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CAPS Replacement
- New Portfolio
Performance
Portfolio Details
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
Select Columns
44
Results | Showing
1
out of
1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
6g1n9tujexq
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crlhxaol3dt
crlhxaol3dt
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premium
crlhxaol3dt
premium
crlhxaol3dt
crlhxaol3dt
crlhxaol3dt
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m50ay8
m50ay8
premium
m50ay8
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m50ay8
m50ay8
m50ay8
b8uuxy
b8uuxy
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premium
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b8uuxy
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bghokd8uoh
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bghokd8uoh
bghokd8uoh
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la1m22ual9
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TRMK
Trustmark
$38.19
$0.64
(
1.65%
)
premium
2
Buy
2
Hold
0
Sell
Moderate Buy
premium
$2.37B
46.20%
EFSC
Enterprise Financial Services
$60.44
$1.51
(
2.44%
)
premium
3
Buy
0
Hold
0
Sell
Strong Buy
premium
$2.30B
56.24%
PFIS
Peoples Financial Services
$50.63
$3.07
(
5.72%
)
premium
―
premium
$536.71M
35.50%
THFF
First Financial Indiana
$50.83
$1.48
(
2.83%
)
premium
1
Buy
1
Hold
0
Sell
Moderate Buy
premium
$617.69M
41.72%
PB
Prosperity Bancshares
$79.38
$1.31
(
1.62%
)
premium
6
Buy
5
Hold
0
Sell
Moderate Buy
premium
$7.69B
30.23%
IBOC
International Bancshares
$66.51
$1.4
(
2.06%
)
premium
―
premium
$4.22B
29.38%
ATLO
Ames National
$18.09
$0.275
(
1.5%
)
premium
―
premium
$165.19M
0.66%
CHMG
Chemung Financial
$50.94
$0.2
(
0.39%
)
premium
1
Buy
2
Hold
0
Sell
Moderate Buy
premium
$241.45M
15.79%
BP
BP
$32.22
$0.26
(
0.81%
)
premium
3
Buy
6
Hold
0
Sell
Moderate Buy
premium
$83.59B
-11.64%
CTBI
Community Bancorp
$54.57
$2.05
(
3.62%
)
premium
1
Buy
0
Hold
0
Sell
Moderate Buy
premium
$1.02B
43.89%
ESNT
Essent Group
$58.46
$0.57
(
0.97%
)
premium
2
Buy
3
Hold
0
Sell
Moderate Buy
premium
$6.27B
11.08%
ATEN
A10 Networks
$20.58
$0.03
(
0.15%
)
premium
2
Buy
2
Hold
0
Sell
Moderate Buy
premium
$1.52B
60.72%
CVBF
Cvb Financial
$20.49
$0.35
(
1.68%
)
premium
2
Buy
2
Hold
0
Sell
Moderate Buy
premium
$2.91B
21.52%
LCNB
LCNB
$15.40
$0.28
(
1.79%
)
premium
0
Buy
1
Hold
0
Sell
Hold
premium
$221.25M
15.59%
ESSA
Essa Bancorp
$21.32
$0.48
(
2.2%
)
premium
―
premium
$221.37M
22.26%
NMIH
NMI Holdings
$36.97
$1.835
(
4.73%
)
premium
2
Buy
3
Hold
0
Sell
Moderate Buy
premium
$3.07B
30.21%
WAFD
Washington Federal
$30.19
$0.48
(
1.57%
)
premium
0
Buy
4
Hold
0
Sell
Hold
premium
$2.50B
10.52%
NKSH
National Bankshares
$28.55
$0.45
(
1.55%
)
premium
1
Buy
0
Hold
0
Sell
Moderate Buy
premium
$184.47M
-0.58%
TOWN
TowneBank
$36.74
$0.56
(
1.5%
)
premium
2
Buy
0
Hold
0
Sell
Moderate Buy
premium
$2.80B
37.59%
GBCI
Glacier Bancorp
$51.00
$0.28
(
0.55%
)
premium
2
Buy
3
Hold
0
Sell
Moderate Buy
premium
$5.75B
37.45%
INTC
Intel
$19.10
$0.28
(
1.44%
)
premium
1
Buy
26
Hold
5
Sell
Hold
premium
$83.92B
-54.70%
CWBC
Community West Bancshares
$19.39
$0.015
(
0.08%
)
premium
1
Buy
1
Hold
0
Sell
Moderate Buy
premium
$369.44M
12.72%
CCAP
Crescent Capital BDC
$19.62
$0.09
(
0.46%
)
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
$36.42
$0.385
(
1.07%
)
premium
2
Buy
2
Hold
0
Sell
Moderate Buy
premium
$4.09B
8.72%
FRAF
Franklin Financial Services
$36.41
$0.07
(
0.19%
)
premium
―
premium
$162.50M
26.42%
PRAA
Pra Group
$22.87
$0.39
(
1.68%
)
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
$0.041
(
0.29%
)
premium
―
premium
$78.51M
9.99%
CZFS
Citizens Financial Services
$62.45
$1.66
(
2.59%
)
premium
―
premium
$305.15M
24.26%
VALU
Value Line
$37.79
$0.72
(
1.94%
)
premium
―
premium
$349.11M
-13.99%
MTG
MGIC Investment
$25.45
$0.01
(
0.04%
)
premium
1
Buy
4
Hold
1
Sell
Hold
premium
$6.45B
33.58%
OVBC
Ohio Valley Banc
$23.70
$0.3
(
1.28%
)
premium
―
premium
$110.24M
-2.50%
AMG
Affiliated Managers
$180.75
$1.99
(
1.09%
)
premium
2
Buy
4
Hold
0
Sell
Moderate Buy
premium
$5.52B
18.42%
PSA
Public Storage
$301.83
$1.05
(
0.35%
)
premium
5
Buy
5
Hold
0
Sell
Moderate Buy
premium
$53.06B
7.70%
TRNO
Terreno Realty
$67.08
$0.59
(
0.87%
)
premium
4
Buy
8
Hold
1
Sell
Hold
premium
$6.75B
12.48%
EPRT
Essential Properties Realty
$31.43
$0.305
(
0.96%
)
premium
9
Buy
2
Hold
0
Sell
Strong Buy
premium
$5.58B
30.37%
SBR
Sabine Royalty
$67.00
$0.07
(
0.1%
)
premium
―
premium
$977.84M
11.97%
OLP
One Liberty Properties
$25.80
$0.42
(
1.6%
)
premium
―
premium
$560.77M
30.64%
CRT
Cross Timbers Royalty
$10.43
$0.188
(
1.77%
)
premium
―
premium
$63.72M
-36.94%
SAFE
Safehold
$17.05
$0.81
(
4.54%
)
premium
2
Buy
3
Hold
0
Sell
Moderate Buy
premium
$1.28B
-11.67%
NBTB
NBT Bancorp
$48.16
$0.865
(
1.76%
)
premium
2
Buy
1
Hold
0
Sell
Moderate Buy
premium
$2.31B
45.42%
WTFC
Wintrust Financial
$130.28
$0.91
(
0.69%
)
premium
8
Buy
1
Hold
0
Sell
Strong Buy
premium
$8.72B
43.50%
UMBF
UMB Financial
$114.32
$2.02
(
1.74%
)
premium
5
Buy
3
Hold
0
Sell
Moderate Buy
premium
$8.47B
46.99%
44
Results | Showing
1
out of
1
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