Globeflex Capital L P Banks—Regional

Globeflex Capital L P

  • $1.15 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$744M
$3.24 Million 0.28% of portfolio
35,339
Q2 2024 Reduced 5.89%
$706M
$1.49 Million 0.13% of portfolio
42,718
Q2 2024 Reduced 12.34%
$1.28B
$1.46 Million 0.13% of portfolio
18,154
Q3 2020 Added 13.05%
$393M
$1.31 Million 0.11% of portfolio
28,317
Q2 2024 Reduced 6.85%
$629M
$1.13 Million 0.1% of portfolio
33,960
Q3 2023 Reduced 1.1%
$1.34B
$967,000 0.08% of portfolio
18,449
Q2 2024 Reduced 33.47%
$2.18B
$965,000 0.08% of portfolio
17,119
Q2 2024 Reduced 6.04%
$358M
$947,000 0.08% of portfolio
50,386
Q3 2023 Reduced 2.64%
$777M
$873,000 0.08% of portfolio
23,714
Q3 2024 New
$296M
$832,000 0.07% of portfolio
51,591
Q3 2024 New
$715M
$823,000 0.07% of portfolio
13,796
Q3 2023 Reduced 2.68%
$379M
$738,000 0.06% of portfolio
30,207
Q3 2024 New
$781M
$684,000 0.06% of portfolio
23,571
Q4 2024 Reduced 10.31%
$432M
$682,000 0.06% of portfolio
24,992
Q2 2024 Reduced 6.52%
$853M
$668,000 0.06% of portfolio
27,300
Q2 2024 Reduced 14.35%
$575M
$601,000 0.05% of portfolio
17,870
Q2 2023 Reduced 55.86%
$280M
$218,000 0.02% of portfolio
6,573
Q2 2024 Reduced 17.64%
$710M
$213,000 0.02% of portfolio
9,753
Q3 2024 Added 840.5%
$967M
$201,000 0.02% of portfolio
3,793
Q2 2024 Reduced 30.24%
$459M
$181,000 0.02% of portfolio
6,286
Q2 2024 Reduced 30.26%
$401M
$154,000 0.01% of portfolio
2,871
Q4 2024 Added 195.67%
$370M
$151,000 0.01% of portfolio
3,244
Q2 2024 Reduced 30.03%
$617M
$150,000 0.01% of portfolio
3,254
Q2 2024 Reduced 29.23%
$461M
$141,000 0.01% of portfolio
1,815
Q2 2024 New
$1.07B
$118,000 0.01% of portfolio
4,095
Q2 2024 Reduced 28.48%
$1.26B
$99,000 0.01% of portfolio
1,157
Q2 2024 Reduced 22.71%
$2.25B
$63,000 0.01% of portfolio
864
Q3 2023 Reduced 36.8%
$894M
$62,000 0.01% of portfolio
1,967
Q2 2024 Reduced 29.8%
$241M
$52,000 0.0% of portfolio
3,300
Q2 2024 Reduced 87.95%
$535M
$28,000 0.0% of portfolio
946
Q1 2024 Reduced 86.32%
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