CIK 1767803
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 | 95.15% | 59 |
| Unclassified | 4.85% | 3 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CBAN | COLONY BANKCORP INC | Financials | 6.99% |
| 2 | CARE | Carter Bankshares, Inc. | Financials | 5.94% |
| 3 | CWBC | Community West Bancshares | Financials | 5.38% |
| 4 | AVBH | Avidbank Holdings, Inc. | Financials | 5.06% |
| 5 | COSO | CoastalSouth Bancshares, Inc. | Financials | 4.59% |
| 6 | ISTR | Investar Holding Corp | Financials | 3.82% |
| 7 | MRBK | Meridian Corp | Financials | 3.78% |
| 8 | FXNC | FIRST NATIONAL CORP /VA/ | Financials | 3.53% |
| 9 | PKBK | PARKE BANCORP, INC. | Financials | 3.37% |
| 10 | FVCB | FVCBankcorp, Inc. | Financials | 3.28% |
59/62 names classified · sector 95.2% of weight · industry 95.2% · mkt cap 95.2%; 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: 95.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.2% of book weight (55/62 names) · unclassified 16.8%: AVBH, COSO, LNKB, HNVR, UBFO, TOWN, PNFP. 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 | CBANCOLONY BANKCORP INC | 2,064,886 | $41M | 7.0% | ADD 21% |
| 2 | CARECARTER BANKSHARES INC | 1,502,119 | $35M | 5.9% | ADD 21% |
| 3 | CWBCCOMMUNITY WEST BANCSHARES NE | 1,362,205 | $32M | 5.4% | ADD 4% |
| 4 | AVBHAVIDBANK HLDGS INC | 1,046,582 | $30M | 5.1% | TRIM −4% |
| 5 | COSOCOASTALSOUTH BANCSHARES INC | 1,100,504 | $27M | 4.6% | ADD 15% |
| 6 | ISTRINVESTAR HLDG CORP | 827,389 | $23M | 3.8% | ADD 19% |
| 7 | MRBKMERIDIAN CORPORATION | 1,175,301 | $22M | 3.8% | ADD 5% |
| 8 | FXNCFIRST NATL CORP | 774,119 | $21M | 3.5% | TRIM −13% |
| 9 | PKBKPARKE BANCORP INC | 700,349 | $20M | 3.4% | ADD 13% |
| 10 | FVCBFVCBANKCORP INC | 1,275,574 | $19M | 3.3% | ADD 17% |
| 11 | ATLOAMES NATL CORP | 683,250 | $19M | 3.3% | ADD 56% |
| 12 | EFSIEAGLE FINL SVCS INC | 532,199 | $19M | 3.2% | ADD 17% |
| 13 | CFBKCF BANKSHARES INC | 639,378 | $18M | 3.0% | HOLD |
| 14 | FCCOFIRST CMNTY CORP S C | 595,521 | $17M | 3.0% | ADD 11% |
| 15 | BHRBBURKE HERBERT FINL SVCS CORP | 246,421 | $15M | 2.6% | ADD 239% |
| 16 | LNKBLINKBANCORP INC | 1,781,185 | $15M | 2.5% | ADD 67% |
| 17 | OVLYOAK VY BANCORP OAKDALE CALIF | 411,189 | $13M | 2.3% | ADD 35% |
| 18 | MPBMID PENN BANCORP INC | 367,386 | $12M | 2.0% | ADD 26% |
| 19 | EBMTEAGLE BANCORP MONT INC | 551,952 | $11M | 1.9% | ADD 61% |
| 20 | HNVRHANOVER BANCORP INC | 521,651 | $11M | 1.9% | HOLD |
| 21 | NKSHNATIONAL BANKSHARES INC VA | 288,567 | $11M | 1.8% | ADD 28% |
| 22 | MCBMETROPOLITAN BK HLDG CORP | 125,601 | $10M | 1.8% | NEW |
| 23 | FRSTPRIMIS FINANCIAL CORP | 731,358 | $10M | 1.6% | TRIM −22% |
| 24 | OVBCOHIO VY BANC CORP | 219,663 | $10M | 1.6% | ADD 10% |
| 25 | TSBKTIMBERLAND BANCORP INC | 230,328 | $9M | 1.5% | ADD 110% |
| 26 | MNSBMAINSTREET BANCSHARES INC | 384,802 | $9M | 1.4% | TRIM −50% |
| 27 | FNWBFIRST NORTHWEST BANCORP | 924,268 | $8M | 1.4% | HOLD |
| 28 | BOTJBANK OF THE JAMES FINL GP IN | 385,498 | $8M | 1.3% | ADD 20% |
| 29 | SHBISHORE BANCSHARES INC | 421,457 | $8M | 1.3% | TRIM −54% |
| 30 | PEBKPEOPLES BANCORP N C INC | 194,918 | $8M | 1.3% | ADD 26% |
| 31 | PLBCPLUMAS BANCORP | 148,183 | $7M | 1.2% | ADD 44% |
| 32 | TFCTRUIST FINL CORP | 153,100 | $7M | 1.2% | NEW |
