Total Positions
36
Quarter
2025 Q4
Top Holding
FCNCA (8.6%)
Top 10 Concentration
51.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 36
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 8.59% | 5.46% |
#1
Prev: #1
|
5.6 | 1,760 | 39.9% |
P
S
|
6,175 | $13,252,662 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBAN
COLONY BANKCORP...
|
Financial Services | 5.35% | 5.44% |
#2
Prev: #2
|
2.1 | no change | no change |
P
S
|
462,763 | $8,246,437 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXNC
FIRST NATL CORP
|
Financial Services | 5.10% | 4.88% |
#3
2
Prev: #5
|
2.0 | no change | no change |
P
S
|
311,440 | $7,860,746 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 4.98% | 2.13% |
#4
18
Prev: #22
|
4.3 | 267,425 | 593.3% |
P
S
|
312,500 | $7,675,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 4.97% | 4.54% |
#5
2
Prev: #7
|
2.0 | -1 | -0.0% |
P
S
|
397,167 | $7,661,361 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARE
CARTER BANKSHAR...
|
Financial Services | 4.93% | 5.19% |
#6
3
Prev: #3
|
2.0 | no change | no change |
P
S
|
386,873 | $7,605,923 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNST
RENASANT CORP
|
Financial Services | 4.49% | 5.02% |
#7
3
Prev: #4
|
1.8 | no change | no change |
P
S
|
196,845 | $6,932,881 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 4.42% | 4.86% |
#8
2
Prev: #6
|
1.8 | no change | no change |
P
S
|
81,103 | $6,818,329 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 4.16% | 4.18% |
#9
1
Prev: #8
|
1.7 | no change | no change |
P
S
|
101,875 | $6,412,013 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORRF
ORRSTOWN FINL S...
|
Financial Services | 4.06% | 4.15% |
#10
1
Prev: #9
|
1.6 | no change | no change |
P
S
|
176,966 | $6,268,136 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPB
MID PENN BANCOR...
|
Financial Services | 3.96% | 3.90% |
#11
1
Prev: #10
|
1.6 | no change | no change |
P
S
|
197,111 | $6,114,383 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 3.56% | 3.73% |
#12
1
Prev: #11
|
1.4 | no change | no change |
P
S
|
86,218 | $5,490,363 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCNE
CNB FINL CORP P...
|
Financial Services | 3.21% | 3.16% |
#13
1
Prev: #12
|
1.3 | no change | no change |
P
S
|
189,241 | $4,952,437 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 2.70% | 2.72% |
#14
1
Prev: #13
|
1.1 | no change | no change |
P
S
|
29,750 | $4,159,645 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBFG
SB FINL GROUP I...
|
Financial Services | 2.44% | 2.35% |
#15
2
Prev: #17
|
1.0 | -7,269 | -4.1% |
P
S
|
168,818 | $3,759,577 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCAL
CALIFORNIA BANC...
|
Financial Services | 2.37% | 2.25% |
#16
3
Prev: #19
|
0.9 | no change | no change |
P
S
|
195,604 | $3,651,927 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 2.34% | 2.27% |
#17
1
Prev: #18
|
0.9 | no change | no change |
P
S
|
61,754 | $3,607,051 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRME
FIRST MERCHANTS...
|
Financial Services | 2.28% | 2.45% |
#18
4
Prev: #14
|
0.9 | no change | no change |
P
S
|
94,047 | $3,524,882 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNV
SYNOVUS FINL CO...
|
Financial Services | 2.27% | 2.38% |
#19
3
Prev: #16
|
0.9 | no change | no change |
P
S
|
70,063 | $3,506,653 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 2.09% | 2.19% |
#20
Prev: #20
|
0.8 | no change | no change |
P
S
|
33,814 | $3,226,194 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRST
PRIMIS FINANCIA...
|
Financial Services | 2.08% | 1.67% |
#21
8
Prev: #29
|
0.8 | no change | no change |
P
S
|
230,222 | $3,202,389 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 2.03% | 2.16% |
#22
1
Prev: #21
|
0.8 | no change | no change |
P
S
|
180,840 | $3,137,574 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 1.90% | 1.95% |
#23
1
Prev: #24
|
0.8 | no change | no change |
P
S
|
50,000 | $2,927,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 1.80% | 1.97% |
#24
1
Prev: #23
|
0.7 | no change | no change |
P
S
|
24,122 | $2,774,995 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNB
F N B CORP
|
Financial Services | 1.79% | 1.79% |
#25
1
Prev: #26
|
0.7 | no change | no change |
P
S
|
161,151 | $2,755,682 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 0.00% | 2.43% |
Sold All 😨
(Was: #15) |
0.3 | -332,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTR
INVESTAR HLDG C...
|
Financial Services | 0.00% | 1.90% |
Sold All 😨
(Was: #25) |
0.3 | -118,469 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBMT
EAGLE BANCORP M...
|
Financial Services | 0.00% | 0.62% |
Sold All 😨
(Was: #36) |
0.3 | -51,585 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 36 holdings