EA SERIES TRUST
Latest 13F filing data - Q2 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BSRR | 51K | $869.87K |
 | NGVC | 51K | $627.01K |
 | DCOM | 51K | $892.36K |
 | WSBF | 51K | $732.85K |
 | MSBI | 50K | $998.67K |
 | BALY | 50K | $778.44K |
 | RES | 50K | $357.70K |
 | TNK | 50K | $1.91M |
 | BCBP | 50K | $586.72K |
 | ALGT | 50K | $6.29M |
 | XBIT | 50K | $295.67K |
 | TSQ | 50K | $591.78K |
 | ONEW | 50K | $1.80M |
 | WFRD | 50K | $3.30M |
 | REX | 49K | $1.72M |
 | MOD | 49K | $1.62M |
 | TRST | 49K | $1.40M |
 | SNEX | 49K | $4.06M |
 | ARW | 49K | $7.00M |
 | MET | 49K | $2.75M |
Sierra Bancorp
BSRR
Shares Held
51K
Value
$869.87K
Natural Grocers by Vitamin Cottage, Inc.
NGVC
Shares Held
51K
Value
$627.01K
Dime Community Bancshares, Inc.
DCOM
Shares Held
51K
Value
$892.36K
Waterstone Financial, Inc.
WSBF
Shares Held
51K
Value
$732.85K
Midland States Bancorp, Inc.
MSBI
Shares Held
50K
Value
$998.67K
Bally's Corporation
BALY
Shares Held
50K
Value
$778.44K
RPC, Inc.
RES
Shares Held
50K
Value
$357.70K
Teekay Tankers Ltd.
TNK
Shares Held
50K
Value
$1.91M
BCB Bancorp, Inc.
BCBP
Shares Held
50K
Value
$586.72K
Allegiant Travel Company
ALGT
Shares Held
50K
Value
$6.29M
XBiotech Inc.
XBIT
Shares Held
50K
Value
$295.67K
Townsquare Media, Inc.
TSQ
Shares Held
50K
Value
$591.78K
OneWater Marine Inc.
ONEW
Shares Held
50K
Value
$1.80M
Weatherford International plc
WFRD
Shares Held
50K
Value
$3.30M
REX American Resources Corporation
REX
Shares Held
49K
Value
$1.72M
Modine Manufacturing Company
MOD
Shares Held
49K
Value
$1.62M
TrustCo Bank Corp NY
TRST
Shares Held
49K
Value
$1.40M
StoneX Group Inc.
SNEX
Shares Held
49K
Value
$4.06M
Arrow Electronics, Inc.
ARW
Shares Held
49K
Value
$7.00M
MetLife, Inc.
MET
Shares Held
49K
Value
$2.75M