CIK 2061817
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 | 80.11% | 10 |
| Unclassified | 19.89% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MCB | Metropolitan Bank Holding Corp. | Financials | 16.41% |
| 2 | EQBK | EQUITY BANCSHARES INC | Financials | 13.66% |
| 3 | TOWN | TOWNEBANK PORTSMOUTH VA | Unclassified | 13.16% |
| 4 | AMTB | Amerant Bancorp Inc. | Financials | 12.81% |
| 5 | USCB | USCB FINANCIAL HOLDINGS, INC. | Financials | 8.86% |
| 6 | AVBH | Avidbank Holdings, Inc. | Financials | 7.71% |
| 7 | COSO | CoastalSouth Bancshares, Inc. | Financials | 7.34% |
| 8 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Unclassified | 6.72% |
| 9 | NEWT | NewtekOne, Inc. | Financials | 6.51% |
| 10 | FRST | Primis Financial Corp. | Financials | 4.16% |
10/12 names classified · sector 80.1% of weight · industry 80.1% · mkt cap 80.1%; 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: 80.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.1% of book weight (8/12 names) · unclassified 34.9%: TOWN, AVBH, COSO, FRBA. 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 | MCBMETROPOLITAN BK HLDG CORP | 764,884 | $64M | 16.4% | HOLD |
| 2 | EQBKEQUITY BANCSHARES INC | 1,194,363 | $53M | 13.7% | HOLD |
| 3 | TOWNTOWNEBANK PORTSMOUTH VA | 1,518,143 | $51M | 13.2% | NEW |
| 4 | AMTBAMERANT BANCORP INC | 2,257,283 | $50M | 12.8% | TRIM −3% |
| 5 | USCBUSCB FINANCIAL HOLDINGS INC | 1,856,286 | $34M | 8.9% | HOLD |
| 6 | AVBHAVIDBANK HLDGS INC | 1,050,918 | $30M | 7.7% | HOLD |
| 7 | COSOCOASTALSOUTH BANCSHARES INC | 1,159,211 | $29M | 7.3% | ADD 61% |
| 8 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 1,631,437 | $26M | 6.7% | TRIM −11% |
| 9 | NEWTNEWTEKONE INC | 2,307,692 | $25M | 6.5% | HOLD |
| 10 | FRSTPRIMIS FINANCIAL CORP | 1,217,531 | $16M | 4.2% | HOLD |
| 11 | MSBIMIDLAND STATES BANCORP INC | 438,500 | $10M | 2.5% | NEW |
| 12 | PEBOPEOPLES BANCORP INC | 15,689 | $515,697 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MCBMETROPOLITAN BK HLDG CORP | — | — | — | 765K | 765K | 765K | $64M |
| EQBKEQUITY BANCSHARES INC | — | — | — | 1.2M | 1.2M | 1.2M | $53M |
| TOWNTOWNEBANK PORTSMOUTH VA | — | — | — | — | — | 1.5M | $51M |
| AMTBAMERANT BANCORP INC | — | — | — | 2.3M | 2.3M | 2.3M | $50M |
| USCBUSCB FINANCIAL HOLDINGS INC | — | — | — | 2.0M | 1.9M | 1.9M | $34M |
| AVBHAVIDBANK HLDGS INC | — | — | — | 1.1M | 1.1M | 1.1M | $30M |
| COSOCOASTALSOUTH BANCSHARES INC | — | — | — | 719K | 719K | 1.2M | $29M |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | — | — | — | 2.0M | 1.8M | 1.6M | $26M |
| NEWTNEWTEKONE INC | — | — | — | 2.3M | 2.3M | 2.3M | $25M |
| FRSTPRIMIS FINANCIAL CORP | — | — | — | 1.2M | 1.2M | 1.2M | $16M |
| MSBIMIDLAND STATES BANCORP INC | — | — | — | — | — | 439K | $10M |
| PEBOPEOPLES BANCORP INC | — | — | — | 16K | 16K | 16K | $515,697 |
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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