Cohen & Co Financial Management, LLC
CIK
1778536
Location
New York, NY
Portfolio Value
Micro
$627,702
Diversification
Highly concentrated
Filing Date
Global Rank
#6,839
/ 6,895
▼ 202
Top Industry
Asset Management
100.0%
3Y Alpha vs SPY
+52.0%
Period ended 2 years ago
Filed Nov 14, 2023 · 2y
3 quarters · since Sep 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+415.9%
SPY
+76.3%
Annualised alpha
+52.0%
Max drawdown
−75.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Sep 30, 2023 · Δ vs Dec 31, 2021Top Position
100.0%
+15.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+2,619
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $627,702 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OIO | OIO Group | 1,268,085 | $627,702 | |
| No positions match the current search. | ||||
1 positions ·
$627,702 total
· as of Sep 30, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OIO |
OIO Group
Financial Services
|
NEW | 1,268,085 | $627,702 | 100.00% |