CIK 1570284
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 | 47.05% | 36 |
| Capital Markets | 19.01% | 12 |
| Insurance | 9.89% | 8 |
| Commercial Services & Supplies | 8.67% | 5 |
| Real Estate Management & Development | 4.55% | 2 |
| Unclassified | 3.52% | 8 |
| Pharmaceuticals & Biotechnology | 1.93% | 4 |
| Software & IT Services | 1.28% | 3 |
| Software | 1.20% | 2 |
| Machinery | 0.98% | 2 |
| Metals & Mining | 0.53% | 1 |
| Oil, Gas & Consumable Fuels | 0.52% | 1 |
| Electrical Equipment & Components | 0.51% | 1 |
| Technology Hardware & Equipment | 0.30% | 3 |
| Specialty Retail | 0.04% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets, Inc. | Financials | 6.22% |
| 2 | COMP | Compass, Inc. | Real Estate | 4.22% |
| 3 | FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | 4.09% |
| 4 | AMP | AMERIPRISE FINANCIAL INC | Financials | 3.61% |
| 5 | UMBF | UMB FINANCIAL CORP | Financials | 3.50% |
| 6 | AX | Axos Financial, Inc. | Financials | 3.39% |
| 7 | GPN | GLOBAL PAYMENTS INC | Industrials | 3.21% |
| 8 | UBS | UBS Group AG | Financials | 3.17% |
| 9 | PRI | Primerica, Inc. | Financials | 3.02% |
| 10 | CUBI | Customers Bancorp, Inc. | Financials | 2.84% |
82/90 names classified · sector 96.5% of weight · industry 96.5% · mkt cap 90.3%; 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: 96.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.9% of book weight (70/90 names) · unclassified 19.1%: COMP, UBS, JXN, BCS, NBN, CBNA, RSP, CBK, AEM, NAVI +10 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 | HOODROBINHOOD MKTS INC | 420,525 | $29M | 6.2% | HOLD |
| 2 | COMPCOMPASS INC | 2,704,973 | $20M | 4.2% | NEW |
| 3 | FCNCAFIRST CTZNS BANCSHARES INC D | 10,182 | $19M | 4.1% | ADD 11% |
| 4 | AMPAMERIPRISE FINL INC | 38,108 | $17M | 3.6% | ADD 1366% |
| 5 | UMBFUMB FINL CORP | 145,380 | $16M | 3.5% | ADD 7% |
| 6 | AXAXOS FINANCIAL INC | 186,840 | $16M | 3.4% | ADD 6% |
| 7 | GPNGLOBAL PMTS INC | 223,870 | $15M | 3.2% | ADD 57% |
| 8 | UBSUBS GROUP AG | 380,240 | $15M | 3.2% | ADD 625% |
| 9 | PRIPRIMERICA INC | 56,575 | $14M | 3.0% | ADD 407% |
| 10 | CUBICUSTOMERS BANCORP INC | 191,571 | $13M | 2.8% | ADD 17% |
| 11 | FISVFISERV INC | 226,780 | $13M | 2.7% | ADD 4299% |
| 12 | OFGOFG BANCORP | 307,653 | $12M | 2.7% | ADD 27% |
| 13 | JXNJACKSON FINANCIAL INC | 105,965 | $11M | 2.4% | ADD 3% |
| 14 | SLMSLM CORP | 519,549 | $11M | 2.4% | ADD 26% |
| 15 | WALWESTERN ALLIANCE BANCORP | 152,700 | $11M | 2.3% | ADD 18% |
| 16 | CNOBCONNECTONE BANCORP INC | 396,837 | $11M | 2.3% | ADD 29% |
| 17 | BCSBARCLAYS PLC | 499,885 | $11M | 2.3% | ADD 5% |
| 18 | ESQESQUIRE FINL HLDGS INC | 98,346 | $11M | 2.3% | ADD 4% |
| 19 | VOYAVOYA FINANCIAL INC | 153,275 | $10M | 2.2% | ADD 22% |
| 20 | FFBCFIRST FINL BANCORP OH | 353,190 | $10M | 2.1% | ADD 19% |
