tiprankstipranks

CAPS Replacement - New Portfolio

Sean Kessler

CAPS Replacement
Individual Investor
Ranked #54,151 out of 785,038 TipRanks' Investors
Success Rate
73%
57 out of 78
profitable transactions
Average Return
23.74%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
4.22% IBOC
4.02% MTG
3.83% PB
3.72% WTFC
3.63% BP
80.58% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
78.53% Financial
11.00% Real Estate
7.01% Energy
3.45% Technology
0.00% Communication Services

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
b5xpbwd
premium
b5xpbwd
b5xpbwd
b5xpbwd
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wukufpxo72
wukufpxo72
premium
wukufpxo72
premium
wukufpxo72
wukufpxo72
wukufpxo72
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6lkkoi3tqs9
6lkkoi3tqs9
premium
6lkkoi3tqs9
premium
6lkkoi3tqs9
6lkkoi3tqs9
6lkkoi3tqs9
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oyrr40x
premium
oyrr40x
premium
oyrr40x
oyrr40x
oyrr40x
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premium
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premium
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zqg2bkiu39d
zqg2bkiu39d
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0vyisovbk4wm
0vyisovbk4wm
premium
0vyisovbk4wm
premium
0vyisovbk4wm
0vyisovbk4wm
0vyisovbk4wm
6247ktx6bi4
6247ktx6bi4
6247ktx6bi4
premium
6247ktx6bi4
premium
6247ktx6bi4
6247ktx6bi4
6247ktx6bi4
42mq34r78a
42mq34r78a
42mq34r78a
premium
42mq34r78a
premium
42mq34r78a
42mq34r78a
42mq34r78a
mzta0vdvn3q
mzta0vdvn3q
mzta0vdvn3q
premium
mzta0vdvn3q
premium
mzta0vdvn3q
mzta0vdvn3q
mzta0vdvn3q
m2jgblb7csd
m2jgblb7csd
m2jgblb7csd
premium
m2jgblb7csd
premium
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TRMK
Trustmark
$38.12
$0.71
(1.83%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.37B
46.20%
EFSC
Enterprise Financial Services
$60.53
$1.42
(2.29%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.30B
56.24%
PFIS
Peoples Financial Services
$50.38
$3.315
(6.17%)
premium
premium
$536.71M
35.50%
THFF
First Financial Indiana
$51.60
$0.71
(1.36%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$617.69M
41.72%
PB
Prosperity Bancshares
$79.58
$1.11
(1.38%)
premium
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
$7.69B
30.23%
IBOC
International Bancshares
$66.67
$1.24
(1.83%)
premium
premium
$4.22B
29.38%
ATLO
Ames National
$18.05
$0.32
(1.74%)
premium
premium
$165.19M
0.66%
CHMG
Chemung Financial
$50.75
$0.01
(0.02%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$241.45M
15.79%
BP
BP
$32.38
$0.415
(1.3%)
premium
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
$83.59B
-11.64%
CTBI
Community Bancorp
$55.15
$1.47
(2.6%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.02B
43.89%
ESNT
Essent Group
$58.45
$0.58
(0.98%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$6.27B
11.08%
ATEN
A10 Networks
$20.40
$0.15
(0.73%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.52B
60.72%
CVBF
Cvb Financial
$20.38
$0.46
(2.21%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.91B
21.52%
LCNB
LCNB
$15.42
$0.26
(1.66%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$221.25M
14.79%
ESSA
Essa Bancorp
$21.56
$0.24
(1.1%)
premium
premium
$221.37M
22.26%
NMIH
NMI Holdings
$36.97
$1.83
(4.72%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.07B
29.38%
WAFD
Washington Federal
$30.18
$0.49
(1.6%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$2.50B
10.52%
NKSH
National Bankshares
$28.23
$0.77
(2.66%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$184.47M
-0.58%
TOWN
TowneBank
$36.70
$0.6
(1.61%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.80B
37.59%
GBCI
Glacier Bancorp
$50.73
$0.01
(0.02%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$5.75B
37.45%
INTC
Intel
$19.09
$0.295
(1.52%)
premium
1 Buy
26 Hold
5 Sell
Hold
premium
$83.92B
-54.70%
CWBC
Community West Bancshares
$19.22
$0.16
(0.83%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$369.44M
12.72%
CCAP
Crescent Capital BDC
$19.68
$0.03
(0.15%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$730.48M
21.71%
DGLY
Digital Ally
$0.17
$0.056
(24.81%)
premium
premium
$1.78M
-88.92%
AB
AllianceBernstein
$36.80
$0.76
(2.11%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$4.09B
8.72%
FRAF
Franklin Financial Services
$36.50
$0.02
(0.05%)
premium
premium
$162.50M
26.42%
PRAA
Pra Group
$23.06
$0.2
(0.86%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$917.07M
2.24%
GLBZ
Glen Burnie Bancorp
$4.80
$0.05
(1.05%)
premium
premium
$13.78M
-30.55%
FFBW
FFBW
$14.13
$0
(0%)
premium
premium
$78.51M
9.99%
CZFS
Citizens Financial Services
$61.93
$2.18
(3.4%)
premium
premium
$305.15M
24.26%
VALU
Value Line
$37.05
$0.02
(0.05%)
premium
premium
$349.11M
-13.99%
MTG
MGIC Investment
$25.32
$0.14
(0.55%)
premium
1 Buy
4 Hold
1 Sell
Hold
premium
$6.45B
33.58%
OVBC
Ohio Valley Banc
$23.50
$0.1
(0.43%)
premium
premium
$110.24M
-2.50%
AMG
Affiliated Managers
$179.80
$2.94
(1.61%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$5.52B
18.42%
PSA
Public Storage
$302.07
$0.81
(0.27%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
$53.06B
7.70%
TRNO
Terreno Realty
$67.36
$0.31
(0.46%)
premium
4 Buy
8 Hold
1 Sell
Hold
premium
$6.75B
12.48%
EPRT
Essential Properties Realty
$31.59
$0.14
(0.44%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$5.58B
30.37%
SBR
Sabine Royalty
$67.15
$0.08
(0.12%)
premium
premium
$977.84M
11.97%
OLP
One Liberty Properties
$25.85
$0.37
(1.41%)
premium
premium
$560.77M
30.64%
CRT
Cross Timbers Royalty
$10.37
$0.25
(2.35%)
premium
premium
$63.72M
-36.94%
SAFE
Safehold
$17.33
$0.53
(2.97%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.28B
-11.67%
NBTB
NBT Bancorp
$48.51
$0.51
(1.04%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$2.31B
45.42%
WTFC
Wintrust Financial
$130.19
$1
(0.76%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.72B
43.50%
UMBF
UMB Financial
$113.78
$2.56
(2.2%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$8.47B
46.99%