Advantage-Alpha-Capital-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KNSA",
  "NCNO",
  "FIBK",
  "SPSC",
  "ALKS",
  "TREX",
  "KRYS",
  "AX",
  "AZEK",
  "VRNS",
  "PCOR",
  "ASB",
  "FA",
  "RDNT",
  "NOVT",
  "ACAD",
  "CCCS",
  "FTAI",
  "STRL",
  "CVBF",
  "PATK",
  "SBCF",
  "TGTX",
  "SFNC",
  "BOOT",
  "AIN",
  "RIOT",
  "VCYT",
  "ANIP",
  "ADMA",
  "APG",
  "ESAB",
  "BOH",
  "DVAX",
  "PFSI",
  "MARA",
  "EHC",
  "KWR",
  "SFBS",
  "SXI",
  "SN",
  "FFBC",
  "FFIN",
  "IREN",
  "FULT",
  "GBCI",
  "HLIO",
  "MNKD",
  "SWIM",
  "MDXG",
  "PRK",
  "TBI",
  "DRS",
  "ABCB",
  "CORZ",
  "ESE",
  "FSS",
  "FRME",
  "FND",
  "GMS",
  "HQY",
  "PTGX",
  "AGYS",
  "WMS",
  "FCFS",
  "MGNI",
  "HOMB",
  "SITE",
  "HUT",
  "UMBF",
  "PAG",
  "LKQ",
  "AWI",
  "PRMB",
  "TOWN",
  "EXP",
  "GBTG",
  "GO",
  "GPI",
  "GYRE",
  "HWC",
  "SLM",
  "LFUS",
  "ONB",
  "MSA",
  "TCBI",
  "SSB",
  "WTS",
  "BLD",
  "TOL",
  "UBSI",
  "AIZ",
  "MIDD",
  "OPCH",
  "FOXF",
  "HLIT",
  "INDB",
  "IBOC",
  "KN",
  "KNF",
  "UCB",
  "FAF",
  "UPWK",
  "VERX",
  "WCC",
  "WSC",
  "WSFS",
  "WK",
  "ZETA",
  "GTM",
  "FBP",
  "XNCR",
  "KEX",
  "MTZ",
  "UFPI",
  "SPXC",
  "SSD",
  "CMPR",
  "HALO",
  "AN",
  "AVDX",
  "AZZ",
  "BKU",
  "TBBK",
  "BANF",
  "BL",
  "BLND",
  "BFAM",
  "CADE",
  "CWST",
  "CECO",
  "CATY",
  "CSTL",
  "CBZ",
  "CPRX",
  "CERT",
  "GTLS",
  "CLSK",
  "CCOI",
  "COLL",
  "CBU",
  "CON",
  "ROAD",
  "CW",
  "DAR",
  "DV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 146
Total Value: 408256357
Accession Number: 0001420506-25-001089
Form Type: 13F-HR
CIK: advantage-alpha-capital-partners-lp
Manager Name: Advantage-Alpha-Capital-Partners-Lp

Data Enrichment

100% identified

146 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $408.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:5.3K

Value:$232.5K

% of Portfolio:0.1% ($232.5K/$408.3M)

SouthState Corp

SSB|840441109

Shares:2.5K

Value:$229.8K

% of Portfolio:0.1% ($229.8K/$408.3M)

MANNKIND CORP

MNKD|56400P706

Shares:45.4K

Value:$228.3K

% of Portfolio:0.1% ($228.3K/$408.3M)

CATHAY GENERAL BANCORP

CATY|149150104

Shares:5.3K

Value:$227.9K

% of Portfolio:0.1% ($227.9K/$408.3M)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

Shares:11.0K

Value:$225.3K

% of Portfolio:0.1% ($225.3K/$408.3M)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

Shares:3.9K

Value:$223.9K

% of Portfolio:0.1% ($223.9K/$408.3M)

BankUnited, Inc.

