15 Small Cap Financial Stocks Hedge Funds Are Buying
Much like other sectors of the economy, the financial and banking sector is likely to take a hit from the tariff uncertainty and recession fears.
No. | Hedge Fund | Shares | Value | Activity | % Port |
---|---|---|---|---|---|
1. | AQR Capital Management Cliff Asness | 7,366,754 | $294,007,156 | +20% | 0.3% |
2. | Point72 Asset Management Steve Cohen | 1,567,627 | $64,225,665 | +34% | 0.15% |
3. | Prana Capital Management Peter Seuss | 1,075,548 | $44,065,202 | +54% | 1.79% |
4. | Citadel Investment Group Ken Griffin | 1,074,170 | $44,008,745 | +132% | 0.01% |
5. | Junto Capital Management James Parsons | 949,837 | $38,914,822 | 0.82% |
Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$22.87 | 1,000 | $22,865.00 | 4,000 | 2023-10-27 | Filing | |
$26.39 | 1,000 | $26,390.00 | 3,000 | 2023-05-17 | Filing | |
$28.79 | 3,300 | $95,007.00 | 66,263 | 2023-04-21 | Filing | |
$41.31 | 1,000 | $41,310.00 | 2,000 | 2022-04-26 | Filing | |
$21.25 | 165 | $3,506.25 | 51,508 | 2020-05-07 | Filing |
Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$39.32 | 4,254 | $167,267.28 | 0 | 2022-12-30 | Filing | |
$43.26 | 3,938 | $170,338.19 | 33,620 | 2024-07-25 | Filing | |
$33.70 | 6,327 | $213,219.90 | 37,558 | 2024-04-19 | Filing | |
$33.54 | 4,508 | $151,198.32 | 43,885 | 2024-03-05 | Filing | |
$43.00 | 90,689 | $3,899,627.00 | 455,789 | 2023-02-10 | Filing |
No. | Name | Shares | Value | % Port |
---|---|---|---|---|
1. | 51,339,510 | $2,103,379,725 | 0.04% | |
2. | 45,246,558 | $1,853,751,516 | 0.04% | |
3. | 36,610,261 | $1,499,922,393 | 0.24% | |
4. | 24,275,424 | $994,564,121 | 0.04% | |
5. | 23,388,034 | $958,207,760 | 0.18% |