CIK 1353098
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 |
|---|---|---|
| Unclassified | 26.96% | 30 |
| Banks | 23.36% | 22 |
| Equity Real Estate Investment Trusts (REITs) | 10.86% | 6 |
| Metals & Mining | 8.04% | 3 |
| Pharmaceuticals & Biotechnology | 6.65% | 4 |
| Insurance | 5.57% | 3 |
| Oil, Gas & Consumable Fuels | 4.90% | 4 |
| Food Products | 3.82% | 2 |
| Diversified Telecommunication Services | 2.87% | 2 |
| Utilities | 2.49% | 3 |
| Marine | 1.15% | 1 |
| Food & Staples Retailing | 0.94% | 2 |
| Technology Hardware & Equipment | 0.84% | 2 |
| Machinery | 0.64% | 2 |
| Software | 0.34% | 2 |
| Chemicals | 0.22% | 1 |
| Software & IT Services | 0.14% | 2 |
| Specialty Retail | 0.10% | 2 |
| Construction Materials | 0.06% | 1 |
| Semiconductors & Semiconductor Equipment | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | Materials | 7.77% |
| 2 | MET | METLIFE INC | Financials | 4.01% |
| 3 | CTO | CTO Realty Growth, Inc. | Real Estate | 3.94% |
| 4 | TSBK | TIMBERLAND BANCORP INC | Financials | 3.71% |
| 5 | EXSR | EXCHANGE BANK | Unclassified | 3.56% |
| 6 | SHEL | SHELL PLC | Energy | 3.32% |
| 7 | BG | Bunge Global SA | Consumer Staples | 3.26% |
| 8 | FENY | FIDELITY COVINGTON TRUST | Unclassified | 2.94% |
| 9 | PKBK | PARKE BANCORP, INC. | Financials | 2.91% |
| 10 | FBIZ | FIRST BUSINESS FINANCIAL SERVICES, INC. | Financials | 2.69% |
66/95 names classified · sector 73.2% of weight · industry 73.0% · mkt cap 61.9%; 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: 73.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 54.3% of book weight (56/92 names) · unclassified 45.7%: AEM, , EXSR, SHEL, FENY, ET, BMBN, VTRS, BORT, LFGP +26 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 | AEMAGNICO EAGLE MINES LTD | 118,598 | $24M | 7.8% | HOLD |
| 2 | METMETLIFE INC | 175,759 | $12M | 4.0% | ADD 6% |
| 3 | CTOCTO RLTY GROWTH INC NEW | 659,370 | $12M | 3.9% | HOLD |
| 4 | TSBKTIMBERLAND BANCORP INC | 291,202 | $11M | 3.7% | HOLD |
| 5 | EXSREXCHANGE BANK | 75,781 | $11M | 3.6% | HOLD |
| 6 | SHELSHELL PLC | 110,701 | $10M | 3.3% | HOLD |
| 7 | BGBUNGE GLOBAL SA | 79,360 | $10M | 3.3% | HOLD |
| 8 | FENYFIDELITY COVINGTON TRUST | 267,315 | $9M | 2.9% | TRIM −3% |
| 9 | PKBKPARKE BANCORP INC | 317,426 | $9M | 2.9% | HOLD |
| 10 | FBIZFIRST BUSINESS FINL SVCS INC | 154,590 | $8M | 2.7% | HOLD |
| 11 | SBFGSB FINL GROUP INC | 390,137 | $8M | 2.6% | HOLD |
| 12 | ETENERGY TRANSFER L P | 377,198 | $7M | 2.3% | HOLD |
| 13 | VZVERIZON COMMUNICATIONS INC | 141,366 | $7M | 2.3% | ADD 3% |
| 14 | MRKMERCK & CO INC | 58,396 | $7M | 2.3% | HOLD |
| 15 | PFEPFIZER INC | 248,771 | $7M | 2.3% | HOLD |
| 16 | BMBNBENCHMARK BANK | 173,082 | $6M | 2.0% | HOLD |
| 17 | VTRSVIATRIS INC | 456,272 | $6M | 2.0% | HOLD |
| 18 | BORTBANK BOTETOURT | 122,465 | $6M | 1.9% | ADD 10% |
| 19 | LFGPLEDYARD FINAN | 335,696 | $6M | 1.8% | HOLD |
| 20 | CPKFCHESPKE FINAN | 178,500 | $6M | 1.8% | HOLD |
| 21 | XRNGLOBAL MED REIT INC | 172,211 | $6M | 1.8% | ADD 11% |
