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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.
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3
SHOALS CAPITAL MANAGEMENT LP

Time Period2019-03-31

Total Holdings14

Total Value ($x1000)113,537
Activities
New6

Increased2

Unchanged0

Decreased6

Sold Out10

Top 10 Stock Holdingstotal 95.3%
CCS16.89

NRE15.87

RWT13.51

ESNT11.1

JCAP7.88

 
OPB6.98

WPC6.9

CUZ6.38

AJX5.45

EFC4.34

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CCS
16.89%
COM
NRE
15.87%
COM
RWT
13.51%
COM
ESNT
11.1%
COM
JCAP
7.88%
COM
OPB
6.98%
COM
WPC
6.9%
COM
CUZ
6.38%
COM
AJX
5.45%
COM
EFC
4.34%
COM
(NOTE)
2.5%
PRN
QTS/PB
1.2%
6.50% CON PFD B
IWM
0.96%
PUT
FRC
0.06%
PUT
ISBC
9.63%
COM
BKU
6.73%
COM
MTG
6.37%
COM
TCBI
6.14%
COM
LEN
4.14%
CL A
BANC
4.05%
COM
MSBI
1.42%
COM
KRE
0.49%
PUT
MFNC
0.29%
COM
AMBC
0.03%
CALL