Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
5
4
3
0
0
0
0
0
1
Richard LashleyHM-KEY
PL CAPITAL ADVISORS LLC
Time Period2018-12-31

Total Holdings39

Total Value ($x1000)328,653

Investment StyleValue

Activities
New6

Increased12

Unchanged17

Decreased4

Sold Out4

Top 10 Stock Holdingstotal 69.74%
BANC13.78

IBCP10.41

FRME7.83

BFIN7.42

EFSC6.79

 
HBNC6.4

MFSF5.79

FNB4.49

KRE4.14

C2.69

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BANC
13.78%
COM
IBCP
10.41%
COM NEW
FRME
7.83%
COM
BFIN
7.42%
COM
EFSC
6.79%
COM
HBNC
6.4%
COM
MFSF
5.79%
COM
FNB
4.49%
COM
KRE
4.14%
S&P REGL BKG
C
2.69%
COM NEW
OPOF
2.48%
COM
MGYR
2.01%
COM
ESSA
1.93%
COM
SYF
1.87%
COM
COF
1.79%
COM
SONA
1.68%
COM
CFG
1.67%
COM
ABCB
1.66%
COM
ARCC
1.65%
COM
HWBK
1.52%
COM
PEBO
1.52%
COM
FFBC
1.24%
COM
CMA
1.19%
COM
CIT
1.16%
COM NEW
ALLY
1.15%
COM
HCFT
0.72%
COM
FBIZ
0.72%
COM
SBBX
0.64%
COM
STL
0.62%
COM
JPM
0.59%
COM
BCML
0.57%
COM
BCBP
0.49%
COM
KEY
0.45%
COM
ISBC
0.33%
COM
BAC
0.31%
COM
INBK
0.11%
COM
FHN
0.07%
COM
MSBI
0.07%
COM
LMST
0.06%
COM
FITB
1.45%
COM
PNC/WS
0.86%
*W EXP 12/31/201
HBAN
0.58%
COM
JPM/WS
0.49%
*W EXP 10/28/201