CIK 1169581
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 | 49.77% | 21 |
| Metals & Mining | 11.68% | 5 |
| Unclassified | 11.11% | 8 |
| Pharmaceuticals & Biotechnology | 7.35% | 1 |
| Media & Entertainment | 5.10% | 2 |
| Health Care Providers & Services | 3.31% | 1 |
| Commercial Services & Supplies | 2.58% | 4 |
| Distributors | 2.48% | 1 |
| Construction & Engineering | 1.94% | 1 |
| Real Estate Management & Development | 1.53% | 1 |
| Oil, Gas & Consumable Fuels | 1.40% | 1 |
| Communications Equipment | 0.83% | 1 |
| Insurance | 0.82% | 1 |
| Machinery | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SMBC | SOUTHERN MISSOURI BANCORP, INC. | Financials | 12.36% |
| 2 | LCTX | Lineage Cell Therapeutics, Inc. | Health Care | 7.35% |
| 3 | EBC | Eastern Bankshares, Inc. | Financials | 6.70% |
| 4 | CBK | Commercial Bancgroup, Inc. | Financials | 5.60% |
| 5 | PROV | PROVIDENT FINANCIAL HOLDINGS INC | Financials | 5.47% |
| 6 | IE | Ivanhoe Electric Inc. | Materials | 5.46% |
| 7 | OFG | OFG BANCORP | Financials | 4.92% |
| 8 | GLIBK | Liberty Capital Corp/NV | Communication Services | 4.72% |
| 9 | VZLA | Vizsla Silver Corp. | Materials | 4.31% |
| 10 | AFBI | Affinity Bancshares, Inc. | Financials | 3.84% |
41/49 names classified · sector 88.9% of weight · industry 88.9% · mkt cap 88.9%; 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: 88.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 54.8% of book weight (24/49 names) · unclassified 45.2%: LCTX, CBK, GLIBK, VZLA, COSO, GLL, MSOS, JOB, JETS, TMF +15 more. 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 | SMBCSOUTHERN MO BANCORP INC | 222,885 | $14M | 12.4% | HOLD |
| 2 | LCTXLINEAGE CELL THERAPEUTICS IN | 5,362,788 | $8M | 7.4% | HOLD |
| 3 | EBCEASTERN BANKSHARES INC | 394,788 | $8M | 6.7% | ADD 10% |
| 4 | CBKCOMMERCIAL BANCGROUP INC | 248,258 | $6M | 5.6% | HOLD |
| 5 | PROVPROVIDENT FINL HLDGS INC | 391,118 | $6M | 5.5% | HOLD |
| 6 | IEIVANHOE ELECTRIC INC | 532,077 | $6M | 5.5% | TRIM −7% |
| 7 | OFGOFG BANCORP | 140,067 | $6M | 4.9% | ADD 17% |
| 8 | GLIBKGCI LIBERTY INC | 146,222 | $5M | 4.7% | ADD 6% |
| 9 | VZLAVIZSLA SILVER CORP | 1,504,010 | $5M | 4.3% | TRIM −9% |
| 10 | AFBIAFFINITY BANCSHARES INC | 198,842 | $4M | 3.8% | HOLD |
| 11 | VMDVIEMED HEALTHCARE INC | 413,691 | $4M | 3.3% | HOLD |
| 12 | COSOCOASTALSOUTH BANCSHARES INC | 121,281 | $3M | 2.6% | HOLD |
| 13 | ASLEAERSALE CORPORATION | 460,000 | $3M | 2.5% | TRIM −4% |
| 14 | GLLPROSHARES TR II | 130,000 | $3M | 2.3% | TRIM −42% |
| 15 | MSOSADVISORSHARES TR | 640,000 | $2M | 2.0% | ADD 62% |
| 16 | JOBGEE GROUP INC | 9,449,696 | $2M | 2.0% | HOLD |
| 17 | ESOAENERGY SVCS ACQUISITION CORP | 170,392 | $2M | 1.9% | TRIM −15% |
| 18 | JETSETF SER SOLUTIONS | 75,000 | $2M | 1.6% | NEW |
| 19 | TMFDIREXION SHS ETF TR | 50,000 | $2M | 1.6% | NEW |
| 20 | MAYSMAYS J W INC | 44,431 | $2M | 1.5% | HOLD |
| 21 | PERIPERION NETWORK LTD | 170,279 | $2M | 1.5% | ADD 79% |
| 22 | MNRMACH NATURAL RESOURCES LP | 115,000 | $2M | 1.4% | HOLD |
