| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q4 | Dec 31, 2024 | Signia Capital Management | 8.8% | 30.7% | ARHS, CCJ, GLDD, HLX, HMST, INBK, INVX, LGND, OPRT, OR.TO, SEI, TRC, TRUE, UEC, UROY, XOMA | concentrated, Data centers, energy, Microcap, small cap, uranium, value | UROY SEI |
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| 2023 Q4 | Dec 31, 2023 | Signia Capital Management | 15.1% | 32.7% | AAOI, ARHS, HMST, INBK, METC, NGVC, OR, RRGB, TBBK, TRC, TRUE, UTI, YTRA | Banking, catalysts, materials, small caps, technology, value | AAOI INBK METC NGVC UTI |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jun 15, 2026 | Fund Letters | Signia Capital Management | First Internet Bancorp | Banks - Regional | Banks | Bull | NASDAQ | Banking Recovery, Branchless Banking, Cyclical Timing, digital banking, Limited CRE Exposure, net interest margin, regional bank, tangible book value | View Pitch |
| Oct 28, 2025 | Substack | Toff Cap Monday Monitor | First Internet Bancorp | Financials | Banks - Regional | Bull | banking industry, Book Value, First Internet Bancorp, growth challenges, investment opportunity, online banking, Share Buyback, undervaluation | View Pitch |
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| Steven A. Cohen | Point72 Asset Management | $86.8B | $483,600 | 0.00% | 23,172 | +23,172 | +100.00% | 0.2670% |
| Israel Englander | Millennium Management LLC | $233.2B | $3.0M | 0.00% | 145,554 | +47,715 | +48.77% | 1.6771% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $1.0M | 0.00% | 49,748 | -11,134 | -18.29% | 0.5732% |
| Cliff Asness | AQR Capital Management | $190.6B | $254,176 | 0.00% | 12,179 | -5,799 | -32.26% | 0.1403% |