CIK 1353254
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 | 82.01% | 50 |
| Insurance | 6.49% | 4 |
| Hotels, Restaurants & Leisure | 2.09% | 2 |
| Beverages | 1.66% | 1 |
| Unclassified | 1.52% | 1 |
| Capital Markets | 1.45% | 2 |
| Commercial Services & Supplies | 1.00% | 1 |
| Software & IT Services | 0.96% | 1 |
| Construction & Engineering | 0.88% | 1 |
| Professional Services | 0.78% | 1 |
| Paper & Forest Products | 0.46% | 1 |
| Specialty Retail | 0.39% | 1 |
| Road & Rail | 0.15% | 1 |
| Pharmaceuticals & Biotechnology | 0.12% | 1 |
| Metals & Mining | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SFNC | SIMMONS FIRST NATIONAL CORP | Financials | 3.35% |
| 2 | COSO | CoastalSouth Bancshares, Inc. | Financials | 3.34% |
| 3 | BBT | Beacon Financial Corp | Financials | 3.13% |
| 4 | NPB | NORTHPOINTE BANCSHARES INC | Financials | 2.98% |
| 5 | BANC | BANC OF CALIFORNIA, INC. | Financials | 2.96% |
| 6 | CBK | Commercial Bancgroup, Inc. | Financials | 2.92% |
| 7 | VLY | VALLEY NATIONAL BANCORP | Financials | 2.80% |
| 8 | BUSE | FIRST BUSEY CORP /NV/ | Financials | 2.76% |
| 9 | WSBC | WESBANCO INC | Financials | 2.74% |
| 10 | GNW | GENWORTH FINANCIAL INC | Financials | 2.74% |
68/69 names classified · sector 98.5% of weight · industry 98.5% · mkt cap 95.0%; 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: 98.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.4% of book weight (50/69 names) · unclassified 27.6%: COSO, NPB, CBK, JCAP, AVBH, HTB, COKE, WIX, CRBG, BCS +9 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 | SFNCSIMMONS FIRST NATL CORP | 244,700 | $5M | 3.4% | ADD 8% |
| 2 | COSOCOASTALSOUTH BANCSHARES INC | 192,676 | $5M | 3.3% | TRIM −79% |
| 3 | BBTBERKSHIRE HILLS BANCORP INC | 148,153 | $4M | 3.1% | HOLD |
| 4 | NPBNORTHPOINTE BANCSHARES INC. | 245,107 | $4M | 3.0% | ADD 14% |
| 5 | BANCBANC OF CALIFORNIA INC | 238,943 | $4M | 3.0% | ADD 14% |
| 6 | CBKCOMMERCIAL BANCGROUP INC | 159,107 | $4M | 2.9% | HOLD |
| 7 | VLYVALLEY NATL BANCORP | 323,266 | $4M | 2.8% | TRIM −10% |
| 8 | BUSEFIRST BUSEY CORP | 154,834 | $4M | 2.8% | ADD 17% |
| 9 | WSBCWESBANCO INC | 112,667 | $4M | 2.7% | TRIM −21% |
| 10 | GNWGENWORTH FINL INC | 478,000 | $4M | 2.7% | HOLD |
| 11 | MCBMETROPOLITAN BK HLDG CORP | 45,250 | $4M | 2.7% | NEW |
| 12 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,801 | $3M | 2.4% | TRIM −19% |
| 13 | JCAPJEFFERSON CAPITAL INC | 171,092 | $3M | 2.3% | ADD 41% |