| 22 | VICIVICI PPTYS INC | 202,685 | $6M | 1.8% | ADD 8% |
| 23 | FXNCFIRST NATL CORP | 204,109 | $5M | 1.8% | HOLD |
| 24 | KIMCO RLTY CORP | 89,943 | $5M | 1.7% | HOLD |
| 25 | PTBSPOTOMAC BANC | 231,015 | $5M | 1.5% | HOLD |
| 26 | MFGIMERCHANTS FINL | 126,950 | $4M | 1.4% | HOLD |
| 27 | WYWEYERHAEUSER CO | 174,110 | $4M | 1.4% | ADD 5% |
| 28 | CSBBCSB BANCORP | 66,563 | $4M | 1.3% | HOLD |
| 29 | FMBMF&M BANK CORP | 135,864 | $4M | 1.3% | HOLD |
| 30 | BANK AMERICA CORP | 3,355 | $4M | 1.3% | NEW |
| 31 | FSBHFSBH CORP | 240,000 | $4M | 1.2% | ADD 14% |
| 32 | CWBCCOMMUNITY WEST BANCSHARES NE | 162,590 | $4M | 1.2% | HOLD |
| 33 | SFLSFL CORPORATION LTD | 330,892 | $4M | 1.2% | HOLD |
| 34 | MOATVANECK ETF TRUST | 36,753 | $4M | 1.1% | ADD 20% |
| 35 | APLEApple Hospitality REIT, Inc. | 300,670 | $3M | 1.1% | ADD 4% |
| 36 | ALRSALERUS FINL CORP | 136,470 | $3M | 1.0% | HOLD |
| 37 | ACIALBERTSONS COS INC | 149,662 | $3M | 0.8% | ADD 2% |
| 38 | SLBSCHLUMBERGER LTD | 49,054 | $3M | 0.8% | HOLD |
| 39 | LXPLXP INDUSTRIAL TRUST | 54,115 | $3M | 0.8% | NEW |
| 40 | ABCBAMERIS BANCORP | 31,859 | $2M | 0.8% | TRIM −5% |
| 41 | AIGAMERICAN INTL GROUP INC | 33,000 | $2M | 0.8% | HOLD |
| 42 | ENRENERGIZER HLDGS INC NEW | 149,905 | $2M | 0.8% | ADD 25% |
| 43 | HCIHCI GROUP INC | 15,104 | $2M | 0.8% | HOLD |
| 44 | BBTBERKSHIRE HILLS BANCORP INC | 77,238 | $2M | 0.7% | ADD 12% |
| 45 | FCCOFIRST CMNTY CORP S C | 76,500 | $2M | 0.7% | HOLD |
| 46 | FLAGSTAR BANK NATIONAL ASSOC | 56,093 | $2M | 0.7% | TRIM −34% |
| 47 | NOGNORTHERN OIL & GAS INC | 73,609 | $2M | 0.7% | ADD 138% |
| 48 | GDXVANECK ETF TRUST GOLD MINERS ETF | 22,107 | $2M | 0.7% | TRIM −5% |
| 49 | VOOVANGUARD INDEX FDS | 3,177 | $2M | 0.6% | ADD 20% |
| 50 | CNHCNH INDL N V | 169,938 | $2M | 0.6% | HOLD |
| 51 | TAT&T INC | 62,256 | $2M | 0.6% | HOLD |
| 52 | TSNTYSON FOODS INC | 27,007 | $2M | 0.6% | HOLD |
| 53 | FISIFINANCIAL INSTNS INC | 49,428 | $2M | 0.5% | HOLD |
| 54 | PFISPEOPLES FINL SVCS CORP | 28,748 | $2M | 0.5% | HOLD |
| 55 | BANCBANC OF CALIFORNIA INC | 79,550 | $1M | 0.5% | HOLD |
| 56 | SOBSSOLVAY BANK | 37,522 | $1M | 0.4% | HOLD |
| 57 | CZBTCITIZENS BANC VA | 28,525 | $1M | 0.3% | ADD 13% |
| 58 | IATISHARES TR | 18,000 | $969,120 | 0.3% | ADD 29% |
| 59 | WIWWESTERN AST INFL LKD OPP & I | 106,092 | $897,536 | 0.3% | ADD 2% |
| 60 | VGMINVESCO TR INVT GRADE MUNS | 86,117 | $849,978 | 0.3% | HOLD |
| 61 | HWCHANCOCK WHITNEY CORPORATION | 10,898 | $693,008 | 0.2% | HOLD |
| 62 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,451 | $685,665 | 0.2% | HOLD |
| 63 | MTBM & T BK CORP | 3,238 | $669,426 | 0.2% | HOLD |
| 64 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,330 | $637,336 | 0.2% | HOLD |
| 65 | MSFTMICROSOFT CORP | 1,646 | $609,300 | 0.2% | HOLD |
| 66 | QABAFIRST TR EXCHANGE-TRADED FD | 10,207 | $594,496 | 0.2% | ADD 19% |
| 67 | SSBSOUTHSTATE BK CORP | 5,755 | $532,424 | 0.2% | HOLD |
| 68 | AGIALAMOS GOLD INC NEW | 10,822 | $480,821 | 0.2% | TRIM −5% |
