To Short or Not To Short

Plus a screen on all banks under $50 billion in assets.

Those of you that follow me on X (Follow Me On X) or are fortunate (or unfortunate) enough to talk to me regularly know that I rarely short bank stocks. I am biased to the long side and am much less active than most. I prefer fewer, larger sized positions within the bank space (and in general). I look for banks that have superior revenue/share, earnings…