BKU|06652K103

Shares:6.5K

Value:$223.0K

% of Portfolio:0.1% ($223.0K/$408.3M)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

Shares:8.8K

Value:$219.7K

% of Portfolio:0.1% ($219.7K/$408.3M)

HANCOCK WHITNEY CORP

HWC|410120109

Shares:4.2K

Value:$218.5K

% of Portfolio:0.1% ($218.5K/$408.3M)

Ameris Bancorp

ABCB|03076K108

Shares:3.8K

Value:$218.2K

% of Portfolio:0.1% ($218.2K/$408.3M)

UNITED COMMUNITY BANKS INC

UCB|90984P303

Shares:7.7K

Value:$216.9K

% of Portfolio:0.1% ($216.9K/$408.3M)

WSFS FINANCIAL CORP

WSFS|929328102

Shares:4.2K

Value:$216.5K

% of Portfolio:0.1% ($216.5K/$408.3M)

CVB FINANCIAL CORP

CVBF|126600105

Shares:11.7K

Value:$215.6K

% of Portfolio:0.1% ($215.6K/$408.3M)

MARA Holdings, Inc.

MARA|565788106

Shares:18.7K

Value:$215.1K

% of Portfolio:0.1% ($215.1K/$408.3M)

ASSOCIATED BANC-CORP

ASB|045487105

Shares:9.5K

Value:$214.6K

% of Portfolio:0.1% ($214.6K/$408.3M)

Axos Financial, Inc.

AX|05465C100

Shares:3.3K

Value:$214.3K

% of Portfolio:0.1% ($214.3K/$408.3M)

FULTON FINANCIAL CORP

FULT|360271100

Shares:11.8K

Value:$214.0K

% of Portfolio:0.1% ($214.0K/$408.3M)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

Shares:3.4K

Value:$212.3K

% of Portfolio:0.1% ($212.3K/$408.3M)

Cadence Bank

CADE|12740C103

Shares:6.9K

Value:$210.4K

% of Portfolio:0.1% ($210.4K/$408.3M)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:6.0K

