CIK 1343119
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q2. 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 | 85.55% | 38 |
| Unclassified | 14.45% | 8 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | OSBC | OLD SECOND BANCORP INC | Financials | 7.64% |
| 2 | PLBC | PLUMAS BANCORP | Financials | 5.38% |
| 3 | ORRF | ORRSTOWN FINANCIAL SERVICES INC | Financials | 4.78% |
| 4 | WBS | WEBSTER FINANCIAL CORP | Financials | 4.72% |
| 5 | FBIZ | FIRST BUSINESS FINANCIAL SERVICES, INC. | Financials | 4.18% |
| 6 | PEBO | PEOPLES BANCORP INC | Financials | 4.09% |
| 7 | SOUTHSTATE CORPORATION | Unclassified | 3.89% | |
| 8 | EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | 3.83% |
| 9 | SFST | SOUTHERN FIRST BANCSHARES INC | Financials | 3.76% |
| 10 | USCB | USCB FINANCIAL HOLDINGS, INC. | Financials | 3.63% |
38/46 names classified · sector 85.6% of weight · industry 85.6% · mkt cap 85.6%; 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: 85.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.6% of book weight (38/41 names) · unclassified 14.4%: , TOWN, CADE. 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 | OSBCOLD SECOND BANCORP INC ILL | 381,100 | $5M | 7.6% | HOLD |
| 2 | PLBCPLUMAS BANCORP | 107,121 | $4M | 5.4% | TRIM −2% |
| 3 | ORRFORRSTOWN FINL SVCS INC | 154,500 | $3M | 4.8% | TRIM −8% |
| 4 | WBSWEBSTER FINL CORP CONN | 79,500 | $3M | 4.7% | ADD 5% |
| 5 | FBIZFIRST BUSINESS FINL SVCS INC | 94,600 | $3M | 4.2% | TRIM −3% |
| 6 | PEBOPEOPLES BANCORP INC | 109,500 | $3M | 4.1% | ADD 366% |
| 7 | SOUTHSTATE CORPORATION | 39,200 | $3M | 3.9% | HOLD |
| 8 | EFSCENTERPRISE FINL SVCS CORP | 69,400 | $3M | 3.8% | HOLD |
| 9 | SFSTSOUTHERN FIRST BANCSHARES | 94,899 | $3M | 3.8% | HOLD |
| 10 | USCBUSCB FINANCIAL HOLDINGS INC | 234,600 | $2M | 3.6% | HOLD |
| 11 | ABCBAMERIS BANCORP | 62,700 | $2M | 3.5% | HOLD |
| 12 | MRBKMERIDIAN CORPORATION | 243,974 | $2M | 3.5% | HOLD |
| 13 | FISIFINANCIAL INSTNS INC | 139,000 | $2M | 3.4% | ADD 2% |
| 14 | PINNACLE FINL PARTNERS INC | 34,000 | $2M | 3.4% | HOLD |
| 15 | UNTYUNITY BANCORP INC | 94,973 | $2M | 3.3% | HOLD |
| 16 | CAPSTAR FINL HLDGS INC | 138,445 | $2M | 2.9% | TRIM −12% |
| 17 | FRMEFIRST MERCHANTS CORP | 60,500 | $2M | 2.5% | ADD 19% |
| 18 | COLBCOLUMBIA BKG SYS INC | 82,700 | $2M | 2.5% | ADD 195% |
| 19 | USBUS BANCORP | 44,900 | $1M | 2.2% | HOLD |
| 20 | BYBYLINE BANCORP INC | 73,800 | $1M | 2.1% | HOLD |
| 21 | VILLAGE BK & TR FINL CORP | 31,401 | $1M | 2.1% | HOLD |
| 22 | EWBCEAST WEST BANCORP INC | 26,400 | $1M | 2.0% | HOLD |
| 23 | WALWESTERN ALLIANCE BANCORP | 28,600 | $1M | 1.9% | HOLD |
| 24 | CZWICITIZENS CMNTY BANCORP INC M | 131,299 | $1M | 1.9% | HOLD |
| 25 | FSBWFS BANCORP INC | 31,714 | $935,563 | 1.4% | HOLD |
| 26 | TBBKBANCORP INC DEL | 25,400 | $876,300 | 1.3% | HOLD |
| 27 | BCALCALIFORNIA BANCORP | 60,700 | $850,407 | 1.3% | HOLD |
| 28 | FXNCFIRST NATL CORP | 48,057 | $846,284 | 1.2% | HOLD |
| 29 | BKUBANKUNITED INC | 34,500 | $783,150 | 1.2% | ADD 21% |
| 30 | CCBCOASTAL FINL CORP WA | 18,000 | $772,380 | 1.1% | HOLD |
| 31 | BWBBRIDGEWATER BANCSHARES INC | 80,296 | $761,206 | 1.1% | TRIM −4% |
| 32 | FIBKFIRST INTST BANCSYSTEM INC | 28,700 | $715,778 | 1.1% | HOLD |
| 33 | TOWNTOWNEBANK PORTSMOUTH VA | 28,800 | $660,384 | 1.0% | HOLD |
| 34 | CNOBCONNECTONE BANCORP INC | 36,600 | $652,578 | 1.0% | HOLD |
| 35 | SUMMIT FINL GROUP INC | 26,386 | $594,740 | 0.9% | TRIM −80% |
| 36 | CVBFCVB FINL CORP | 33,900 | $561,723 | 0.8% | TRIM −4% |
| 37 | UBSIUNITED BANKSHARES INC WEST V | 18,700 | $515,933 | 0.8% | TRIM −23% |
| 38 | TFCTRUIST FINL CORP | 15,200 | $434,872 | 0.6% | TRIM −46% |
| 39 | SMBCSOUTHERN MO BANCORP INC | 10,769 | $416,653 | 0.6% | TRIM −6% |
| 40 | BOHBANK HAWAII CORP | 7,500 | $372,675 | 0.5% | HOLD |
| 41 | ISTRINVESTAR HLDG CORP | 20,150 | $213,389 | 0.3% | TRIM −14% |
| 42 | MPBMID PENN BANCORP INC | 7,600 | $152,988 | 0.2% | HOLD |
| 43 | CADECADENCE BANK | 7,200 | $152,784 | 0.2% | TRIM −65% |
| 44 | VERITEX HLDGS INC | 4,900 | $87,955 | 0.1% | TRIM −46% |
| 45 | HWCHANCOCK WHITNEY CORPORATION | 1,600 | $59,184 | 0.1% | TRIM −84% |
| 46 | PEBKPEOPLES BANCORP N C INC | 700 | $15,397 | 0.0% | HOLD |
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