CIK 1618872
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 | 66.04% | 30 |
| Unclassified | 33.96% | 10 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | 10.03% |
| 2 | BANC | BANC OF CALIFORNIA, INC. | Financials | 8.57% |
| 3 | FFWM | FIRST FNDTN INC | Unclassified | 7.68% |
| 4 | EGBN | EAGLE BANCORP INC | Financials | 7.53% |
| 5 | CMA | COMERICA INC | Unclassified | 6.87% |
| 6 | VERITEX HLDGS INC | Unclassified | 6.50% | |
| 7 | FLAGSTAR BANK NA | Unclassified | 5.20% | |
| 8 | FHN | FIRST HORIZON CORP | Financials | 3.92% |
| 9 | THFF | FIRST FINANCIAL CORP /IN/ | Financials | 3.24% |
| 10 | NECB | NorthEast Community Bancorp, Inc./MD/ | Financials | 3.16% |
30/40 names classified · sector 66.0% of weight · industry 66.0% · mkt cap 66.0%; 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: 66.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 63.4% of book weight (28/33 names) · unclassified 36.6%: , FFWM, CMA, HTB, PBFS. 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 | FCNCAFIRST CTZNS BANCSHARES INC D | 3,778 | $6M | 10.0% | TRIM −14% |
| 2 | BANCBANC OF CALIFORNIA INC | 347,123 | $5M | 8.6% | TRIM −34% |
| 3 | FFWMFIRST FNDTN INC | 627,068 | $5M | 7.7% | TRIM −16% |
| 4 | EGBNEAGLE BANCORP INC MD | 197,610 | $5M | 7.5% | TRIM −7% |
| 5 | CMACOMERICA INC | 76,951 | $4M | 6.9% | HOLD |
| 6 | VERITEX HLDGS INC | 195,292 | $4M | 6.5% | TRIM −15% |
| 7 | FLAGSTAR BANK NA | 994,754 | $3M | 5.2% | ADD 174% |
| 8 | FHNFIRST HORIZON CORPORATION | 156,842 | $2M | 3.9% | HOLD |
| 9 | THFFFIRST FINANCIAL CORPORATION | 52,093 | $2M | 3.2% | TRIM −39% |
| 10 | NECBNORTHEAST CMNTY BANCORP INC | 123,675 | $2M | 3.2% | TRIM −29% |
| 11 | NFBKNORTHFIELD BANCORP INC DEL | 189,854 | $2M | 3.0% | TRIM −19% |
| 12 | FLUSHING FINL CORP | 140,858 | $2M | 2.9% | TRIM −22% |
| 13 | OPBKOP BANCORP | 162,567 | $2M | 2.6% | TRIM −35% |
| 14 | TCBITEXAS CAP BANCSHARES INC | 22,669 | $1M | 2.3% | TRIM −35% |
| 15 | PKBKPARKE BANCORP INC | 80,367 | $1M | 2.2% | TRIM −36% |
| 16 | RBBRBB BANCORP | 75,568 | $1M | 2.2% | TRIM −45% |
| 17 | PCBPCB BANCORP | 71,559 | $1M | 1.9% | TRIM −33% |
| 18 | FRSTPRIMIS FINANCIAL CORP | 95,289 | $1M | 1.9% | TRIM −22% |
| 19 | CFGCITIZENS FINL GROUP INC | 30,610 | $1M | 1.8% | HOLD |
| 20 | CODORUS VY BANCORP INC | 43,387 | $987,488 | 1.6% | TRIM −27% |
| 21 | HTBHOMETRUST BANCSHARES INC | 33,402 | $913,211 | 1.5% | TRIM −44% |
| 22 | CCNECNB FINL CORP PA | 44,427 | $905,867 | 1.5% | TRIM −23% |
| 23 | BYBYLINE BANCORP INC | 34,859 | $757,137 | 1.2% | TRIM −20% |
| 24 | DCOMDIME CMNTY BANCSHARES INC | 38,886 | $748,944 | 1.2% | TRIM −53% |
| 25 | PBFSPIONEER BANCORP INC MD | 72,281 | $709,077 | 1.2% | TRIM −39% |
| 26 | MACATAWA BANK CORP | 67,682 | $662,607 | 1.1% | TRIM −40% |
| 27 | CTBICOMMUNITY TR BANCORP INC | 12,905 | $550,398 | 0.9% | TRIM −50% |
| 28 | ENTERPRISE BANCORP INC MASS COM | 20,766 | $539,293 | 0.9% | TRIM −44% |
| 29 | MNSBMAINSTREET BANCSHARES INC | 28,054 | $509,461 | 0.8% | TRIM −48% |
| 30 | CFFIC & F FINL CORP | 8,421 | $412,629 | 0.7% | HOLD |
| 31 | PROVIDENT BANCORP INC | 45,025 | $409,728 | 0.7% | TRIM −67% |
| 32 | HMN FINL INC | 17,851 | $376,656 | 0.6% | TRIM −43% |
| 33 | FSBWFS BANCORP INC | 9,719 | $337,346 | 0.5% | TRIM −53% |
| 34 | MPBMID PENN BANCORP INC | 14,451 | $289,165 | 0.5% | TRIM −39% |
| 35 | WSBFWATERSTONE FINL INC MD | 21,568 | $262,483 | 0.4% | TRIM −32% |
| 36 | SHBISHORE BANCSHARES INC | 17,568 | $202,032 | 0.3% | TRIM −71% |
| 37 | RBKBRHINEBECK BANCORP INC | 20,026 | $169,220 | 0.3% | TRIM −31% |
| 38 | HAFCHANMI FINL CORP | 10,442 | $166,237 | 0.3% | NEW |
| 39 | BOTJBANK OF THE JAMES FINL GP IN | 13,255 | $137,322 | 0.2% | TRIM −40% |
| 40 | BVFLBV FINL INC | 10,799 | $111,554 | 0.2% | TRIM −37% |
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