Kathryn Cruz-uribe

RMBI

DIRECTOR · RICHMOND MUTUAL BANCORPORATION, INC. · CIK 0001774324

FILING MIX · LIFETIME100%/0%

BUYS

SELLS

TOTAL VALUE

$58.5K

COMPANIES

ACTIVE SINCE

Oct 2020

HOLDINGS NOW

6,000

AVG SELL PX

—

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizonsHow are these numbers computed? →

Forward-return performance of every backtestable P/S trade by Kathryn Cruz-uribe, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+100.00%	+1.20%	-0.63%	+1.83%	+1.83%	—
14d	2	+100.00%	+6.65%	+1.50%	+5.16%	+5.16%	—
30d	2	+100.00%	+21.02%	+5.04%	+15.98%	+15.98%	—
60d	2	+100.00%	+20.93%	+10.28%	+10.66%	+10.66%	—
90d	2	+100.00%	+21.60%	+13.21%	+8.38%	+8.38%	—
180d	2	+100.00%	+14.23%	+10.35%	+3.88%	+3.88%	—
1y	2	+100.00%	+27.75%	+30.92%	-3.16%	-3.16%	—
2y	2	+100.00%	+45.60%	+50.70%	-5.10%	-5.10%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

RMBI · 6,000 shares · as of Oct 24, 2023

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

2022

2023

FLOW · 4 buys / 0 sellsCOVERAGE · 13 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED	DETAILS
RMBI RICHMOND MUTUAL BANCORPORATION, INC.	PURCHASE	1,100	$9.86	$10.8K	6,000	Oct 24, 2023	Oct 26, 2023 ↗	View →
RMBI RICHMOND MUTUAL BANCORPORATION, INC.	PURCHASE	4,900	$9.73	$47.7K	4,900	May 2, 2023	May 3, 2023 ↗	View →
RMBI RICHMOND MUTUAL BANCORPORATION, INC.	PURCHASEGRANT Stock grant	40,580	—	—	40,580	Oct 1, 2020	Oct 2, 2020 ↗	View →
RMBI RICHMOND MUTUAL BANCORPORATION, INC.	PURCHASEGRANT Stock grant	17,585	—	—	47,585	Oct 1, 2020	Oct 2, 2020 ↗	View →

Other insiders · RMBI

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About this filer

CIK 0001774324

ROLE

Director

PRIMARY

RMBI

COMPANIES

ACTIVE SINCE

Oct 2020

MARKETPEEL · /INSIDER/0001774324DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Kathryn Cruz-uribe

The morning brief, before the bell.