CIK 1085393
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Banks | 76.42% | 74 |
| Capital Markets | 13.50% | 13 |
| Construction & Engineering | 5.43% | 7 |
| Insurance | 2.96% | 6 |
| Real Estate Management & Development | 0.82% | 2 |
| Unclassified | 0.60% | 2 |
| Commercial Services & Supplies | 0.28% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financials | 7.04% |
| 2 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 4.60% |
| 3 | WBS | WEBSTER FINANCIAL CORP | Financials | 4.30% |
| 4 | USB | US BANCORP \DE\ | Financials | 3.54% |
| 5 | DCOM | Dime Commercial Bancshares, Inc. /NY/ | Financials | 3.48% |
| 6 | MS | MORGAN STANLEY | Financials | 3.10% |
| 7 | RKT | Rocket Companies, Inc. | Financials | 2.84% |
| 8 | OMF | OneMain Holdings, Inc. | Financials | 2.38% |
| 9 | SCHW | SCHWAB CHARLES CORP | Financials | 2.25% |
| 10 | FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | 2.21% |
103/105 names classified · sector 99.4% of weight · industry 99.4% · mkt cap 99.2%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.1% of book weight (96/105 names) · unclassified 6.9%: RKT, PNFP, EQH, TLT, CRBG, FLG, NBN, MC, KKR. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 469,496 | $138M | 7.0% | HOLD |
| 2 | BACBANK AMERICA CORP | 1,852,707 | $90M | 4.6% | ADD 15% |
| 3 | WBSWEBSTER FINL CORP CONN | 1,215,997 | $84M | 4.3% | TRIM −18% |
| 4 | USBUS BANCORP | 1,336,628 | $70M | 3.5% | TRIM −18% |
| 5 | DCOMDIME CMNTY BANCSHARES INC | 2,021,304 | $68M | 3.5% | HOLD |
| 6 | MSMORGAN STANLEY | 369,259 | $61M | 3.1% | HOLD |
| 7 | RKTROCKET COS INC | 3,908,575 | $56M | 2.8% | TRIM −29% |
| 8 | OMFONEMAIN HLDGS INC | 872,444 | $47M | 2.4% | TRIM −5% |
| 9 | SCHWSCHWAB CHARLES CORP | 469,701 | $44M | 2.2% | TRIM −23% |
| 10 | FCNCAFIRST CTZNS BANCSHARES INC D | 23,056 | $43M | 2.2% | HOLD |
| 11 | BPOPPOPULAR INC | 318,701 | $43M | 2.2% | ADD 20% |
| 12 | PFSIPENNYMAC FINL SVCS INC NEW | 461,352 | $40M | 2.1% | TRIM −16% |
| 13 | ONBOLD NATL BANCORP IND | 1,809,335 | $40M | 2.0% | ADD 15% |
| 14 | PNFPPINNACLE FINL PARTNERS INC | 456,094 | $39M | 2.0% | NEW |
| 15 | TOLTOLL BROTHERS INC | 284,288 | $39M | 2.0% | TRIM −13% |
| 16 | COFCAPITAL ONE FINL CORP | 198,531 | $36M | 1.8% | HOLD |
| 17 | CFGCITIZENS FINL GROUP INC | 536,209 | $32M | 1.6% | TRIM −5% |
| 18 | FNBF N B CORP | 1,889,004 | $32M | 1.6% | TRIM −11% |
| 19 | RJFRAYMOND JAMES FINL INC | 203,905 | $30M | 1.5% | ADD 31% |
| 20 | IVZINVESCO LTD | 1,204,285 | $29M | 1.5% | ADD 8% |
| 21 | ESQESQUIRE FINL HLDGS INC | 268,727 | $29M | 1.5% | HOLD |
| 22 | KEYKEYCORP | 1,419,549 | $28M | 1.5% | ADD 34% |
| 23 | SFNCSIMMONS FIRST NATL CORP | 1,451,765 | $28M | 1.4% | ADD 27% |
| 24 | RMREGIONAL MGMT CORP | 820,677 | $27M | 1.4% | TRIM −4% |
| 25 | TMHCTAYLOR MORRISON HOME CORP | 439,523 | $26M | 1.3% | TRIM −5% |
| 26 | SYFSYNCHRONY FINANCIAL | 368,106 | $25M | 1.3% | ADD 29% |
| 27 | LAZLAZARD INC | 584,388 | $25M | 1.3% | ADD 99% |
| 28 | BANRBANNER CORP | 408,864 | $25M | 1.3% | ADD 89% |
| 29 | ZIONZIONS BANCORPORATION N A | 426,090 | $25M | 1.3% | ADD 5% |
