Serving community and commercial clients across the Southeast, Field & Main Bank provides regional banking, deposit services, commercial and small-business lending, and treasury solutions tailored to local markets. The bank supports owner-occupied real estate financing, working capital lines and SBA lending partnerships while leveraging branch network and digital capabilities to capture deposit spreads. Relevant to investors, the franchise emphasizes local credit underwriting and fee income diversification.
Serving community and commercial clients across the Southeast, Field & Main Bank provides regional banking, deposit services, commercial and small-business lending, and treasury solutions tailored to local markets. The bank supports owner-occupied real estate financing, working capital lines and SBA lending partnerships while leveraging branch network and digital capabilities to capture deposit spreads. Relevant to investors, the franchise emphasizes local credit underwriting and fee income diversification.
Regional community-bank investment philosophy emphasizes stable, deposit-funded lending with a bias toward owner-occupied CRE, middle-market commercial loans, and SBA partnerships to drive net interest margin and fee income diversification. Capital allocation prioritizes disciplined credit underwriting, conservative allowance build, and reinvestment in branch and digital capabilities to defend local deposit share. Growth strategy balances organic loan origination with targeted acquisitions and fee products, adopting a conservative liquidity and capital buffer framework to manage cyclical credit and interest-rate risk.
Regional community-bank investment philosophy emphasizes stable, deposit-funded lending with a bias toward owner-occupied CRE, middle-market commercial loans, and SBA partnerships to drive net interest margin and fee income diversification. Capital allocation prioritizes disciplined credit underwriting, conservative allowance build, and reinvestment in branch and digital capabilities to defend local deposit share. Growth strategy balances organic loan origination with targeted acquisitions and fee products, adopting a conservative liquidity and capital buffer framework to manage cyclical credit and interest-rate risk.
| Trades 6073 | Longs Won 4168/6073 68% | Profit Factor 14.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $339,743.24 |
| Average Win $66,871.27 | Best Trade (Aug 31) $16.39M | Sharpe Ratio -13.88 |
| Average Loss -$10,220.23 | Worst Trade (Aug 21) -$569,371.14 | Z-Score 12.12 (100%) |
| Commissions $0 | Avg. Trade Length 3y 12m 3d | Expectancy $42,688.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 47,619 | 42,857 | 38,095 | 33,333 | 28,571 | 23,810 | 19,048 | 14,286 | 9,524 | 4,762 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AAPL Apple Inc. | 75,689 | $4.86M | $23.1M | - | $18.24M | 375.17% | +0.996% |
ABBV AbbVie Inc. | 10,715 | $1.01M | $2.67M | - | $1.65M | 163.29% | 0.0 |
ABT Abbott Laboratories | 7,180 | $492,465.64 | $796,333.8 | - | $303,868.16 | 61.7% | 0.0 |
ACN Accenture plc Class A | 1,045 | $341,164.18 | $186,522.05 | - | -$154,642.13 | -45.33% | -0.916% |
ADBE Adobe Inc. | 425 | $182,839.26 | $109,968.75 | - | -$72,870.51 | -39.85% | 0.0 |
ADM Archer-Daniels-Midland Co | 1,640 | $118,696.8 | $130,757.2 | - | $12,060.4 | 10.16% | 0.0 |
ADP Automatic Data Processing Inc. | 735 | $64,298.6 | $197,957.55 | - | $133,658.95 | 207.87% | 0.0 |
AEE Ameren Corporation | 945 | $75,433.95 | $102,834.9 | - | $27,400.95 | 36.32% | 0.0 |
AFL Aflac Inc. | 2,620 | $113,667 | $316,312.6 | - | $202,645.6 | 178.28% | 0.0 |
AIRR First Trust RBA American Industrial Renaissance ETF | 229 | $22,139.72 | $28,270.05 | - | $6,130.33 | 27.69% | 0.0 |
ALL Allstate Corporation | 325 | $65,613.25 | $83,148 | - | $17,534.75 | 26.72% | 0.0 |
AMAT Applied Materials, Inc. | 2,980 | $301,679.7 | $1.59M | - | $1.29M | 428.02% | -2.483% |
AMD Advanced Micro Devices, Inc. | 19,373 | $1.34M | $9.36M | - | $8.02M | 598.75% | 0.0 |
AMGN Amgen Inc. | 7,076 | $1.49M | $2.94M | - | $1.45M | 97.13% | 0.0 |
AMP Ameriprise Financial, Inc. | 255 | $76,669.4 | $144,092.85 | - | $67,423.45 | 87.94% | 0.0 |
AMT American Tower Corporation | 300 | $87,750 | $51,129 | - | -$36,621 | -41.73% | 0.0 |
AMX América Móvil, S.A.B. de C.V. | 13,000 | $225,160 | $301,860 | - | $76,700 | 34.06% | 0.0 |
AMZN Amazon.com Inc | 28,652 | $2.57M | $7.66M | - | $5.09M | 197.68% | 0.0 |
ANET Arista Networks, Inc. | 9,720 | $1.33M | $1.98M | - | $651,529.8 | 49.07% | -3.268% |
APD Air Products and Chemicals, Inc. | 853 | $227,457.14 | $259,371.72 | - | $31,914.58 | 14.03% | 0.0 |