Total Positions
85
Quarter
2025 Q4
Top Holding
ORRF (6.0%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 85
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ORRF
ORRSTOWN FINL S...
|
Financial Services | 5.96% | 8.85% |
#1
Prev: #1
|
2.5 | -553,994 | -38.1% |
P
S
|
899,016 | $31,843,147 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBAN
COLONY BANKCORP...
|
Financial Services | 5.71% | 1.96% |
#2
12
Prev: #14
|
4.6 | 1,067,540 | 165.9% |
P
S
|
1,711,213 | $30,493,809 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWBC
COMMUNITY WEST ...
|
Financial Services | 5.52% | 5.47% |
#3
Prev: #3
|
2.2 | -151,889 | -10.4% |
P
S
|
1,310,897 | $29,495,183 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVBH
AVIDBANK HLDGS ...
|
Financial Services | 5.42% | 4.77% |
#4
Prev: #4
|
4.2 | 48,850 | 4.7% |
P
S
|
1,091,019 | $28,977,465 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARE
CARTER BANKSHAR...
|
Financial Services | 4.55% | 3.61% |
#5
1
Prev: #6
|
3.9 | 197,850 | 19.1% |
P
S
|
1,236,393 | $24,307,486 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXNC
FIRST NATL CORP
|
Financial Services | 4.20% | 3.55% |
#6
1
Prev: #7
|
3.7 | 15,026 | 1.7% |
P
S
|
888,672 | $22,430,081 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COSO
COASTALSOUTH BA...
|
Financial Services | 4.18% | 1.48% |
#7
16
Prev: #23
|
4.0 | 581,656 | 153.8% |
P
S
|
959,797 | $22,315,280 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRBK
MERIDIAN CORPOR...
|
Financial Services | 3.69% | 3.04% |
#8
1
Prev: #9
|
3.5 | 49,561 | 4.6% |
P
S
|
1,121,775 | $19,720,805 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTR
INVESTAR HLDG C...
|
Financial Services | 3.48% | 1.16% |
#9
21
Prev: #30
|
3.7 | 416,145 | 148.7% |
P
S
|
695,992 | $18,596,906 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFSI
EAGLE FINL SVCS...
|
Financial Services | 3.38% | 1.88% |
#10
6
Prev: #16
|
3.5 | 177,132 | 64.0% |
P
S
|
453,918 | $18,063,667 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHBI
SHORE BANCSHARE...
|
Financial Services | 3.04% | 1.67% |
#11
7
Prev: #18
|
3.4 | 350,012 | 61.6% |
P
S
|
918,202 | $16,233,811 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCCO
FIRST CMNTY COR...
|
Financial Services | 2.98% | 3.09% |
#12
4
Prev: #8
|
1.2 | -73,902 | -12.1% |
P
S
|
537,072 | $15,924,185 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFBK
CF BANKSHARES I...
|
Financial Services | 2.96% | 2.56% |
#13
1
Prev: #12
|
3.2 | 38,259 | 6.4% |
P
S
|
634,535 | $15,831,648 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNSB
MAINSTREET BANC...
|
Financial Services | 2.93% | 1.90% |
#14
1
Prev: #15
|
3.3 | 257,859 | 50.6% |
P
S
|
767,792 | $15,632,245 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKBK
PARKE BANCORP I...
|
Financial Services | 2.91% | 1.57% |
#15
5
Prev: #20
|
3.3 | 214,945 | 52.9% |
P
S
|
620,899 | $15,547,311 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVCB
FVCBANKCORP INC
|
Financial Services | 2.83% | 2.12% |
#16
3
Prev: #13
|
3.2 | 178,132 | 19.6% |
P
S
|
1,088,952 | $15,147,322 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRST
PRIMIS FINANCIA...
|
Financial Services | 2.43% | 1.33% |
#17
8
Prev: #25
|
3.1 | 225,504 | 31.9% |
P
S
|
932,437 | $12,970,199 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNVR
HANOVER BANCORP...
|
Financial Services | 2.23% | 1.70% |
#18
1
Prev: #17
|
3.0 | 95,194 | 22.6% |
P
S
|
516,702 | $11,940,983 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATLO
AMES NATL CORP
|
Financial Services | 1.88% | 0.82% |
#19
21
Prev: #40
|
3.0 | 213,597 | 94.9% |
P
S
|
438,696 | $10,072,460 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVLY
OAK VY BANCORP ...
|
Financial Services | 1.72% | 0.84% |
#20
17
Prev: #37
|
2.9 | 139,545 | 84.1% |
P
S
|
305,401 | $9,180,354 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPB
MID PENN BANCOR...