| 30 | BOHBANK HAWAII CORP | 316,665 | $24M | 1.2% | ADD 58% |
| 31 | CPFCENTRAL PAC FINL CORP | 731,533 | $23M | 1.2% | TRIM −8% |
| 32 | PNCPNC FINL SVCS GROUP INC | 110,249 | $23M | 1.2% | TRIM −29% |
| 33 | ALLYALLY FINL INC | 573,155 | $22M | 1.1% | ADD 11% |
| 34 | VCTRVICTORY CAP HLDGS INC | 338,957 | $22M | 1.1% | TRIM −27% |
| 35 | WFCWELLS FARGO CO NEW | 263,683 | $21M | 1.1% | TRIM −45% |
| 36 | BLKBLACKROCK INC | 20,920 | $20M | 1.0% | TRIM −20% |
| 37 | HFWAHERITAGE FINL CORP WASH | 698,904 | $18M | 0.9% | ADD 15% |
| 38 | EBCEASTERN BANKSHARES INC | 915,438 | $18M | 0.9% | TRIM −23% |
| 39 | MCBMETROPOLITAN BK HLDG CORP | 210,367 | $18M | 0.9% | TRIM −5% |
| 40 | MHOM/I HOMES INC | 137,106 | $17M | 0.9% | TRIM −8% |
| 41 | OBKORIGIN BANCORP INC | 403,955 | $17M | 0.9% | ADD 23% |
| 42 | PHMPULTE GROUP INC | 135,730 | $16M | 0.8% | HOLD |
| 43 | FNFFIDELITY NATL FINL INC | 334,183 | $15M | 0.8% | HOLD |
| 44 | VLYVALLEY NATL BANCORP | 1,182,206 | $15M | 0.7% | TRIM −29% |
| 45 | CBSHCOMMERCE BANCSHARES INC | 292,802 | $14M | 0.7% | NEW |
| 46 | PWPPERELLA WEINBERG PARTNERS | 788,737 | $14M | 0.7% | TRIM −27% |
| 47 | VOYAVOYA FINANCIAL INC | 207,704 | $14M | 0.7% | ADD 6% |
| 48 | AMPAMERIPRISE FINL INC | 29,254 | $13M | 0.7% | TRIM −28% |
| 49 | CWKCUSHMAN AND WAKEFIELD LTD | 1,047,492 | $13M | 0.7% | ADD 9% |
| 50 | FITBFIFTH THIRD BANCORP | 261,521 | $12M | 0.6% | ADD 179% |
| 51 | BFHBREAD FINANCIAL HOLDINGS INC | 158,693 | $12M | 0.6% | TRIM −48% |
| 52 | CACCAMDEN NATL CORP | 247,699 | $12M | 0.6% | HOLD |
| 53 | MBINMERCHANTS BANCORP IND | 273,747 | $12M | 0.6% | HOLD |
| 54 | PGRPROGRESSIVE CORP | 54,765 | $11M | 0.6% | ADD 46% |
| 55 | INDBINDEPENDENT BK CORP MASS | 137,646 | $10M | 0.5% | TRIM −58% |
| 56 | HBANHUNTINGTON BANCSHARES INC | 635,166 | $10M | 0.5% | NEW |
| 57 | SSBSOUTHSTATE BK CORP | 107,184 | $10M | 0.5% | HOLD |
| 58 | UBSIUNITED BANKSHARES INC WEST V | 233,034 | $10M | 0.5% | HOLD |
| 59 | WALWESTERN ALLIANCE BANCORP | 133,164 | $9M | 0.5% | HOLD |
| 60 | EQHEQUITABLE HLDGS INC | 251,510 | $9M | 0.5% | ADD 36% |
| 61 | LPLALPL FINL HLDGS INC | 30,206 | $9M | 0.5% | NEW |
| 62 | STTSTATE STR CORP | 70,765 | $9M | 0.5% | NEW |
| 63 | TFCTRUIST FINL CORP | 192,431 | $9M | 0.5% | TRIM −46% |
| 64 | PFSPROVIDENT FINL SVCS INC | 414,090 | $9M | 0.4% | HOLD |
| 65 | TLTISHARES TR | 96,154 | $8M | 0.4% | HOLD |
| 66 | USCBUSCB FINANCIAL HOLDINGS INC | 436,892 | $8M | 0.4% | HOLD |
| 67 | CRBGCOREBRIDGE FINL INC | 320,391 | $8M | 0.4% | ADD 374% |
| 68 | HWCHANCOCK WHITNEY CORPORATION | 119,982 | $8M | 0.4% | TRIM −48% |
| 69 | LENLENNAR CORP | 86,001 | $7M | 0.4% | TRIM −3% |
| 70 | FBNCFIRST BANCORP N C | 123,266 | $7M | 0.4% | HOLD |
| 71 | PGCPEAPACK-GLADSTONE FINL CORP | 195,520 | $7M | 0.4% | NEW |
| 72 | AUBATLANTIC UN BANKSHARES CORP | 190,680 | $7M | 0.3% | HOLD |
| 73 | SMBKSMARTFINANCIAL INC | 169,740 | $7M | 0.3% | NEW |
| 74 | TCBKTRICO BANCSHARES | 137,981 | $7M | 0.3% | HOLD |
| 75 | FLGFLAGSTAR BANK NATIONAL ASSOC | 491,956 | $6M | 0.3% | HOLD |
| 76 | CBZCBIZ INC | 204,662 | $5M | 0.3% | ADD 11% |
