CIK 1741369
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 | 80.90% | 16 |
| Unclassified | 15.69% | 4 |
| Utilities | 1.50% | 1 |
| Aerospace & Defense | 1.05% | 1 |
| Capital Markets | 0.85% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TFC | TRUIST FINANCIAL CORP | Financials | 10.13% |
| 2 | FISI | FINANCIAL INSTITUTIONS INC | Financials | 9.96% |
| 3 | BBT | Beacon Financial Corp | Financials | 8.54% |
| 4 | CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | 8.30% |
| 5 | HWBK | HAWTHORN BANCSHARES, INC. | Financials | 6.42% |
| 6 | WFC | WELLS FARGO & COMPANY/MN | Financials | 6.40% |
| 7 | PKBK | PARKE BANCORP, INC. | Financials | 5.92% |
| 8 | AX | Axos Financial, Inc. | Financials | 5.39% |
| 9 | QQQ | INVESCO QQQ TR | Unclassified | 5.09% |
| 10 | ARBV | AMERICAN RIVIERA BANCORP | Unclassified | 5.00% |
19/23 names classified · sector 84.3% of weight · industry 84.3% · mkt cap 84.3%; 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: 84.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.3% of book weight (19/23 names) · unclassified 15.7%: QQQ, ARBV, VOO, IWN. 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 | TFCTRUIST FINL CORP | 395,710 | $18M | 10.1% | ADD 25% |
| 2 | FISIFINANCIAL INSTNS INC | 564,100 | $18M | 10.0% | HOLD |
| 3 | BBTBERKSHIRE HILLS BANCORP INC | 511,288 | $15M | 8.5% | HOLD |
| 4 | CFGCITIZENS FINL GROUP INC | 248,665 | $15M | 8.3% | ADD 4% |
| 5 | HWBKHAWTHORN BANCSHARES INC | 342,390 | $12M | 6.4% | HOLD |
| 6 | WFCWELLS FARGO CO NEW | 144,410 | $11M | 6.4% | ADD 2307% |
| 7 | PKBKPARKE BANCORP INC | 374,147 | $11M | 5.9% | TRIM −17% |
| 8 | AXAXOS FINANCIAL INC | 113,765 | $10M | 5.4% | TRIM −26% |
| 9 | QQQINVESCO QQQ TR | 15,839 | $9M | 5.1% | HOLD |
| 10 | ARBVAMERICAN RIVIERA BANCORP | 380,700 | $9M | 5.0% | HOLD |
| 11 | VOOVANGUARD INDEX FDS | 14,724 | $9M | 4.9% | HOLD |
| 12 | TCBXTHIRD COAST BANCSHARES INC | 204,923 | $8M | 4.3% | ADD 12% |
| 13 | CBNKCAPITAL BANCORP INC MD | 231,256 | $7M | 3.8% | HOLD |
| 14 | FVCBFVCBANKCORP INC | 436,748 | $7M | 3.7% | HOLD |
| 15 | IBCPINDEPENDENT BK CORP MICH | 139,223 | $5M | 2.6% | HOLD |
| 16 | MRBKMERIDIAN CORPORATION | 239,210 | $5M | 2.5% | TRIM −32% |
| 17 | PEBOPEOPLES BANCORP INC | 89,292 | $3M | 1.6% | HOLD |
| 18 | EIXEDISON INTL | 36,930 | $3M | 1.5% | HOLD |
| 19 | BABOEING CO | 9,500 | $2M | 1.1% | TRIM −19% |
| 20 | MVBFMVB FINL CORP | 71,131 | $2M | 1.0% | TRIM −36% |
| 21 | SCHWSCHWAB CHARLES CORP | 16,229 | $2M | 0.8% | ADD 227% |
| 22 | IWNISHARES TR | 6,678 | $1M | 0.7% | HOLD |
| 23 | CFFIC & F FINL CORP | 7,193 | $524,657 | 0.3% | TRIM −49% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TFCTRUIST FINL CORP | 327K | 327K | 367K | 318K | 318K | 396K | $18M |
| FISIFINANCIAL INSTNS INC | 572K | 572K | 572K | 572K | 572K | 564K | $18M |
| BBTBERKSHIRE HILLS BANCORP INC | — | 70K | 278K | 484K | 511K | 511K | $15M |
| CFGCITIZENS FINL GROUP INC | — | — | 70K | 205K | 240K | 249K | $15M |
| HWBKHAWTHORN BANCSHARES INC | 382K | 342K | 342K | 342K | 342K | 342K | $12M |
| WFCWELLS FARGO CO NEW | 154K | — | — | — | 6K | 144K | $11M |
| PKBKPARKE BANCORP INC | 345K | 432K | 433K | 440K | 453K | 374K | $11M |
| AXAXOS FINANCIAL INC | 214K | 235K | 220K | 140K | 153K | 114K | $10M |
| QQQINVESCO QQQ TR | 8K | 6K | 10K | 16K | 16K | 16K | $9M |
| ARBVAMERICAN RIVIERA BANCORP | — | — | — | 381K | 381K | 381K | $9M |
| VOOVANGUARD INDEX FDS | 22K | 22K | 18K | 15K | 15K | 15K | $9M |
| TCBXTHIRD COAST BANCSHARES INC | 235K | 235K | 235K | 182K | 182K | 205K | $8M |
| CBNKCAPITAL BANCORP INC MD | 288K | 266K | 231K | 231K | 231K | 231K | $7M |
| FVCBFVCBANKCORP INC | — | — | 118K | 369K | 437K | 437K | $7M |
| IBCPINDEPENDENT BK CORP MICH | — | — | — | — | 139K | 139K | $5M |
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.
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