Core Cap Advisors, LLC Banks—Regional

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.15B
$2.76 Million 0.13% of portfolio
97,601
Q3 2024 New
$54.3B
$2.07 Million 0.1% of portfolio
762,526
Q4 2024 Reduced 4.26%
$78.3B
$378,000 0.02% of portfolio
1,961
Q4 2024 Reduced 10.21%
$34.4B
$377,000 0.02% of portfolio
2,008
Q4 2024 Added 266.42%
$8.78B
$287,000 0.01% of portfolio
4,647
Q3 2024 New
$16.5B
$229,000 0.01% of portfolio
13,379
Q4 2024 Added 0.17%
$30.2B
$220,000 0.01% of portfolio
5,216
Q4 2024 Reduced 4.89%
$2.8B
$218,000 0.01% of portfolio
5,762
Q3 2024 Reduced 12.19%
$2.72B
$213,000 0.01% of portfolio
1,244
Q4 2024 Added 801.45%
$175M
$137,000 0.01% of portfolio
11,624
Q3 2024 New
$24.1B
$107,000 0.01% of portfolio
6,608
Q4 2024 Added 17.98%
$22.7B
$82,000 0.0% of portfolio
3,500
Q4 2024 Reduced 22.86%
$62.1B
$71,000 0.0% of portfolio
1,656
Q4 2024 Added 79.8%
$2.85B
$70,000 0.0% of portfolio
3,156
Q3 2024 New
$359M
$63,000 0.0% of portfolio
2,146
Q4 2024 Added 0.8%
$5.52B
$62,000 0.0% of portfolio
1,249
Q2 2024 New
$70.9B
$43,000 0.0% of portfolio
904
Q4 2024 Added 36.56%
$23B
$40,000 0.0% of portfolio
927
Q4 2024 Reduced 94.08%
$1.21B
$27,000 0.0% of portfolio
900
Q4 2024 Added 125.0%
$7.85B
$22,000 0.0% of portfolio
358
Q4 2024 Added 1.13%
$331M
$21,000 0.0% of portfolio
1,000
Q3 2024 New
$9.19B
$17,000 0.0% of portfolio
150
Q4 2024 Added 30.43%
$584M
$16,000 0.0% of portfolio
500
Q3 2024 New
$6.14B
$12,000 0.0% of portfolio
275
Q3 2024 Added 5.77%
$7.87B
$8,000 0.0% of portfolio
70
Q4 2024 Added 20.69%
$2.65B
$7,000 0.0% of portfolio
273
Q4 2024 Added 49.18%
$1.66B
$6,000 0.0% of portfolio
500
Q3 2024 New
$4.2B
$3,000 0.0% of portfolio
51
Q4 2024 Reduced 7.27%
$1.54B
$3,000 0.0% of portfolio
236
Q3 2024 New
$9.66B
$3,000 0.0% of portfolio
36
Q4 2024 New
$254M
$1,000 0.0% of portfolio
38
Q4 2024 New
$3.41B
$1,000 0.0% of portfolio
50
Q2 2024 New
$8.03B
$1,000 0.0% of portfolio
22
Q3 2024 Added 37.5%
$7.44B
$0 0.0% of portfolio
3
Q3 2024 New
$241M
$0 0.0% of portfolio
0
Q4 2024 Sold Out
$112B
$0 0.0% of portfolio
11
Q2 2024 New
$2.39B
$0 0.0% of portfolio
9
Q3 2024 New
$1.04B
$0 0.0% of portfolio
10
Q3 2024 New
$2.15B
$0 0.0% of portfolio
8
Q3 2024 New
$1.17B
$0 0.0% of portfolio
12
Q3 2024 New
$1.01B
$0 0.0% of portfolio
5
Q3 2024 New
$10.4B
$0 0.0% of portfolio
5
Q3 2024 New
$8.34B
$0 0.0% of portfolio
11
Q4 2024 Reduced 95.49%
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