CIK 1377929
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q1. 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 | 60.43% | 11 |
| Unclassified | 39.57% | 8 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | 9.05% |
| 2 | QCRH | QCR HOLDINGS INC | Financials | 7.48% |
| 3 | STERLING BANCORP DEL | Unclassified | 7.15% | |
| 4 | ABCB | Ameris Bancorp | Financials | 7.04% |
| 5 | CNOB | ConnectOne Bancorp, Inc. | Financials | 6.94% |
| 6 | TCF FINANCIAL CORP | Unclassified | 6.91% | |
| 7 | COMMUNITY BANKERS TRUST CORP EXCHANGED FOR .3173 SHARES OF CUSIP 909907107 | Unclassified | 5.86% | |
| 8 | NBN | NORTHEAST BK PORTLAND ME | Unclassified | 5.72% |
| 9 | FBP | FIRST BANCORP /PR/ | Financials | 5.62% |
| 10 | KRNY | Kearny Financial Corp. | Financials | 5.07% |
11/19 names classified · sector 60.4% of weight · industry 60.4% · mkt cap 60.4%; 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: 60.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 60.4% of book weight (11/13 names) · unclassified 39.6%: , NBN. 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 | CFGCITIZENS FINL GROUP INC | 464,103 | $12M | 9.1% | TRIM −34% |
| 2 | QCRHQCR HOLDINGS INC | 310,592 | $10M | 7.5% | TRIM −25% |
| 3 | STERLING BANCORP DEL | 789,000 | $9M | 7.1% | TRIM −43% |
| 4 | ABCBAMERIS BANCORP | 386,148 | $9M | 7.0% | TRIM −37% |
| 5 | CNOBCONNECTONE BANCORP INC | 556,861 | $9M | 6.9% | TRIM −31% |
| 6 | TCF FINANCIAL CORP | 303,733 | $9M | 6.9% | TRIM −11% |
| 7 | COMMUNITY BANKERS TRUST CORP EXCHANGED FOR .3173 SHARES OF CUSIP 909907107 | 1,378,593 | $8M | 5.9% | TRIM −33% |
| 8 | NBNNORTHEAST BK PORTLAND ME | 421,708 | $7M | 5.7% | TRIM −35% |
| 9 | FBPFIRST BANCORP P R | 1,301,240 | $7M | 5.6% | NEW |
| 10 | KRNYKEARNY FINL CORP MD | 802,599 | $7M | 5.1% | TRIM −6% |
| 11 | BANCBANC OF CALIFORNIA INC | 603,168 | $7M | 5.0% | TRIM −13% |
| 12 | HTHHILLTOP HOLDINGS INC | 335,996 | $6M | 4.8% | TRIM −11% |
| 13 | HMN FINL INC | 371,891 | $5M | 4.2% | TRIM −5% |
| 14 | FIRST BANCSHARES INC MISS | 225,931 | $5M | 3.9% | TRIM −11% |
| 15 | CIVBCIVISTA BANCSHARES INC | 326,155 | $5M | 3.9% | TRIM −11% |
| 16 | CALIFORNIA BANCORP INC | 275,980 | $4M | 3.2% | TRIM −47% |
| 17 | SFSTSOUTHERN FIRST BANCSHARES | 139,215 | $4M | 3.0% | TRIM −30% |
| 18 | HARBORONE BANCORP INC NEW | 398,561 | $3M | 2.6% | TRIM −32% |
| 19 | FBNCFIRST BANCORP N C | 129,921 | $3M | 2.5% | TRIM −20% |
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