Total Positions
83
Quarter
2025 Q4
Top Holding
COSO (12.3%)
Top 10 Concentration
35.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 83
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COSO
COASTALSOUTH BA...
|
Financial Services | 12.28% | 11.78% |
#1
Prev: #1
|
4.9 | no change | no change |
P
S
|
930,171 | $21,626,476 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEPT
NEPTUNE INS HLD...
|
Unknown | 2.76% | — |
#2
Prev: #—
|
3.1 | 166,652 | no change |
NEW
|
166,652 | $4,859,572 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 2.71% | 2.36% |
#3
7
Prev: #10
|
1.1 | -47 | -2.1% |
P
S
|
2,226 | $4,777,397 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSBC
WESBANCO INC
|
Financial Services | 2.69% | 2.63% |
#4
1
Prev: #3
|
3.1 | 782 | 0.6% |
P
S
|
142,528 | $4,737,631 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFWM
FIRST FNDTN INC
|
Financial Services | 2.52% | 2.14% |
#5
6
Prev: #11
|
3.0 | 59,313 | 9.0% |
P
S
|
720,621 | $4,439,025 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.49% | 2.45% |
#6
2
Prev: #8
|
1.0 | -1,737 | -8.8% |
P
S
|
18,101 | $4,386,958 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNW
GENWORTH FINL I...
|
Financial Services | 2.45% | 2.60% |
#7
2
Prev: #5
|
1.0 | -24,000 | -4.8% |
P
S
|
478,000 | $4,316,340 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFNC
SIMMONS 1ST NAT...
|
Financial Services | 2.43% | 2.51% |
#8
1
Prev: #7
|
3.0 | 1,649 | 0.7% |
P
S
|
227,454 | $4,287,508 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 2.40% | 2.62% |
#9
5
Prev: #4
|
1.0 | -63,777 | -15.0% |
P
S
|
361,078 | $4,217,391 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 2.30% | 1.92% |
#10
6
Prev: #16
|
2.9 | 10,426 | 5.2% |
P
S
|
210,089 | $4,052,617 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBK
COMMERCIAL BANC...
|
Financial Services | 2.24% | — |
#11
Prev: #—
|
2.9 | 160,335 | no change |
NEW
|
160,335 | $3,937,828 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 2.19% | 1.81% |
#12
6
Prev: #18
|
2.9 | 15,317 | 11.7% |
P
S
|
146,451 | $3,861,913 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWB
BRIDGEWATER BAN...
|
Financial Services | 2.06% | 2.00% |
#13
Prev: #13
|
2.8 | 11,568 | 5.9% |
P
S
|
207,210 | $3,632,391 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPB
NORTHPOINTE BAN...
|
Financial Services | 2.05% | 2.09% |
#14
2
Prev: #12
|
2.8 | 5,193 | 2.5% |
P
S
|
215,442 | $3,615,117 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 2.02% | 2.44% |
#15
6
Prev: #9
|
0.9 | -36,915 | -19.9% |
P
S
|
148,886 | $3,558,375 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFS
PROVIDENT FINL ...
|
Financial Services | 2.01% | 2.00% |
#16
2
Prev: #14
|
2.8 | 1,328 | 0.7% |
P
S
|
179,623 | $3,547,554 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBBK
NB BANCORP INC
|
Financial Services | 1.97% | 1.77% |
#17
3
Prev: #20
|
2.8 | 2,176 | 1.3% |
P
S
|
174,979 | $3,468,084 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 1.95% | 1.94% |
#18
3
Prev: #15
|
2.8 | 1,794 | 1.2% |
P
S
|
154,038 | $3,436,588 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKU
BANKUNITED INC
|
Financial Services | 1.88% | 1.38% |
#19
9
Prev: #28
|
2.8 | 11,795 | 18.9% |
P
S
|
74,209 | $3,307,495 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARE
CARTER BANKSHAR...
|
Financial Services | 1.80% | 1.81% |
#20
3
Prev: #17
|
2.7 | 624 | 0.4% |
P
S
|
161,129 | $3,167,796 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUSE
FIRST BUSEY COR...
|
Financial Services | 1.78% | 1.49% |
#21
5
Prev: #26
|
2.8 | 20,873 | 18.8% |
P
S
|
131,798 | $3,135,474 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVBH
AVIDBANK HLDGS ...
|
Financial Services | 1.76% | 1.64% |
#22
2
Prev: #24
|
2.7 | 5,524 | 5.0% |
P
S
|
116,379 | $3,091,026 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 1.65% | 1.75% |
#23
1
Prev: #22
|
0.7 | -24,758 | -14.2% |
P
S
|
149,076 | $2,906,982 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCAP
JEFFERSON CAPIT...
|
Financial Services | 1.53% | 1.36% |
#24
5
Prev: #29
|
0.6 | -14,415 | -10.6% |
P
S
|
120,985 | $2,702,805 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTB
HOMETRUST BANCS...
|
Financial Services | 1.51% | 1.55% |
#25
Prev: #25
|
0.6 | -3,512 | -5.4% |
P
S
|
61,793 | $2,653,391 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOWN
TOWNEBANK PORTS...
|
Financial Services | 0.00% | 1.08% |
Sold All 😨
(Was: #41) |
0.3 | -53,821 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVB
CIVISTA BANCSHA...
|
Financial Services | 0.00% | 1.02% |
Sold All 😨
(Was: #42) |
0.3 | -86,787 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CADE
CADENCE BANK
|
Financial Services | 0.00% | 0.84% |
Sold All 😨
(Was: #50) |
0.3 | -38,638 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBIN
MERCHANTS BANCO...
|
Financial Services | 0.00% | 0.67% |
Sold All 😨
(Was: #53) |
0.3 | -36,297 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNKB
LINKBANCORP INC
|
Financial Services | 0.00% | 0.39% |
Sold All 😨
(Was: #60) |
0.3 | -93,070 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTB
AMERANT BANCORP...
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #67) |
0.3 | -26,031 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #68) |
0.3 | -5,313 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 83 holdings