| 14 | FHNFIRST HORIZON CORPORATION | 144,196 | $3M | 2.3% | TRIM −3% |
| 15 | CCNECNB FINL CORP PA | 113,143 | $3M | 2.3% | ADD 33% |
| 16 | AVBHAVIDBANK HLDGS INC | 113,529 | $3M | 2.3% | TRIM −2% |
| 17 | BWBBRIDGEWATER BANCSHARES INC | 181,738 | $3M | 2.3% | TRIM −12% |
| 18 | FFBCFIRST FINL BANCORP OH | 114,262 | $3M | 2.2% | ADD 37% |
| 19 | ECPGENCORE CAP GROUP INC | 45,220 | $3M | 2.2% | HOLD |
| 20 | OSBCOLD SECOND BANCORP INC ILL | 151,170 | $3M | 2.1% | HOLD |
| 21 | COFCAPITAL ONE FINL CORP | 16,269 | $3M | 2.1% | TRIM −10% |
| 22 | PFSPROVIDENT FINL SVCS INC | 134,150 | $3M | 2.0% | TRIM −25% |
| 23 | BKUBANKUNITED INC | 59,971 | $3M | 1.9% | TRIM −19% |
| 24 | ONBOLD NATL BANCORP IND | 117,529 | $3M | 1.8% | TRIM −24% |
| 25 | OBTORANGE CNTY BANCORP INC | 80,842 | $3M | 1.8% | TRIM −11% |
| 26 | HTBHOMETRUST BANCSHARES INC | 59,500 | $3M | 1.8% | TRIM −4% |
| 27 | FRSTPRIMIS FINANCIAL CORP | 189,504 | $3M | 1.8% | ADD 8% |
| 28 | COKECOCA COLA CONS INC | 12,250 | $2M | 1.7% | HOLD |
| 29 | RBBRBB BANCORP | 108,857 | $2M | 1.6% | NEW |
| 30 | CARECARTER BANKSHARES INC | 98,758 | $2M | 1.6% | TRIM −39% |
| 31 | CNNECANNAE HLDGS INC | 200,000 | $2M | 1.6% | ADD 21% |
| 32 | FSBCFIVE STAR BANCORP | 59,526 | $2M | 1.6% | TRIM −5% |
| 33 | BRBSBLUE RIDGE BANKSHARES INC VA | 524,303 | $2M | 1.6% | ADD 16% |
| 34 | WIXWIX COM LTD | 24,000 | $2M | 1.5% | NEW |
| 35 | CRBGCOREBRIDGE FINL INC | 89,937 | $2M | 1.5% | ADD 32% |
| 36 | BCSBARCLAYS PLC | 94,200 | $2M | 1.4% | HOLD |
| 37 | CBNACHAIN BRIDGE BANCORP INC | 56,494 | $2M | 1.4% | TRIM −3% |
| 38 | GDOTGREEN DOT CORP | 162,913 | $2M | 1.3% | NEW |
| 39 | NPNEPTUNE INS HLDGS INC | 74,453 | $2M | 1.3% | TRIM −55% |
| 40 | OPYOPPENHEIMER HLDGS INC | 20,000 | $2M | 1.3% | HOLD |
| 41 | CUBICUSTOMERS BANCORP INC | 21,996 | $2M | 1.1% | ADD 5% |
| 42 | WEXWEX INC | 9,300 | $1M | 1.0% | HOLD |
| 43 | EQHEQUITABLE HLDGS INC | 37,400 | $1M | 1.0% | HOLD |
| 44 | OSPNONESPAN INC | 130,001 | $1M | 1.0% | HOLD |
| 45 | KBHKB HOME | 24,000 | $1M | 0.9% | HOLD |
| 46 | HCKTHACKETT GROUP INC | 85,000 | $1M | 0.8% | HOLD |
| 47 | CCBCOASTAL FINL CORP WA | 12,269 | $933,671 | 0.7% | TRIM −7% |
| 48 | HTHHILLTOP HOLDINGS INC | 25,400 | $909,828 | 0.6% | HOLD |
| 49 | NBBKNB BANCORP INC | 41,457 | $873,499 | 0.6% | TRIM −76% |
| 50 | TMPTOMPKINS FINL CORP | 10,710 | $844,376 | 0.6% | TRIM −57% |
| 51 | EFSIEAGLE FINL SVCS INC | 23,910 | $836,372 | 0.6% | TRIM −45% |
