| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| OD Olivier Doublet Caisse Des Depots Et Consignations | 23,192 | $6.79M | $5.77M | -$1.02M | -15.01% |
Texas Capital Bancshares Inc. Texas Capital Bancshares Inc. | 413 | $126,183.43 | $103,076.54 | -$23,106.89 | -18.31% |
| BG Bart Gancher Intech Investment Management LLC | 25,027 | $6.72M | $6.25M | -$472,907.32 | -7.04% |
| TPL Todd P. Lowe Parthenon LLC | 4,700 | $174,272.44 | $1.17M | $998,753.56 | 573.1% |
| WJF William J. Fennie III FIDELITY D & D BAN Corp. Inc. | 2,669 | $598,915.96 | $664,020.51 | $65,104.55 | 10.87% |
| AC Adam Claypool First Community Trust Na | 211 | $51,693.5 | $52,224.61 | $531.11 | 1.03% |
| JPN John P. Nelson Ames National Corp | 5,683 | $1.66M | $1.41M | -$249,775.17 | -15.01% |
Woodley Farra Manion Portfolio Management Woodley Farra Manion Portfolio Management Inc. | 136,060 | $17.29M | $33.96M | $16.67M | 96.41% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 4,436 | $340,243.1 | $1.11M | $766,972.3 | 225.42% |
Chilton Investment Chilton Investment Co Inc. | 16,690 | $3.32M | $4.17M | $846,436.86 | 25.5% |
Private Capital Private Capital Management | 1,750 | $450,153 | $436,795.97 | -$13,357.03 | -2.97% |
Field & Main Bank Field & Main Bank | 750 | $65,361.8 | $187,198.27 | $121,836.47 | 186.4% |
Point72 Asset Management LP Point72 Asset Management LP | 56,707 | $11.52M | $14.14M | $2.62M | 22.73% |
Austin Private Wealth Austin Private Wealth LLC | 1,182 | $297,777.65 | $295,024.48 | -$2,753.17 | -0.92% |
Asio Capital Asio Capital LLC | 1,031 | $247,848.69 | $263,178.21 | $15,329.52 | 6.19% |
PAX Financial Group PAX Financial Group LLC | 1,402 | $261,551.1 | $349,935.98 | $88,384.88 | 33.79% |
Keebeck Wealth Management Keebeck Wealth Management LLC | 2,745 | $554,124.85 | $685,145.69 | $131,020.84 | 23.64% |
| YA Yinka Akinsola Blue Trust Inc. | 4,089 | $1.14M | $1.02M | -$118,401.07 | -10.4% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 27,006 | $8.03M | $6.73M | -$1.3M | -16.16% |
Jeff Ameen Spire Wealth Management | 814 | $251,037.6 | $201,440.58 | -$49,597.02 | -19.76% |