|
Financial Services | 1.69% | 1.13% |
#21
10
Prev: #31
|
2.8 | 71,827 | 32.7% |
P
S
|
291,396 | $9,039,104 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRAF
FRANKLIN FINL S...
|
Financial Services | 1.65% | 2.74% |
#22
11
Prev: #11
|
0.8 | -156,016 | -47.1% |
P
S
|
175,570 | $8,813,614 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNKB
LINKBANCORP INC
|
Financial Services | 1.65% | 0.87% |
#23
12
Prev: #35
|
2.8 | 384,013 | 56.2% |
P
S
|
1,066,836 | $8,812,065 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNWB
FIRST NORTHWEST...
|
Financial Services | 1.65% | 1.23% |
#24
4
Prev: #28
|
2.7 | 70,337 | 8.1% |
P
S
|
939,429 | $8,811,844 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVBC
OHIO VY BANC CO...
|
Financial Services | 1.49% | 0.48% |
#25
26
Prev: #51
|
2.9 | 125,773 | 172.2% |
P
S
|
198,804 | $7,948,184 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COFS
CHOICEONE FINL ...
|
Financial Services | 0.00% | 5.68% |
Sold All 😨
(Was: #2) |
0.3 | -1,093,522 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCB
METROPOLITAN BK...
|
Financial Services | 0.00% | 2.89% |
Sold All 😨
(Was: #10) |
0.3 | -215,083 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWFG
BANKWELL FINL G...
|
Financial Services | 0.00% | 1.41% |
Sold All 😨
(Was: #24) |
0.3 | -177,321 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSBC
WESBANCO INC
|
Financial Services | 0.00% | 1.28% |
Sold All 😨
(Was: #26) |
0.3 | -223,648 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVBF
MVB FINL CORP
|
Financial Services | 0.00% | 1.22% |
Sold All 😨
(Was: #29) |
0.3 | -272,282 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BVFL
BV FINL INC
|
Financial Services | 0.00% | 0.86% |
Sold All 😨
(Was: #36) |
0.3 | -297,624 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRNY
KEARNY FINL COR...
|
Financial Services | 0.00% | 0.82% |
Sold All 😨
(Was: #38) |
0.3 | -699,086 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVB
CIVISTA BANCSHA...
|
Financial Services | 0.00% | 0.79% |
Sold All 😨
(Was: #41) |
0.3 | -216,410 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDSB
FIFTH DIST BANC...
|
Financial Services | 0.00% | 0.62% |
Sold All 😨
(Was: #47) |
0.3 | -248,966 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOFG
MIDWESTONE FINL...
|
Financial Services | 0.00% | 0.61% |
Sold All 😨
(Was: #48) |
0.3 | -120,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNOB
CONNECTONE BANC...
|
Financial Services | 0.00% | 0.54% |
Sold All 😨
(Was: #49) |
0.3 | -122,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGBN
EAGLE BANCORP I...
|
Financial Services | 0.00% | 0.51% |
Sold All 😨
(Was: #50) |
0.3 | -141,541 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPBK
OP BANCORP
|
Financial Services | 0.00% | 0.39% |
Sold All 😨
(Was: #53) |
0.3 | -156,951 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPHC
OPTIMUMBANK HLD...
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #59) |
0.3 | -389,554 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBHC
PATHFINDER BANC...
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #61) |
0.3 | -87,231 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INBK
FIRST INTERNET ...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #62) |
0.3 | -56,238 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #64) |
0.3 | -46,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBLA
FB BANCORP INC
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #67) |
0.3 | -80,210 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBB
RBB BANCORP
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #68) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSBI
MIDLAND STATES ...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #69) |
0.3 | -52,609 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIZ
FIRST BUSINESS ...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #71) |
0.3 | -12,131 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTBK
HERITAGE COMM C...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #72) |
0.3 | -62,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCFC
OCEANFIRST FINL...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #73) |
0.3 | -33,926 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOM
DIME CMNTY BANC...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #74) |
0.3 | -19,141 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRBA
FIRST BK WILLIA...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #75) |
0.3 | -34,016 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSBK
LAKE SHORE BANC...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #76) |
0.3 | -42,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHMG
CHEMUNG FINL CO...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #77) |
0.3 | -10,028 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIC
FLUSHING FINL C...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #78) |
0.3 | -38,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFWM
FIRST FNDTN INC
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #79) |
0.3 | -88,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFFN
CAPITOL FED FIN...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #80) |
0.3 | -74,887 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #83) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 85 holdings