| 33 | UBFOUNITED SEC BANCSHARES CALIF | 664,342 | $7M | 1.2% | ADD 4% |
| 34 | TOWNTOWNEBANK PORTSMOUTH VA | 200,884 | $7M | 1.1% | NEW |
| 35 | BFSTBUSINESS FIRST BANCSHARES IN | 231,075 | $6M | 1.1% | ADD 75% |
| 36 | PROVPROVIDENT FINL HLDGS INC | 365,632 | $6M | 1.0% | ADD 4% |
| 37 | EGBNEAGLE BANCORP INC MD | 212,341 | $5M | 0.9% | NEW |
| 38 | WSBFWATERSTONE FINL INC MD | 291,191 | $5M | 0.9% | ADD 46% |
| 39 | CCNECNB FINL CORP PA | 163,521 | $5M | 0.8% | TRIM −42% |
| 40 | PBPROSPERITY BANCSHARES INC | 69,500 | $5M | 0.8% | NEW |
| 41 | PNFPPINNACLE FINL PARTNERS INC | 25,600 | $2M | 0.4% | NEW |
| 42 | JMSBJOHN MARSHALL BANCORP INC | 108,178 | $2M | 0.4% | TRIM −3% |
| 43 | WNEBWESTERN NEW ENG BANCORP INC | 129,357 | $2M | 0.3% | TRIM −60% |
| 44 | BPRNPRINCETON BANCORP INC | 42,485 | $1M | 0.2% | ADD 12% |
| 45 | UMBFUMB FINL CORP | 10,500 | $1M | 0.2% | NEW |
| 46 | SSBSOUTHSTATE BK CORP | 12,600 | $1M | 0.2% | NEW |
| 47 | HBANHUNTINGTON BANCSHARES INC | 70,100 | $1M | 0.2% | NEW |
| 48 | BMRCBANK MARIN BANCORP | 41,834 | $1M | 0.2% | ADD 360% |
| 49 | ONBOLD NATL BANCORP IND | 47,000 | $1M | 0.2% | NEW |
| 50 | WSBCWESBANCO INC | 30,100 | $1M | 0.2% | NEW |
| 51 | ASBASSOCIATED BANC CORP | 40,000 | $1M | 0.2% | NEW |
| 52 | OBTORANGE CNTY BANCORP INC | 27,384 | $875,740 | 0.1% | TRIM −86% |
| 53 | CIVBCIVISTA BANCSHARES INC | 25,100 | $572,029 | 0.1% | NEW |
| 54 | HFWAHERITAGE FINL CORP WASH | 19,970 | $519,220 | 0.1% | TRIM −20% |
| 55 | COFSCHOICEONE FINL SVCS INC | 13,682 | $384,738 | 0.1% | NEW |
| 56 | TCBSTEXAS COMMUNITY BANCSHARES I | 20,894 | $365,854 | 0.1% | TRIM −16% |
| 57 | CBFVCB FINL SVCS INC | 10,245 | $350,174 | 0.1% | ADD 2% |
| 58 | VABKVIRGINIA NATL BANKSHARES COR | 8,437 | $322,293 | 0.1% | NEW |
| 59 | LARKLANDMARK BANCORP INC | 12,578 | $311,934 | 0.1% | NEW |
| 60 | SFSTSOUTHERN FIRST BANCSHARES | 4,561 | $248,575 | 0.0% | TRIM −96% |
| 61 | BWBBRIDGEWATER BANCSHARES INC | 13,335 | $236,030 | 0.0% | NEW |
| 62 | BCALCALIFORNIA BANCORP | 10,245 | $181,541 | 0.0% | TRIM −96% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CBANCOLONY BANKCORP INC | 1.5M | 683K | 609K | 644K | 1.7M | 2.1M | $41M |
| CARECARTER BANKSHARES INC | 551K | 444K | 584K | 1.0M | 1.2M | 1.5M | $35M |
| CWBCCOMMUNITY WEST BANCSHARES NE | 1.7M | 1.8M | 1.6M | 1.5M | 1.3M | 1.4M | $32M |
| AVBHAVIDBANK HLDGS INC | — | — | — | 1.0M | 1.1M | 1.0M | $30M |
| COSOCOASTALSOUTH BANCSHARES INC | — | — | — | 378K | 960K | 1.1M | $27M |
| ISTRINVESTAR HLDG CORP | — | — | 30K | 280K | 696K | 827K | $23M |
| MRBKMERIDIAN CORPORATION | 1.1M | 772K | 1.1M | 1.1M | 1.1M | 1.2M | $22M |
| FXNCFIRST NATL CORP | 897K | 865K | 828K | 874K | 889K | 774K | $21M |
| PKBKPARKE BANCORP INC | 27K | 59K | 201K | 406K | 621K | 700K | $20M |
| FVCBFVCBANKCORP INC | 101K | 205K | 735K | 911K | 1.1M | 1.3M | $19M |
| ATLOAMES NATL CORP | — | 48K | 100K | 225K | 439K | 683K | $19M |
| EFSIEAGLE FINL SVCS INC | — | 271K | 281K | 277K | 454K | 532K | $19M |
| CFBKCF BANKSHARES INC | — | 77K | 421K | 596K | 635K | 639K | $18M |
| FCCOFIRST CMNTY CORP S C | 326K | 190K | 559K | 611K | 537K | 596K | $17M |
| BHRBBURKE HERBERT FINL SVCS CORP | 455K | 21K | 114K | 138K | 73K | 246K | $15M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