| 52 | BPOPPOPULAR INC | 5,754 | $772,014 | 0.5% | TRIM −6% |
| 53 | CNOBCONNECTONE BANCORP INC | 27,324 | $731,463 | 0.5% | TRIM −4% |
| 54 | RRRRED ROCK RESORTS INC | 12,955 | $691,279 | 0.5% | HOLD |
| 55 | WFGWEST FRASER TIMBER CO LTD | 10,000 | $652,900 | 0.5% | HOLD |
| 56 | DBIDESIGNER BRANDS INC | 97,000 | $551,930 | 0.4% | HOLD |
| 57 | TFCTRUIST FINL CORP | 11,997 | $551,502 | 0.4% | TRIM −6% |
| 58 | WTFCWINTRUST FINL CORP | 3,900 | $541,866 | 0.4% | TRIM −7% |
| 59 | FITBFIFTH THIRD BANCORP | 10,481 | $486,947 | 0.3% | NEW |
| 60 | TCBXTHIRD COAST BANCSHARES INC | 12,761 | $482,749 | 0.3% | TRIM −4% |
| 61 | BCALCALIFORNIA BANCORP | 26,418 | $468,127 | 0.3% | TRIM −6% |
| 62 | AXAXOS FINANCIAL INC | 5,120 | $435,661 | 0.3% | TRIM −7% |
| 63 | FRMEFIRST MERCHANTS CORP | 10,870 | $420,995 | 0.3% | TRIM −6% |
| 64 | WALWESTERN ALLIANCE BANCORP | 5,731 | $406,041 | 0.3% | TRIM −6% |
| 65 | ABCBAMERIS BANCORP | 5,071 | $395,487 | 0.3% | TRIM −7% |
| 66 | AAMIACADIAN ASSET MANAGEMENT INC | 5,143 | $279,882 | 0.2% | HOLD |
| 67 | PAMTPAMT CORP | 25,000 | $211,250 | 0.1% | HOLD |
| 68 | KROSKEROS THERAPEUTICS INC | 15,000 | $165,600 | 0.1% | HOLD |
| 69 | ASTLALGOMA STL GROUP INC | 11,000 | $45,430 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SFNCSIMMONS FIRST NATL CORP | — | — | — | 226K | 227K | 245K | $5M |
| COSOCOASTALSOUTH BANCSHARES INC | — | — | — | 930K | 930K | 193K | $5M |
| BBTBERKSHIRE HILLS BANCORP INC | — | 181K | 85K | 131K | 146K | 148K | $4M |
| NPBNORTHPOINTE BANCSHARES INC. | — | 259K | 225K | 210K | 215K | 245K | $4M |
| BANCBANC OF CALIFORNIA INC | 145K | 220K | 171K | 200K | 210K | 239K | $4M |
| CBKCOMMERCIAL BANCGROUP INC | — | — | — | — | 160K | 159K | $4M |
| VLYVALLEY NATL BANCORP | 590K | 638K | 414K | 425K | 361K | 323K | $4M |
| BUSEFIRST BUSEY CORP | — | 201K | 185K | 111K | 132K | 155K | $4M |
| WSBCWESBANCO INC | 73K | 190K | 132K | 142K | 143K | 113K | $4M |
| GNWGENWORTH FINL INC | 561K | 530K | 502K | 502K | 478K | 478K | $4M |
| MCBMETROPOLITAN BK HLDG CORP | 5K | — | — | — | — | 45K | $4M |
| FCNCAFIRST CTZNS BANCSHARES INC D | 2K | 2K | 2K | 2K | 2K | 2K | $3M |
| JCAPJEFFERSON CAPITAL INC | — | — | — | 135K | 121K | 171K | $3M |
| FHNFIRST HORIZON CORPORATION | 291K | 296K | 181K | 186K | 149K | 144K | $3M |
| CCNECNB FINL CORP PA | — | — | — | — | 85K | 113K | $3M |
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.