| 21 | TFSLTFS FINL CORP | 687,800 | $10M | 2.1% | ADD 46% |
| 22 | CGCARLYLE GROUP INC/THE | 191,195 | $9M | 2.0% | ADD 16% |
| 23 | NBNNORTHEAST BK PORTLAND ME | 78,473 | $9M | 1.9% | ADD 5% |
| 24 | VCTRVICTORY CAP HLDGS INC | 129,792 | $8M | 1.8% | ADD 4% |
| 25 | VRTSVIRTUS INVT PARTNERS INC | 59,210 | $8M | 1.7% | ADD 5% |
| 26 | WEXWEX INC | 49,264 | $8M | 1.6% | TRIM −26% |
| 27 | CBNACHAIN BRIDGE BANCORP INC | 209,273 | $7M | 1.6% | HOLD |
| 28 | OSBCOLD SECOND BANCORP INC ILL | 351,480 | $7M | 1.5% | ADD 4% |
| 29 | BANCBANC OF CALIFORNIA INC | 349,860 | $6M | 1.3% | ADD 29% |
| 30 | IBKRINTERACTIVE BROKERS GROUP IN | 68,800 | $5M | 1.0% | ADD 69% |
| 31 | KINSKINGSTONE COS INC | 313,652 | $5M | 1.0% | HOLD |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 22,601 | $4M | 0.9% | HOLD |
| 33 | MCHBMECHANICS BANCORP | 254,501 | $4M | 0.8% | ADD 4% |
| 34 | PRGPROG HOLDINGS INC | 125,453 | $4M | 0.8% | NEW |
| 35 | XYZBLOCK INC | 59,655 | $4M | 0.8% | ADD 92% |
| 36 | JNJJOHNSON & JOHNSON | 14,515 | $4M | 0.8% | TRIM −26% |
| 37 | OPBKOP BANCORP | 263,413 | $4M | 0.7% | ADD 5% |
| 38 | CBKCOMMERCIAL BANCGROUP INC | 126,560 | $3M | 0.7% | NEW |
| 39 | DCOMDIME CMNTY BANCSHARES INC | 93,445 | $3M | 0.7% | TRIM −15% |
| 40 | SFSTIFEL FINL CORP | 40,500 | $3M | 0.6% | ADD 238% |
| 41 | GLGLOBE LIFE INC | 21,000 | $3M | 0.6% | TRIM −39% |
| 42 | ETNEATON CORP PLC | 8,000 | $3M | 0.6% | TRIM −48% |
| 43 | MRKMERCK & CO INC | 23,475 | $3M | 0.6% | TRIM −31% |
| 44 | CBNKCAPITAL BANCORP INC MD | 89,760 | $3M | 0.6% | HOLD |
| 45 | GOOGLALPHABET INC | 9,180 | $3M | 0.6% | TRIM −35% |
| 46 | GROWU S GLOBAL INVS INC | 1,041,374 | $3M | 0.6% | ADD 25% |
| 47 | CBOECBOE GLOBAL MKTS INC | 9,000 | $3M | 0.5% | TRIM −5% |
| 48 | AEMAGNICO EAGLE MINES LTD | 12,349 | $3M | 0.5% | HOLD |
| 49 | GNWGENWORTH FINL INC | 304,833 | $2M | 0.5% | ADD 65% |
| 50 | XOMEXXON MOBIL CORP | 14,301 | $2M | 0.5% | TRIM −40% |
| 51 | LFUSLITTELFUSE INC | 7,000 | $2M | 0.5% | TRIM −19% |
| 52 | REGNREGENERON PHARMACEUTICALS | 3,000 | $2M | 0.5% | TRIM −9% |
| 53 | CACICACI INTL INC | 4,000 | $2M | 0.5% | TRIM −17% |
| 54 | WSBCWESBANCO INC | 60,445 | $2M | 0.4% | ADD 37% |
| 55 | ABCBAMERIS BANCORP | 25,996 | $2M | 0.4% | HOLD |
| 56 | MSFTMICROSOFT CORP | 5,445 | $2M | 0.4% | TRIM −11% |
| 57 | UNTYUNITY BANCORP INC | 35,471 | $2M | 0.4% | ADD 5% |
| 58 | VVISA INC | 5,891 | $2M | 0.4% | ADD 146% |
| 59 | PNRPENTAIR PLC | 20,000 | $2M | 0.4% | TRIM −44% |
| 60 | SYFSYNCHRONY FINANCIAL | 25,000 | $2M | 0.4% | ADD 98% |
| 61 | PJTPJT PARTNERS INC | 12,000 | $2M | 0.4% | TRIM −14% |
| 62 | BWBBRIDGEWATER BANCSHARES INC | 94,717 | $2M | 0.4% | ADD 4% |
| 63 | ALRSALERUS FINL CORP | 67,960 | $2M | 0.3% | ADD 4% |
| 64 | NAVINAVIENT CORPORATION | 196,195 | $2M | 0.3% | ADD 125% |
| 65 | INBKFIRST INTERNET BANCORP | 77,174 | $2M | 0.3% | ADD 2% |
