights, normalized to 100%. Index changes are industry returns, not holding returns.

$500M ≤ market cap < $1B universe

Refreshed Saturday after at least five completed trading sessions.

Model value

$10,081.21

P/L (USD)

$81.21

P/L %

0.81%

Holdings

Universe: $500M ≤ market cap < $1B

Selection date: 2026-11-07

Weighting: equal weight 10pct

Price coverage: 100.00%

2026-11-06 to 2026-11-11


1	COFS	CHOICEONE FINANCIAL	Financials	Financial Services	$513M	$36.67	10.00%	$1,000.00	$999.45	-$0.55	-0.05%
2	CBNK	Capital Bancorp, Inc.	Financials	Financial Services	$602.4M	$42.00	10.00%	$1,000.00	$990.80	-$9.20	-0.92%
3	GLRE	Greenlight Captial RE, LTD. Class A	Financials	Financial Services	$503.3M	$16.40	10.00%	$1,000.00	$1,019.90	$19.90	1.99%
4	WCCB	West Coast Community Bancorp	Financials	Financial Services	$671.5M	$63.36	10.00%	$1,000.00	$1,020.62	$20.62	2.06%
5	OBT	Orange County Bancorp, Inc.	Financials	Financial Services	$519.2M	$39.85	10.00%	$1,000.00	$1,008.86	$8.86	0.89%
6	BSVN	Bank7 Corp.	Financials	Financial Services	$547.1M	$58.96	10.00%	$1,000.00	$1,009.76	$9.76	0.98%
7	PFIS	Peoples Financial Services Corp.	Financials	Financial Services	$719M	$72.44	10.00%	$1,000.00	$1,002.77	$2.77	0.28%
8	ORRF	Orrstown Financial Services Inc	Financials	Financial Services	$863.9M	$44.10	10.00%	$1,000.00	$1,006.39	$6.39	0.64%
9	FBIZ	First Business Financial Services, Inc.	Financials	Financial Services	$609.5M	$74.92	10.00%	$1,000.00	$1,009.98	$9.98	1.00%
10	BHB	Bar Harbor Bankshares	Financials	Financial Services	$677.2M	$41.53	10.00%	$1,000.00	$1,012.68	$12.68	1.27%

#	Ticker	Company	Sector	Industry	Market Cap	Price	Weight	Value (2026-11-06)	Net value (2026-11-11)	P/L (USD)	P/L %
1	COFS	CHOICEONE FINANCIAL	Financials	Financial Services	$513M	$36.67	10.00%	$1,000.00	$999.45	-$0.55	-0.05%
2	CBNK	Capital Bancorp, Inc.	Financials	Financial Services	$602.4M	$42.00	10.00%	$1,000.00	$990.80	-$9.20	-0.92%
3	GLRE	Greenlight Captial RE, LTD. Class A	Financials	Financial Services	$503.3M	$16.40	10.00%	$1,000.00	$1,019.90	$19.90	1.99%
4	WCCB	West Coast Community Bancorp	Financials	Financial Services	$671.5M	$63.36	10.00%	$1,000.00	$1,020.62	$20.62	2.06%
5	OBT	Orange County Bancorp, Inc.	Financials	Financial Services	$519.2M	$39.85	10.00%	$1,000.00	$1,008.86	$8.86	0.89%
6	BSVN	Bank7 Corp.	Financials	Financial Services	$547.1M	$58.96	10.00%	$1,000.00	$1,009.76	$9.76	0.98%
7	PFIS	Peoples Financial Services Corp.	Financials	Financial Services	$719M	$72.44	10.00%	$1,000.00	$1,002.77	$2.77	0.28%
8	ORRF	Orrstown Financial Services Inc	Financials	Financial Services	$863.9M	$44.10	10.00%	$1,000.00	$1,006.39	$6.39	0.64%
9	FBIZ	First Business Financial Services, Inc.	Financials	Financial Services	$609.5M	$74.92	10.00%	$1,000.00	$1,009.98	$9.98	1.00%
10	BHB	Bar Harbor Bankshares	Financials	Financial Services	$677.2M	$41.53	10.00%	$1,000.00	$1,012.68	$12.68	1.27%