| 69 | IUSVISHARES TR | 4,550 | $465,238 | 0.2% | HOLD |
| 70 | ORCLORACLE CORP | 3,000 | $441,330 | 0.1% | HOLD |
| 71 | ABBVABBVIE INC | 1,915 | $416,493 | 0.1% | HOLD |
| 72 | KRKROGER CO | 4,955 | $358,517 | 0.1% | TRIM −4% |
| 73 | SKESKEENA RES LTD NEW | 11,880 | $353,074 | 0.1% | TRIM −14% |
| 74 | JPMJPMORGAN CHASE & CO | 1,188 | $349,462 | 0.1% | HOLD |
| 75 | ALBEMARLE CORP | 4,675 | $335,899 | 0.1% | TRIM −9% |
| 76 | GOOGLALPHABET INC | 1,147 | $329,831 | 0.1% | HOLD |
| 77 | SBCFSEACOAST BKG CORP FLA | 10,826 | $327,928 | 0.1% | HOLD |
| 78 | SPYSTATE STR SPDR S&P 500 ETF T | 481 | $312,929 | 0.1% | TRIM −2% |
| 79 | ESEVERSOURCE ENERGY | 4,247 | $294,232 | 0.1% | TRIM −37% |
| 80 | FFSMFIDELITY COVINGTON TRUST | 8,125 | $259,594 | 0.1% | HOLD |
| 81 | FRAFFRANKLIN FINL SVCS CORP | 4,400 | $224,752 | 0.1% | HOLD |
| 82 | XOMEXXON MOBIL CORP | 1,293 | $219,370 | 0.1% | HOLD |
| 83 | AMZNAMAZON COM INC | 1,005 | $209,311 | 0.1% | HOLD |
| 84 | GLDSPDR GOLD TR | 456 | $196,212 | 0.1% | HOLD |
| 85 | HLHECLA MNG CO | 10,000 | $186,300 | 0.1% | HOLD |
| 86 | EBMTEAGLE BANCORP MONT INC | 9,000 | $185,220 | 0.1% | HOLD |
| 87 | DUKDUKE ENERGY CORP NEW | 1,183 | $154,902 | 0.0% | HOLD |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 455 | $153,767 | 0.0% | TRIM −10% |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 611 | $148,100 | 0.0% | HOLD |
| 90 | SLVISHARES SILVER TR | 2,038 | $138,869 | 0.0% | TRIM −14% |
| 91 | QQQINVESCO QQQ TR | 228 | $131,765 | 0.0% | TRIM −41% |
| 92 | LOWLOWES COS INC | 473 | $111,760 | 0.0% | ADD 13% |
| 93 | MOTGVANECK ETF TRUST | 2,925 | $108,396 | 0.0% | HOLD |
| 94 | GOOGALPHABET INC | 375 | $107,573 | 0.0% | HOLD |
| 95 | JCIJOHNSON CONTROLS INTERNATION | 800 | $104,760 | 0.0% | TRIM −48% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AEMAGNICO EAGLE MINES LTD | 141K | 135K | 132K | 122K | 120K | 119K | $24M |
| METMETLIFE INC | 166K | 166K | 165K | 166K | 166K | 176K | $12M |
| CTOCTO RLTY GROWTH INC NEW | 180K | 192K | 642K | 665K | 664K | 659K | $12M |
| TSBKTIMBERLAND BANCORP INC | 299K | 299K | 298K | 292K | 292K | 291K | $11M |
| EXSREXCHANGE BANK | 76K | 76K | 76K | 76K | 76K | 76K | $11M |
| SHELSHELL PLC | 111K | 111K | 111K | 111K | 111K | 111K | $10M |
| BGBUNGE GLOBAL SA | 82K | 81K | 80K | 80K | 80K | 79K | $10M |
| FENYFIDELITY COVINGTON TRUST | 264K | 264K | 271K | 271K | 275K | 267K | $9M |
| PKBKPARKE BANCORP INC | 309K | 309K | 310K | 311K | 316K | 317K | $9M |
| FBIZFIRST BUSINESS FINL SVCS INC | 153K | 155K | 156K | 155K | 154K | 155K | $8M |
| SBFGSB FINL GROUP INC | 393K | 393K | 392K | 392K | 391K | 390K | $8M |
| ETENERGY TRANSFER L P | 441K | 416K | 394K | 361K | 373K | 377K | $7M |
| VZVERIZON COMMUNICATIONS INC | 87K | 88K | 89K | 104K | 138K | 141K | $7M |
| MRKMERCK & CO INC | 58K | 58K | 58K | 58K | 59K | 58K | $7M |
| PFEPFIZER INC | 247K | 250K | 251K | 253K | 250K | 249K | $7M |
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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