| 66 | JOEST JOE CO | 25,000 | $2M | 0.3% | TRIM −23% |
| 67 | RJFRAYMOND JAMES FINL INC | 9,253 | $1M | 0.3% | NEW |
| 68 | FBIZFIRST BUSINESS FINL SVCS INC | 24,815 | $1M | 0.3% | ADD 4% |
| 69 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,028 | $1M | 0.3% | HOLD |
| 70 | METAMETA PLATFORMS INC | 2,080 | $1M | 0.3% | HOLD |
| 71 | PKWINVESCO EXCHANGE TRADED FD T | 8,183 | $1M | 0.2% | HOLD |
| 72 | BFSTBUSINESS FIRST BANCSHARES IN | 33,168 | $896,863 | 0.2% | TRIM −50% |
| 73 | CLBKCOLUMBIA FINL INC | 48,015 | $840,743 | 0.2% | NEW |
| 74 | CASHPATHWARD FINANCIAL INC | 8,369 | $746,766 | 0.2% | HOLD |
| 75 | OBTORANGE CNTY BANCORP INC | 21,570 | $689,809 | 0.1% | ADD 6% |
| 76 | DELLDELL TECHNOLOGIES INC | 4,000 | $656,520 | 0.1% | HOLD |
| 77 | PBFSPIONEER BANCORP INC MD | 44,445 | $618,674 | 0.1% | ADD 6% |
| 78 | UPSTUPSTART HLDGS INC | 20,000 | $513,000 | 0.1% | NEW |
| 79 | HPEHEWLETT PACKARD ENTERPRISE C | 21,000 | $500,010 | 0.1% | ADD 133% |
| 80 | HIPOHIPPO HLDGS INC | 17,700 | $461,262 | 0.1% | NEW |
| 81 | IWNISHARES TR | 2,375 | $450,276 | 0.1% | HOLD |
| 82 | VTRSVIATRIS INC | 26,036 | $351,746 | 0.1% | TRIM −19% |
| 83 | AAPLAPPLE INC | 1,056 | $268,002 | 0.1% | HOLD |
| 84 | VTIVANGUARD INDEX FDS | 775 | $248,628 | 0.1% | HOLD |
| 85 | GHYPGIM GLOBAL HIGH YIELD FD FO | 19,000 | $221,350 | 0.0% | HOLD |
| 86 | JPMJPMORGAN CHASE & CO | 740 | $217,678 | 0.0% | HOLD |
| 87 | GPIGROUP 1 AUTOMOTIVE INC | 618 | $204,329 | 0.0% | HOLD |
| 88 | KIOKKR INCOME OPPORTUNITIES FD | 11,102 | $122,122 | 0.0% | HOLD |
| 89 | OSGOCTAVE SPECIALTY GROUP INC | 21,435 | $99,673 | 0.0% | NEW |
| 90 | GIPRGENERATION INCOME PPTYS INC | 270,375 | $69,432 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| HOODROBINHOOD MKTS INC | 664K | 581K | 557K | 535K | 420K | 421K | $29M |
| COMPCOMPASS INC | — | — | — | — | — | 2.7M | $20M |
| FCNCAFIRST CTZNS BANCSHARES INC D | 9K | 9K | 9K | 9K | 9K | 10K | $19M |
| AMPAMERIPRISE FINL INC | 3K | 3K | 3K | 3K | 3K | 38K | $17M |
| UMBFUMB FINL CORP | 100K | 100K | 101K | 102K | 136K | 145K | $16M |
| AXAXOS FINANCIAL INC | 153K | 153K | 153K | 154K | 176K | 187K | $16M |
| GPNGLOBAL PMTS INC | 87K | 87K | 87K | 142K | 143K | 224K | $15M |
| UBSUBS GROUP AG | 48K | 48K | 48K | 50K | 52K | 380K | $15M |
| PRIPRIMERICA INC | 790 | 790 | 790 | 790 | 11K | 57K | $14M |
| CUBICUSTOMERS BANCORP INC | 179K | 178K | 168K | 162K | 164K | 192K | $13M |
| FISVFISERV INC | — | — | — | 5K | 5K | 227K | $13M |
| OFGOFG BANCORP | 202K | 202K | 202K | 233K | 241K | 308K | $12M |
| JXNJACKSON FINANCIAL INC | 112K | 114K | 111K | 104K | 103K | 106K | $11M |
| SLMSLM CORP | 380K | 406K | 404K | 407K | 411K | 520K | $11M |
| WALWESTERN ALLIANCE BANCORP | 70K | 91K | 91K | 104K | 129K | 153K | $11M |
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.
