Total Positions
106
Quarter
2025 Q4
Top Holding
BAC (31.8%)
Top 10 Concentration
62.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 106
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BAC
BANK AMERICA CO...
|
Financial Services | 31.78% | 31.05% |
#1
Prev: #1
|
10.0 | 157,054 | 12.5% |
P
S
|
1,411,319 | $77,622,545 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRST
PRIMIS FINANCIA...
|
Financial Services | 4.24% | 3.83% |
#2
1
Prev: #3
|
1.7 | -14,237 | -1.9% |
P
S
|
744,614 | $10,357,581 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CALL
CITIGROUP INC
|
CALL Option | 4.08% | 3.07% |
#3
5
Prev: #8
|
3.6 | 4,500 | 1.2% |
P
S
|
366,900 | $9,962,120 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 3.69% | 4.68% |
#4
2
Prev: #2
|
1.5 | -18,831 | -19.6% |
P
S
|
77,302 | $9,020,367 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 3.57% | 3.43% |
#5
1
Prev: #6
|
3.4 | 20,341 | 4.7% |
P
S
|
452,145 | $8,721,867 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMBK
SMARTFINANCIAL ...
|
Financial Services | 3.42% | 0.29% |
#6
42
Prev: #48
|
1.4 | no change | no change |
P
S
|
225,903 | $8,356,156 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 3.15% | 1.17% |
#7
13
Prev: #20
|
1.3 | -6,247 | -7.0% |
P
S
|
82,460 | $7,685,272 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNV
SYNOVUS FINL CO...
|
Financial Services | 3.10% | 0.58% |
#8
24
Prev: #32
|
3.2 | 188 | 0.1% |
P
S
|
151,523 | $7,583,730 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGC
PEAPACK-GLADSTO...
|
Financial Services | 3.07% | 3.37% |
#9
2
Prev: #7
|
3.2 | 14,612 | 5.7% |
P
S
|
269,242 | $7,498,395 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBCF
SEACOAST BKG CO...
|
Financial Services | 2.50% | 2.86% |
#10
1
Prev: #9
|
1.0 | -1,000 | -0.5% |
P
S
|
194,667 | $6,116,437 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
CALL
BANK AMERICA CO...
|
CALL Option | 2.41% | 2.39% |
#11
1
Prev: #10
|
1.0 | -12,500 | -3.1% |
P
S
|
387,500 | $5,894,375 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSUN
FIRSTSUN CAP BA...
|
Financial Services | 2.17% | 2.34% |
#12
1
Prev: #11
|
2.9 | 15,359 | 12.2% |
P
S
|
140,960 | $5,305,012 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 1.61% | 3.60% |
#13
9
Prev: #4
|
2.7 | 1,856 | 4.1% |
P
S
|
46,671 | $3,923,652 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 1.44% | 1.66% |
#14
1
Prev: #13
|
0.6 | no change | no change |
P
S
|
36,837 | $3,514,618 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTB
HOMETRUST BANCS...
|
Financial Services | 1.38% | 1.39% |
#15
3
Prev: #18
|
2.6 | 8,020 | 11.4% |
P
S
|
78,525 | $3,371,865 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBK
FB FINL CORP
|
Financial Services | 1.34% | 1.57% |
#16
2
Prev: #14
|
0.5 | no change | no change |
P
S
|
58,694 | $3,275,125 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.28% | 1.48% |
#17
1
Prev: #16
|
0.5 | -1,636 | -11.3% |
P
S
|
12,868 | $3,118,689 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 1.23% | 0.49% |
#18
18
Prev: #36
|
2.8 | 80,777 | 179.5% |
P
S
|
125,773 | $3,005,975 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 1.22% | 0.34% |
#19
24
Prev: #43
|
0.5 | no change | no change |
P
S
|
31,581 | $2,972,088 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.09% | 0.13% |
#20
54
Prev: #74
|
0.5 | -3,000 | -5.2% |
P
S
|
54,327 | $2,673,424 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 1.04% | 0.02% |
#21
66
Prev: #87
|
0.4 | no change | no change |
P
S
|
40,289 | $2,535,790 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFS
PROVIDENT FINL ...
|
Financial Services | 1.04% | 0.79% |
#22
5
Prev: #27
|
2.6 | 42,805 | 50.1% |
P
S
|
128,203 | $2,532,012 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 0.95% | 1.00% |
#23
2
Prev: #21
|
0.4 | -3,918 | -12.8% |
P
S
|
26,602 | $2,312,512 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.82% | 0.16% |
#24
42
Prev: #66
|
2.6 | 97,070 | 509.9% |
P
S
|
116,107 | $2,014,456 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.82% | 0.93% |
#25
2
Prev: #23
|
0.3 | no change | no change |
P
S
|
9,598 | $2,003,391 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.00% | 1.50% |
Sold All 😨
(Was: #15) |
0.3 | -774 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 0.00% | 1.23% |
Sold All 😨
(Was: #19) |
0.3 | -2,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.00% | 0.76% |
Sold All 😨
(Was: #28) |
0.3 | -118 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #53) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.26% |
Sold All 😨
(Was: #58) |
0.3 | -369 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #70) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOTJ
BANK OF THE JAM...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #71) |
0.3 | -18,690 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIR
VIR BIOTECHNOLO...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #77) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #86) |
0.3 | -61,680 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBFO
UNITED SEC BANC...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #88) |
0.3 | -27,985 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLG
CALL
FLAGSTAR FINANC...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #91) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIR
CALL
VIR BIOTECHNOLO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #93) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 106 holdings