Value:$209.2K

% of Portfolio:0.1% ($209.2K/$408.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	5.3K	QoQ -60.84% (-8.2K) YoY -44.11% (-4.2K)	All Managers (Combined)	$232.5K	0.1% ($232.5K/$408.3M)	QoQ -65.52% (-$441.9K) YoY -38.65% (-$146.5K)
SouthState Corp(SSBcusip840441109)	2.5K	QoQ -60.84% (-3.9K) YoY -47.26% (-2.2K)	All Managers (Combined)	$229.8K	0.1% ($229.8K/$408.3M)	QoQ -63.52% (-$400.3K) YoY -42.48% (-$169.7K)
MANNKIND CORP(MNKDcusip56400P706)	45.4K	QoQ +53.28% (+15.8K) YoY NEW(+45.4K)	All Managers (Combined)	$228.3K	0.1% ($228.3K/$408.3M)	QoQ +19.90% (+$37.9K) YoY NEW(+$228.3K)
CATHAY GENERAL BANCORP(CATYcusip149150104)	5.3K	QoQ -60.82% (-8.2K) YoY -42.28% (-3.9K)	All Managers (Combined)	$227.9K	0.1% ($227.9K/$408.3M)	QoQ -64.59% (-$415.8K) YoY -34.35% (-$119.2K)
SIMMONS FIRST NATIONAL CORP(SFNCcusip828730200)	11.0K	QoQ -60.83% (-17.0K) YoY -48.02% (-10.1K)	All Managers (Combined)	$225.3K	0.1% ($225.3K/$408.3M)	QoQ -63.75% (-$396.2K) YoY -45.16% (-$185.6K)
COMMUNITY FINANCIAL SYSTEM, INC.(CBUcusip203607106)	3.9K	QoQ -60.84% (-6.1K) YoY -49.57% (-3.9K)	All Managers (Combined)	$223.9K	0.1% ($223.9K/$408.3M)	QoQ -63.90% (-$396.3K) YoY -40.30% (-$151.2K)
BankUnited, Inc.(BKUcusip06652K103)	6.5K	QoQ -60.80% (-10.0K) YoY -46.85% (-5.7K)	All Managers (Combined)	$223.0K	0.1% ($223.0K/$408.3M)	QoQ -64.63% (-$407.7K) YoY -34.63% (-$118.2K)
FIRST FINANCIAL BANCORP /OH/(FFBCcusip320209109)	8.8K	QoQ -60.81% (-13.7K) YoY -48.40% (-8.3K)	All Managers (Combined)	$219.7K	0.1% ($219.7K/$408.3M)	QoQ -63.58% (-$383.7K) YoY -42.51% (-$162.5K)
HANCOCK WHITNEY CORP(HWCcusip410120109)	4.2K	QoQ -60.81% (-6.5K) YoY -50.77% (-4.3K)	All Managers (Combined)	$218.5K	0.1% ($218.5K/$408.3M)	QoQ -62.43% (-$363.2K) YoY -43.92% (-$171.1K)
Ameris Bancorp(ABCBcusip03076K108)	3.8K	QoQ -60.82% (-5.9K) YoY -50.90% (-3.9K)	All Managers (Combined)	$218.2K	0.1% ($218.2K/$408.3M)	QoQ -63.99% (-$387.8K) YoY -41.61% (-$155.5K)
UNITED COMMUNITY BANKS INC(UCBcusip90984P303)	7.7K	QoQ -60.81% (-12.0K) YoY -42.84% (-5.8K)	All Managers (Combined)	$216.9K	0.1% ($216.9K/$408.3M)	QoQ -66.01% (-$421.2K) YoY -38.92% (-$138.2K)
WSFS FINANCIAL CORP(WSFScusip929328102)	4.2K	QoQ -60.80% (-6.5K) YoY -52.91% (-4.7K)	All Managers (Combined)	$216.5K	0.1% ($216.5K/$408.3M)	QoQ -61.73% (-$349.2K) YoY -45.89% (-$183.6K)
CVB FINANCIAL CORP(CVBFcusip126600105)	11.7K	QoQ -60.82% (-18.1K) YoY -38.56% (-7.3K)	All Managers (Combined)	$215.6K	0.1% ($215.6K/$408.3M)	QoQ -66.21% (-$422.6K) YoY -36.43% (-$123.6K)
MARA Holdings, Inc.(MARAcusip565788106)	18.7K	QoQ -0.56% (-107) YoY NEW(+18.7K)	All Managers (Combined)	$215.1K	0.1% ($215.1K/$408.3M)	QoQ -31.81% (-$100.3K) YoY NEW(+$215.1K)
ASSOCIATED BANC-CORP(ASBcusip045487105)	9.5K	QoQ -60.79% (-14.8K) YoY -50.24% (-9.6K)	All Managers (Combined)	$214.6K	0.1% ($214.6K/$408.3M)	QoQ -63.04% (-$366.0K) YoY -47.88% (-$197.1K)
Axos Financial, Inc.(AXcusip05465C100)	3.3K	QoQ -60.79% (-5.2K) YoY -56.56% (-4.3K)	All Managers (Combined)	$214.3K	0.1% ($214.3K/$408.3M)	QoQ -63.78% (-$377.4K) YoY -48.14% (-$198.9K)
FULTON FINANCIAL CORP(FULTcusip360271100)	11.8K	QoQ -60.79% (-18.3K) YoY -52.25% (-12.9K)	All Managers (Combined)	$214.0K	0.1% ($214.0K/$408.3M)	QoQ -63.21% (-$367.8K) YoY -45.63% (-$179.7K)
INTERNATIONAL BANCSHARES CORP(IBOCcusip459044103)	3.4K	QoQ -60.81% (-5.2K) YoY -57.44% (-4.5K)	All Managers (Combined)	$212.3K	0.1% ($212.3K/$408.3M)	QoQ -60.87% (-$330.3K) YoY -52.19% (-$231.9K)
Cadence Bank(CADEcusip12740C103)	6.9K	QoQ -60.82% (-10.8K) YoY -47.62% (-6.3K)	All Managers (Combined)	$210.4K	0.1% ($210.4K/$408.3M)	QoQ -65.47% (-$399.0K) YoY -45.17% (-$173.3K)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	6.0K	QoQ -60.83% (-9.4K) YoY -43.92% (-4.7K)	All Managers (Combined)	$209.2K	0.1% ($209.2K/$408.3M)	QoQ -63.83% (-$369.3K) YoY -45.67% (-$175.9K)