CIK 1724246
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 | 98.23% | 27 |
| Unclassified | 1.51% | 1 |
| Commercial Services & Supplies | 0.26% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FITB | FIFTH THIRD BANCORP | Financials | 13.15% |
| 2 | BKU | BankUnited, Inc. | Financials | 11.88% |
| 3 | COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | 11.68% |
| 4 | KEY | KEYCORP /NEW/ | Financials | 11.13% |
| 5 | EBC | Eastern Bankshares, Inc. | Financials | 10.75% |
| 6 | FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | 9.82% |
| 7 | CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | 5.77% |
| 8 | HOPE | HOPE BANCORP INC | Financials | 5.21% |
| 9 | BBT | Beacon Financial Corp | Financials | 4.60% |
| 10 | CFFN | Capitol Federal Financial, Inc. | Financials | 3.43% |
28/29 names classified · sector 98.5% of weight · industry 98.5% · mkt cap 98.5%; 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: 98.1% of book weight (26/29 names) · unclassified 1.9%: , XBP, HBNC. 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 | FITBFIFTH THIRD BANCORP | 3,802,320 | $177M | 13.1% | NEW |
| 2 | BKUBANKUNITED INC | 3,535,282 | $160M | 11.9% | HOLD |
| 3 | COLBCOLUMBIA BKG SYS INC | 5,722,786 | $157M | 11.7% | HOLD |
| 4 | KEYKEYCORP | 7,456,484 | $150M | 11.1% | HOLD |
| 5 | EBCEASTERN BANKSHARES INC | 7,382,772 | $144M | 10.7% | HOLD |
| 6 | FIBKFIRST INTST BANCSYSTEM INC | 3,950,107 | $132M | 9.8% | HOLD |
| 7 | CPFCENTRAL PAC FINL CORP | 2,427,576 | $78M | 5.8% | HOLD |
| 8 | HOPEHOPE BANCORP INC | 6,262,187 | $70M | 5.2% | ADD 109% |
| 9 | BBTBERKSHIRE HILLS BANCORP INC | 2,061,000 | $62M | 4.6% | HOLD |
| 10 | CFFNCAPITOL FED FINL INC | 6,466,059 | $46M | 3.4% | HOLD |
| 11 | CVBFCVB FINL CORP | 2,342,744 | $45M | 3.4% | ADD 5% |
| 12 | TRSTTRUSTCO BK CORP N Y | 872,744 | $38M | 2.8% | HOLD |
| 13 | CFGCITIZENS FINL GROUP INC | 522,526 | $31M | 2.3% | TRIM −56% |
| 14 | HERITAGE COMM CORP | 1,623,446 | $20M | 1.5% | HOLD |
| 15 | BMRCBANK MARIN BANCORP | 504,411 | $13M | 1.0% | HOLD |
| 16 | XBPXBP GLOBAL HOLDINGS INC | 787,141 | $3M | 0.3% | HOLD |
| 17 | RNSTRENASANT CORP | 83,560 | $3M | 0.2% | HOLD |
| 18 | MCBSMETROCITY BANKSHARES INC | 100,657 | $3M | 0.2% | HOLD |
| 19 | SHBISHORE BANCSHARES INC | 136,114 | $3M | 0.2% | HOLD |
| 20 | HBNCHORIZON BANCORP INC | 91,756 | $2M | 0.1% | HOLD |
| 21 | FMBHFirst Mid Ill Bankshares, Inc. | 33,284 | $1M | 0.1% | HOLD |
| 22 | THFFFIRST FINANCIAL CORPORATION | 20,171 | $1M | 0.1% | HOLD |
| 23 | PEBKPEOPLES BANCORP N C INC | 25,284 | $990,121 | 0.1% | HOLD |
| 24 | FUNCFIRST UTD CORP | 20,804 | $762,259 | 0.1% | HOLD |
| 25 | BCALCALIFORNIA BANCORP | 40,531 | $718,209 | 0.1% | HOLD |
| 26 | EBMTEAGLE BANCORP MONT INC | 32,258 | $663,870 | 0.0% | HOLD |
| 27 | BHRBBURKE HERBERT FINL SVCS CORP | 10,480 | $652,799 | 0.0% | HOLD |
| 28 | FNWBFIRST NORTHWEST BANCORP | 59,772 | $518,821 | 0.0% | HOLD |
| 29 | EGBNEAGLE BANCORP INC MD | 18,622 | $463,129 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FITBFIFTH THIRD BANCORP | — | — | — | — | — | 3.8M | $177M |
| BKUBANKUNITED INC | — | — | — | 937K | 3.5M | 3.5M | $160M |
| COLBCOLUMBIA BKG SYS INC | — | — | 4.5M | 5.7M | 5.7M | 5.7M | $157M |
| KEYKEYCORP | — | — | 5.0M | 3.3M | 7.5M | 7.5M | $150M |
| EBCEASTERN BANKSHARES INC | — | — | 5.2M | 6.4M | 7.4M | 7.4M | $144M |
| FIBKFIRST INTST BANCSYSTEM INC | — | — | 3.6M | 4.0M | 4.0M | 4.0M | $132M |
| CPFCENTRAL PAC FINL CORP | — | — | 1.1M | 2.3M | 2.4M | 2.4M | $78M |
| HOPEHOPE BANCORP INC | — | — | — | — | 3.0M | 6.3M | $70M |
| BBTBERKSHIRE HILLS BANCORP INC | — | — | — | — | 2.1M | 2.1M | $62M |
| CFFNCAPITOL FED FINL INC | — | — | 6.5M | 6.5M | 6.5M | 6.5M | $46M |
| CVBFCVB FINL CORP | — | — | 13K | 13K | 2.2M | 2.3M | $45M |
| TRSTTRUSTCO BK CORP N Y | — | — | 323K | 873K | 873K | 873K | $38M |
| CFGCITIZENS FINL GROUP INC | — | — | 2.1M | 2.1M | 1.2M | 523K | $31M |
| HERITAGE COMM CORP | — | — | 1.6M | 1.6M | 1.6M | 1.6M | $20M |
| BMRCBANK MARIN BANCORP | — | — | 407K | 504K | 504K | 504K | $13M |
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.