| 23 | MBBCMARATHON BANCORP INC | 107,664 | $1M | 1.3% | HOLD |
| 24 | NECBNORTHEAST CMNTY BANCORP INC | 59,500 | $1M | 1.2% | HOLD |
| 25 | CTGOCONTANGO ORE INC | 71,406 | $1M | 1.2% | HOLD |
| 26 | FBLAFB BANCORP INC | 97,099 | $1M | 1.2% | HOLD |
| 27 | JOFJAPAN SMALLER CAPITALIZATION | 110,967 | $1M | 1.0% | TRIM −20% |
| 28 | NSTSNSTS BANCORP INC | 93,774 | $1M | 0.9% | HOLD |
| 29 | FNWDFINWARD BANCORP | 26,580 | $964,854 | 0.8% | HOLD |
| 30 | NSSCNAPCO SEC TECHNOLOGIES INC | 24,424 | $962,061 | 0.8% | HOLD |
| 31 | TIPTTIPTREE INC | 55,801 | $944,153 | 0.8% | ADD 37% |
| 32 | PROSHARES TR II | 100,000 | $832,000 | 0.7% | NEW |
| 33 | VABKVIRGINIA NATL BANKSHARES COR | 18,812 | $718,618 | 0.6% | HOLD |
| 34 | FBPFIRST BANCORP P R | 31,874 | $680,829 | 0.6% | TRIM −76% |
| 35 | NXENEXGEN ENERGY LTD | 50,000 | $580,000 | 0.5% | TRIM −71% |
| 36 | ABTCAMERICAN BITCOIN CORP. | 555,000 | $513,042 | 0.4% | TRIM −21% |
| 37 | SIRISIRIUSXM HOLDINGS INC | 19,194 | $442,998 | 0.4% | HOLD |
| 38 | KELYAKELLY SVCS INC | 50,000 | $442,500 | 0.4% | TRIM −42% |
| 39 | NWFLNORWOOD FINANCIAL CORP | 12,449 | $366,250 | 0.3% | HOLD |
| 40 | HYNEHOYNE BANCORP INC | 23,897 | $345,909 | 0.3% | HOLD |
| 41 | NBBKNB BANCORP INC | 14,874 | $313,395 | 0.3% | TRIM −48% |
| 42 | IAUXI-80 GOLD CORP | 195,000 | $296,400 | 0.3% | HOLD |
| 43 | UBCPUNITED BANCORP INC OHIO | 17,699 | $269,202 | 0.2% | HOLD |
| 44 | ECBKECB BANCORP INC | 13,399 | $224,165 | 0.2% | TRIM −6% |
| 45 | HHSHARTE HANKS INC | 87,757 | $199,208 | 0.2% | HOLD |
| 46 | FMNBFARMERS NATIONAL BANC CORP | 15,000 | $197,400 | 0.2% | NEW |
| 47 | CLSTCATALYST BANCORP INC | 10,555 | $174,791 | 0.2% | HOLD |
| 48 | APAMPCO-PITTSBURG CORP | 15,000 | $100,800 | 0.1% | NEW |
| 49 | AWXAVALON HLDGS CORP | 25,214 | $65,304 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SMBCSOUTHERN MO BANCORP INC | 229K | 229K | 229K | 229K | 225K | 223K | $14M |
| LCTXLINEAGE CELL THERAPEUTICS IN | 5.5M | 5.6M | 5.4M | 5.4M | 5.4M | 5.4M | $8M |
| EBCEASTERN BANKSHARES INC | 350K | 360K | 360K | 360K | 360K | 395K | $8M |
| CBKCOMMERCIAL BANCGROUP INC | — | — | — | — | 250K | 248K | $6M |
| PROVPROVIDENT FINL HLDGS INC | 393K | 393K | 392K | 392K | 391K | 391K | $6M |
| IEIVANHOE ELECTRIC INC | 1.1M | 1.1M | 956K | 648K | 573K | 532K | $6M |
| OFGOFG BANCORP | 130K | 120K | 120K | 120K | 120K | 140K | $6M |
| GLIBKGCI LIBERTY INC | — | — | — | — | 138K | 146K | $5M |
| VZLAVIZSLA SILVER CORP | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.5M | $5M |
| AFBIAFFINITY BANCSHARES INC | 199K | 199K | 199K | 199K | 199K | 199K | $4M |
| VMDVIEMED HEALTHCARE INC | 403K | 403K | 403K | 418K | 418K | 414K | $4M |
| COSOCOASTALSOUTH BANCSHARES INC | — | — | — | 124K | 121K | 121K | $3M |
| ASLEAERSALE CORPORATION | 455K | 455K | 485K | 430K | 480K | 460K | $3M |
| GLLPROSHARES TR II | — | — | — | — | 225K | 130K | $3M |
| MSOSADVISORSHARES TR | 158K | 410K | 410K | 460K | 395K | 640K | $2M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