| 77 | CARECARTER BANKSHARES INC | 227,715 | $5M | 0.3% | NEW |
| 78 | BSRRSIERRA BANCORP | 139,676 | $5M | 0.2% | NEW |
| 79 | HOMBHOME BANCSHARES INC | 166,538 | $4M | 0.2% | HOLD |
| 80 | BANCBANC OF CALIFORNIA INC | 251,202 | $4M | 0.2% | HOLD |
| 81 | NBNNORTHEAST BK PORTLAND ME | 31,107 | $3M | 0.2% | HOLD |
| 82 | MCMOELIS & CO | 60,968 | $3M | 0.2% | NEW |
| 83 | AMGAFFILIATED MANAGERS GROUP | 12,304 | $3M | 0.2% | NEW |
| 84 | SPFISOUTH PLAINS FINANCIAL INC | 76,088 | $3M | 0.2% | NEW |
| 85 | JLLJONES LANG LASALLE INC | 10,388 | $3M | 0.2% | TRIM −30% |
| 86 | BPRNPRINCETON BANCORP INC | 91,688 | $3M | 0.2% | NEW |
| 87 | BUSEFIRST BUSEY CORP | 117,192 | $3M | 0.2% | HOLD |
| 88 | MVBFMVB FINL CORP | 117,116 | $3M | 0.1% | NEW |
| 89 | APOAPOLLO GLOBAL MGMT INC | 25,343 | $3M | 0.1% | TRIM −87% |
| 90 | MTBM & T BK CORP | 13,360 | $3M | 0.1% | HOLD |
| 91 | KKRKKR & CO INC | 25,666 | $2M | 0.1% | HOLD |
| 92 | CCITIGROUP INC | 19,920 | $2M | 0.1% | HOLD |
| 93 | WSBCWESBANCO INC | 58,859 | $2M | 0.1% | HOLD |
| 94 | UWMCUWM HOLDINGS CORPORATION | 478,445 | $2M | 0.1% | TRIM −75% |
| 95 | EWBCEAST WEST BANCORP INC | 15,249 | $2M | 0.1% | HOLD |
| 96 | HAPNLENDINGCLUB CORP | 111,309 | $2M | 0.1% | TRIM −86% |
| 97 | KBHKB HOME | 29,532 | $2M | 0.1% | TRIM −71% |
| 98 | CHMGCHEMUNG FINL CORP | 27,103 | $1M | 0.1% | NEW |
| 99 | ALRSALERUS FINL CORP | 60,240 | $1M | 0.1% | HOLD |
| 100 | BURBURFORD CAP LTD | 118,200 | $534,264 | 0.0% | HOLD |
| 101 | EGBNEAGLE BANCORP INC MD | 21,325 | $530,353 | 0.0% | HOLD |
| 102 | FGF&G ANNUITIES & LIFE INC | 20,051 | $507,691 | 0.0% | HOLD |
| 103 | CCSCENTURY CMNTYS INC | 7,444 | $427,137 | 0.0% | HOLD |
| 104 | SBCFSEACOAST BKG CORP FLA | 6,374 | $193,068 | 0.0% | HOLD |
| 105 | CLSTCATALYST BANCORP INC | 11,246 | $186,234 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JPMJPMORGAN CHASE & CO | 469K | 469K | 469K | 469K | 469K | 469K | $138M |
| BACBANK AMERICA CORP | 1.3M | 1.3M | 1.8M | 1.7M | 1.6M | 1.9M | $90M |
| WBSWEBSTER FINL CORP CONN | 1.1M | 1.3M | 1.2M | 1.2M | 1.5M | 1.2M | $84M |
| USBUS BANCORP | 1.2M | 1.5M | 1.6M | 1.6M | 1.6M | 1.3M | $70M |
| DCOMDIME CMNTY BANCSHARES INC | 2.1M | 2.1M | 2.1M | 2.0M | 2.0M | 2.0M | $68M |
| MSMORGAN STANLEY | 369K | 369K | 369K | 369K | 369K | 369K | $61M |
| RKTROCKET COS INC | — | 202K | 276K | 276K | 5.5M | 3.9M | $56M |
| OMFONEMAIN HLDGS INC | 981K | 876K | 907K | 926K | 919K | 872K | $47M |
| SCHWSCHWAB CHARLES CORP | 306K | 526K | 471K | 472K | 608K | 470K | $44M |
| FCNCAFIRST CTZNS BANCSHARES INC D | 23K | 23K | 23K | 23K | 23K | 23K | $43M |
| BPOPPOPULAR INC | 150K | 150K | 150K | 279K | 266K | 319K | $43M |
| PFSIPENNYMAC FINL SVCS INC NEW | 457K | 538K | 570K | 579K | 551K | 461K | $40M |
| ONBOLD NATL BANCORP IND | 1.2M | 670K | 984K | 2.0M | 1.6M | 1.8M | $40M |
| PNFPPINNACLE FINL PARTNERS INC | — | — | — | — | — | 456K | $39M |
| TOLTOLL BROTHERS INC | 228K | 287K | 295K | 325K | 328K | 284K | $39M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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