$69.9 Million is the total value of Sonen Capital LLC's 125 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVBN | EVANS BANCORP INC | $714,000 | -10.5% | 21,000 | 0.0% | 1.02% | +5.9% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $706,000 | -12.2% | 17,000 | 0.0% | 1.01% | +3.9% | |
| CWBC | COMMUNITY WEST BANCSHARES | $693,000 | +2.2% | 48,400 | 0.0% | 0.99% | +21.0% | |
| INBK | FIRST INTERNET BANCORP | $663,000 | -14.3% | 18,000 | 0.0% | 0.95% | +1.4% | |
| ABCB | AMERIS BANCORP | $603,000 | -8.4% | 15,000 | 0.0% | 0.86% | +8.4% | |
| HONE | HARBORONE BANCORP INC NEW | $552,000 | -1.6% | 40,000 | 0.0% | 0.79% | +16.4% | |
| WM | WASTE MGMT INC DEL | $523,000 | -3.5% | 3,419 | 0.0% | 0.75% | +14.2% | |
| OPOF | OLD POINT FINL CORP | $518,000 | +3.2% | 20,500 | 0.0% | 0.74% | +22.1% | |
| CMA | COMERICA INC | $514,000 | -18.8% | 7,000 | 0.0% | 0.74% | -3.9% | |
| COF | CAPITAL ONE FINL CORP | $500,000 | -20.6% | 4,800 | 0.0% | 0.72% | -6.0% | |
| FNB | F N B CORP | $456,000 | -12.8% | 42,000 | 0.0% | 0.65% | +3.2% | |
| WBS | WEBSTER FINL CORP | $447,000 | -24.9% | 10,602 | 0.0% | 0.64% | -11.1% | |
| SFST | SOUTHERN FIRST BANCSHARES | $436,000 | -14.2% | 10,000 | 0.0% | 0.62% | +1.6% | |
| MBIN | MERCHANTS BANCORP IND | $431,000 | -17.1% | 19,000 | 0.0% | 0.62% | -1.9% | |
| FRST | PRIMIS FINANCIAL CORP | $423,000 | -2.5% | 31,018 | 0.0% | 0.60% | +15.2% | |
| UMPQ | UMPQUA HLDGS CORP | $419,000 | -11.2% | 25,000 | 0.0% | 0.60% | +5.1% | |
| EL | LAUDER ESTEE COS INCcl a | $376,000 | -6.5% | 1,475 | 0.0% | 0.54% | +10.7% | |
| AVY | AVERY DENNISON CORP | $372,000 | -7.0% | 2,301 | 0.0% | 0.53% | +10.1% | |
| IBCP | INDEPENDENT BK CORP MICH | $366,000 | -12.4% | 19,000 | 0.0% | 0.52% | +3.6% | |
| MBCN | MIDDLEFIELD BANC CORP | $252,000 | +1.6% | 10,000 | 0.0% | 0.36% | +20.0% | |
| SYF | SYNCHRONY FINANCIAL | $249,000 | -20.4% | 9,000 | 0.0% | 0.36% | -5.8% | |
| MSBI | MIDLAND STS BANCORP INC ILL | $240,000 | -17.0% | 10,000 | 0.0% | 0.34% | -1.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 6.3% |
| AMAZON COM INC | 8 | Q3 2023 | 4.2% |
| HENRY SCHEIN INC | 8 | Q3 2023 | 3.2% |
| SCHWAB CHARLES CORP | 8 | Q3 2023 | 3.0% |
| EQUIFAX INC | 8 | Q3 2023 | 2.9% |
| APPLIED MATLS INC | 8 | Q3 2023 | 2.7% |
| BECTON DICKINSON & CO | 8 | Q3 2023 | 3.5% |
| JONES LANG LASALLE INC | 8 | Q3 2023 | 3.1% |
| BAXTER INTL INC | 8 | Q3 2023 | 4.1% |
| FORTINET INC | 8 | Q3 2023 | 3.0% |
View Sonen Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| D | 2014-11-18 |
View Sonen Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.