CIK 1828776
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 | 92.13% | 35 |
| Unclassified | 5.27% | 3 |
| Commercial Services & Supplies | 2.61% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HOPE | HOPE BANCORP INC | Financials | 8.07% |
| 2 | WSBC | WESBANCO INC | Financials | 6.75% |
| 3 | HAFC | HANMI FINANCIAL CORP | Financials | 6.47% |
| 4 | ASB | ASSOCIATED BANC-CORP | Financials | 5.93% |
| 5 | FNB | FNB CORP/PA/ | Financials | 5.62% |
| 6 | FULT | FULTON FINANCIAL CORP | Financials | 4.76% |
| 7 | SFNC | SIMMONS FIRST NATIONAL CORP | Financials | 3.93% |
| 8 | HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | 3.84% |
| 9 | TMP | TOMPKINS FINANCIAL CORP | Financials | 3.66% |
| 10 | BUSE | FIRST BUSEY CORP /NV/ | Financials | 3.46% |
36/39 names classified · sector 94.7% of weight · industry 94.7% · mkt cap 94.7%; 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: 94.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 94.0% of book weight (35/39 names) · unclassified 6.0%: TOWN, KRE, AMBZ, 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 | HOPEHOPE BANCORP INC | 2,595,281 | $29M | 8.1% | ADD 10% |
| 2 | WSBCWESBANCO INC | 703,723 | $24M | 6.8% | ADD 19% |
| 3 | HAFCHANMI FINL CORP | 881,957 | $23M | 6.5% | ADD 5% |
| 4 | ASBASSOCIATED BANC CORP | 824,104 | $21M | 5.9% | ADD 36% |
| 5 | FNBF N B CORP | 1,207,418 | $20M | 5.6% | ADD 48% |
| 6 | FULTFULTON FINL CORP PA | 840,319 | $17M | 4.8% | ADD 105% |
| 7 | SFNCSIMMONS FIRST NATL CORP | 726,883 | $14M | 3.9% | TRIM −47% |
| 8 | HBANHUNTINGTON BANCSHARES INC | 881,678 | $14M | 3.8% | NEW |
| 9 | TMPTOMPKINS FINL CORP | 166,941 | $13M | 3.7% | ADD 89% |
| 10 | BUSEFIRST BUSEY CORP | 492,113 | $12M | 3.5% | ADD 101% |
| 11 | SFSTSOUTHERN FIRST BANCSHARES | 210,121 | $11M | 3.2% | HOLD |
| 12 | QCRHQCR HOLDINGS INC | 133,324 | $11M | 3.2% | ADD 122% |
| 13 | TOWNTOWNEBANK PORTSMOUTH VA | 287,682 | $10M | 2.7% | ADD 72% |
| 14 | PCBPCB BANCORP | 425,984 | $10M | 2.7% | HOLD |
| 15 | WEXWEX INC | 61,205 | $9M | 2.6% | ADD 46% |
| 16 | HFWAHERITAGE FINL CORP WASH | 330,459 | $9M | 2.4% | ADD 78% |
| 17 | BWBBRIDGEWATER BANCSHARES INC | 430,456 | $8M | 2.1% | ADD 6% |
| 18 | MPBMID PENN BANCORP INC | 232,072 | $7M | 2.1% | ADD 166% |
| 19 | RBBRBB BANCORP | 338,810 | $7M | 2.0% | ADD 9% |
| 20 | MSBIMIDLAND STATES BANCORP INC | 320,288 | $7M | 2.0% | ADD 22% |
| 21 | ZIONZIONS BANCORPORATION N A | 114,645 | $7M | 1.8% | NEW |
| 22 | NWBINORTHWEST BANCSHARES INC MD | 519,707 | $7M | 1.8% | NEW |
| 23 | COLBCOLUMBIA BKG SYS INC | 239,797 | $7M | 1.8% | NEW |
| 24 | FMBHFirst Mid Ill Bankshares, Inc. | 157,581 | $6M | 1.8% | ADD 23% |
| 25 | PKBKPARKE BANCORP INC | 227,766 | $6M | 1.8% | NEW |
| 26 | ONBOLD NATL BANCORP IND | 292,145 | $6M | 1.8% | NEW |
| 27 | KRESPDR SERIES TRUST | 91,048 | $6M | 1.7% | TRIM −74% |
| 28 | TFCTRUIST FINL CORP | 128,091 | $6M | 1.6% | TRIM −76% |
| 29 | WTBAWEST BANCORPORATION INC | 224,038 | $5M | 1.5% | HOLD |
| 30 | CFBKCF BANKSHARES INC | 125,377 | $3M | 1.0% | NEW |
| 31 | AMBZAMERICAN BUSINESS BK LA CALIF | 46,552 | $3M | 0.9% | TRIM −67% |
| 32 | CZWICITIZENS CMNTY BANCORP INC M | 162,312 | $3M | 0.9% | NEW |
| 33 | FVCBFVCBANKCORP INC | 199,179 | $3M | 0.8% | TRIM −12% |
| 34 | PNFPPINNACLE FINL PARTNERS INC | 29,948 | $3M | 0.7% | NEW |
| 35 | NKSHNATIONAL BANKSHARES INC VA | 70,353 | $3M | 0.7% | TRIM −38% |
| 36 | JMSBJOHN MARSHALL BANCORP INC | 118,580 | $2M | 0.7% | ADD 25% |
| 37 | FMAOFARMERS & MERCHANTS BANCORP | 68,746 | $2M | 0.5% | NEW |
| 38 | FNLCFIRST BANCORP INC ME | 48,585 | $1M | 0.4% | NEW |
| 39 | CHMGCHEMUNG FINL CORP | 21,069 | $1M | 0.3% | ADD 218% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| HOPEHOPE BANCORP INC | 1.7M | 1.3M | 1.5M | 1.9M | 2.4M | 2.6M | $29M |
| WSBCWESBANCO INC | — | — | — | — | 593K | 704K | $24M |
| HAFCHANMI FINL CORP | 652K | 626K | 618K | 786K | 841K | 882K | $23M |
| ASBASSOCIATED BANC CORP | 870K | 1.0M | 931K | 728K | 607K | 824K | $21M |
| FNBF N B CORP | — | 1.5M | 1.5M | 907K | 817K | 1.2M | $20M |
| FULTFULTON FINL CORP PA | — | — | — | — | 409K | 840K | $17M |
| SFNCSIMMONS FIRST NATL CORP | 881K | 817K | 1.2M | 1.3M | 1.4M | 727K | $14M |
| HBANHUNTINGTON BANCSHARES INC | 323K | — | — | — | — | 882K | $14M |
| TMPTOMPKINS FINL CORP | — | — | — | — | 89K | 167K | $13M |
| BUSEFIRST BUSEY CORP | — | — | — | — | 245K | 492K | $12M |
| SFSTSOUTHERN FIRST BANCSHARES | 230K | 210K | 210K | 210K | 210K | 210K | $11M |
| QCRHQCR HOLDINGS INC | — | — | — | — | 60K | 133K | $11M |
| TOWNTOWNEBANK PORTSMOUTH VA | — | — | — | — | 168K | 288K | $10M |
| PCBPCB BANCORP | 610K | 563K | 500K | 453K | 426K | 426K | $10M |
| WEXWEX INC | — | — | 40K | 56K | 42K | 61K | $9M |
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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