Total Positions
29
Quarter
2025 Q4
Top Holding
WLFC (25.2%)
Top 10 Concentration
82.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 29
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WLFC
Willis Lease Fi...
|
Industrials | 25.23% | 23.54% |
#1
Prev: #1
|
10.0 | 71,222 | 11.8% |
P
S
|
677,248 | $91,862,000 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDLB
PONCE FINANCIAL...
|
Financial Services | 8.33% | 9.40% |
#2
Prev: #2
|
3.4 | -400,000 | -17.7% |
P
S
|
1,855,981 | $30,345,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 8.23% | 7.15% |
#3
1
Prev: #4
|
3.3 | no change | no change |
P
S
|
208,500 | $29,974,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
Air Lease Corp
|
Industrials | 7.91% | 8.44% |
#4
1
Prev: #3
|
3.2 | -19,500 | -4.2% |
P
S
|
448,401 | $28,801,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBFS
PIONEER BANCORP...
|
Financial Services | 7.53% | 6.97% |
#5
Prev: #5
|
5.0 | 149,773 | 7.9% |
P
S
|
2,033,854 | $27,416,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASLE
AERSALE CORP
|
Industrials | 6.48% | 6.48% |
#6
Prev: #6
|
4.6 | 528,071 | 18.9% |
P
S
|
3,319,145 | $23,599,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NODK
NI HOLDINGS INC
|
Financial Services | 5.59% | 5.63% |
#7
Prev: #7
|
4.3 | 66,288 | 4.5% |
P
S
|
1,531,082 | $20,363,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNFCA
SECURITY NATL F...
|
Financial Services | 5.53% | 5.49% |
#8
Prev: #8
|
2.2 | no change | no change |
P
S
|
2,233,648 | $20,125,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKH
SWK HLDGS CORP ...
|
Financial Services | 4.03% | 3.02% |
#9
2
Prev: #11
|
3.7 | 120,299 | 16.4% |
P
S
|
853,454 | $14,679,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBKB
RHINEBECK BANCO...
|
Financial Services | 3.35% | 3.21% |
#10
Prev: #10
|
3.3 | 17,620 | 1.8% |
P
S
|
1,015,420 | $12,205,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALRS
ALERUS FINANCIA...
|
Financial Services | 2.54% | 1.65% |
#11
2
Prev: #13
|
3.2 | 148,760 | 56.7% |
P
S
|
411,163 | $9,259,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKBK
PARKE BANCORP I...
|
Financial Services | 2.34% | 2.35% |
#12
Prev: #12
|
1.0 | -44,056 | -11.5% |
P
S
|
340,101 | $8,516,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFIN
BankFinancial C...
|
Financial Services | 1.62% | 3.41% |
#13
4
Prev: #9
|
0.8 | -508,253 | -50.8% |
P
S
|
491,747 | $5,901,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBFV
CB FINL SVCS IN...
|
Financial Services | 1.57% | 1.54% |
#14
2
Prev: #16
|
0.6 | no change | no change |
P
S
|
164,014 | $5,718,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WASH
Washington Trus...
|
Financial Services | 1.35% | — |
#15
Prev: #—
|
2.5 | 166,485 | no change |
NEW
|
166,485 | $4,920,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGYR
MAGYAR BANCORP ...
|
Financial Services | 1.33% | 1.62% |
#16
1
Prev: #15
|
0.6 | -50,382 | -15.2% |
P
S
|
280,350 | $4,844,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PROV
PROVIDENT FINL ...
|
Financial Services | 1.31% | 1.63% |
#17
3
Prev: #14
|
0.6 | -66,442 | -18.2% |
P
S
|
299,594 | $4,767,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSBK
BOGOTA FINANCIA...
|
Financial Services | 1.15% | 1.27% |
#18
Prev: #18
|
0.5 | no change | no change |
P
S
|
493,732 | $4,172,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSBI
SUMMIT STATE BA...
|
Financial Services | 1.13% | 1.20% |
#19
Prev: #19
|
0.5 | no change | no change |
P
S
|
354,229 | $4,120,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVBC
AVIDIA BANCORP ...
|
Financial Services | 1.03% | 1.39% |
#20
3
Prev: #17
|
0.5 | -106,405 | -32.4% |
P
S
|
222,361 | $3,738,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYFC
BROADWAY FINANC...
|
Financial Services | 0.93% | 0.83% |
#21
2
Prev: #23
|
2.4 | 48,883 | 11.9% |
P
S
|
458,568 | $3,393,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIZ
FIRST BUS FINL ...
|
Financial Services | 0.88% | 0.97% |
#22
2
Prev: #20
|
0.4 | -7,540 | -11.3% |
P
S
|
58,937 | $3,200,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSBK
WINCHESTER BANC...
|
Financial Services | 0.41% | 0.22% |
#23
3
Prev: #26
|
2.4 | 61,434 | 74.4% |
P
S
|
143,986 | $1,505,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSTS
NSTS BANCORP IN...
|
Financial Services | 0.09% | 0.12% |
#24
4
Prev: #28
|
0.1 | -11,435 | -30.0% |
P
S
|
26,664 | $345,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHFS
SHF HOLDINGS IN...
|
Financial Services | 0.09% | 0.23% |
#25
Prev: #25
|
2.3 | 196,057 | 175.1% |
P
S
|
308,000 | $326,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 0.00% | 0.89% |
Sold All 😨
(Was: #21) |
0.3 | -133,121 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBLA
FB BANCORP INC
|
Financial Services | 0.00% | 0.87% |
Sold All 😨
(Was: #22) |
0.3 | -254,832 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSBK
LAKE SHORE BANC...
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #24) |
0.3 | -74,801 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPBI
CENTRAL PLAINS ...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #27) |
0.3 | -42,258 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 29 holdings