News + Filings Holdings
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Sonen Capital LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ENTERPRISE FINANCIAL SERVICES CORP
| EFSC | COM | 0 | -17,000 | 0 | -832,320,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EVANS BANCORP INC
| EVBN | COM NEW | 0 | -21,000 | 0 | -785,190,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HORIZON BANCORP INC /IN/
| HBNC | COMMON STOCK | 0 | -50,854 | 0 | -766,878,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WEBSTER FINANCIAL CORP
| WBS | Common | 0 | -14,602 | 0 | -691,259,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HAWTHORN BANCSHARES, INC.
| HWBK | Common | 0 | -28,121 | 0 | -612,194,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FINANCIAL INSTITUTIONS INC
| FISI | COM | 0 | -25,000 | 0 | -609,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHERN FIRST BANCSHARES INC
| SFST | COM | 0 | -13,000 | 0 | -594,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OLD POINT FINANCIAL CORP
| OPOF | COM | 0 | -20,500 | 0 | -552,680,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FNB CORP/PA/
| FNB | STOCK | 0 | -42,000 | 0 | -548,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VALLEY NATIONAL BANCORP
| VLY | Common | 0 | -48,000 | 0 | -542,880,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -5,889 | 0 | -518,762,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST MERCHANTS CORP
| FRME | COM | 0 | -12,000 | 0 | -493,320,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ameris Bancorp
| ABCB | COM | 0 | -10,000 | 0 | -471,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMERICA INC /NEW/
| CMA | Common | 0 | -7,000 | 0 | -467,950,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Merchants Bancorp
| MBIN | COM | 0 | -19,000 | 0 | -462,080,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INDEPENDENT BANK CORP /MI/
| IBCP | COM | 0 | -19,000 | 0 | -454,480,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PTC INC.
| PTC | COM | 0 | -3,753 | 0 | -450,510,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 0 | -4,800 | 0 | -446,208,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
| ZION | Common | 0 | -9,000 | 0 | -442,440,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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First Internet Bancorp
| INBK | COM | 0 | -18,000 | 0 | -437,040,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEW YORK COMMUNITY BANCORP INC
| NYB | Common | 0 | -50,000 | 0 | -430,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Midland States Bancorp, Inc.
| MSBI | COM | 0 | -16,000 | 0 | -425,920,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HarborOne Bancorp, Inc.
| HONE | Common | 0 | -30,000 | 0 | -417,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Primis Financial Corp.
| FRST | COM | 0 | -31,018 | 0 | -367,563,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Synchrony Financial
| SYF | COM | 0 | -11,000 | 0 | -361,460,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESTERN ALLIANCE BANCORPORATION
| WAL | Common | 0 | -5,000 | 0 | -297,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Arista Networks, Inc.
| ANET | Common | 0 | -2,385 | 0 | -289,420,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fortune Brands Innovations, Inc.
| FBHS | COM | 0 | -4,724 | 0 | -269,788,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LAKELAND BANCORP INC
| LBAI | COM | 0 | -15,000 | 0 | -264,150,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Evoqua Water Technologies Corp.
| AQUA | COM | 0 | -6,558 | 0 | -259,697,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 0 | -1,467 | 0 | -237,082,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 0 | -4,576 | 0 | -234,474,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Toast, Inc.
| TOST | Common | 0 | -11,527 | 0 | -207,832,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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