Total Positions
32
Quarter
2025 Q4
Top Holding
WHLRL (39.0%)
Top 10 Concentration
95.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 32
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WHLRL
963025804
|
Bond/Debt | 39.03% | 31.53% |
#1
1
Prev: #2
|
10.0 | -67,500 | -7.1% |
P
S
|
883,221 | $70,790,163 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFS
496904202
|
Consumer Cyclical | 24.94% | 34.26% |
#2
1
Prev: #1
|
10.0 | -1,936,427 | -36.5% |
P
S
|
3,363,450 | $45,238,403 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFBC
83607A100
|
Financial Services | 9.86% | 8.35% |
#3
Prev: #3
|
3.9 | no change | no change |
P
S
|
410,019 | $17,889,129 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSBK
510704109
|
Financial Services | 6.25% | 4.25% |
#4
1
Prev: #5
|
4.5 | 35,000 | 4.7% |
P
S
|
773,675 | $11,342,076 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IROQ
44951J105
|
Financial Services | 4.09% | 3.40% |
#5
1
Prev: #6
|
1.7 | -22,219 | -7.5% |
P
S
|
275,180 | $7,418,853 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPBI
15486W100
|
Financial Services | 3.42% | 2.64% |
#6
1
Prev: #7
|
1.4 | no change | no change |
P
S
|
366,901 | $6,207,965 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLST
14888L101
|
Financial Services | 2.21% | 0.69% |
#7
5
Prev: #12
|
3.2 | 137,150 | 116.7% |
P
S
|
254,697 | $4,011,478 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHLRP
963025309
|
Preferred | 2.18% | 1.48% |
#8
Prev: #8
|
0.9 | -28,000 | -3.5% |
P
S
|
761,466 | $3,952,009 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSBW
30263Y104
|
Financial Services | 1.70% | 1.38% |
#9
Prev: #9
|
0.7 | -3,024 | -3.9% |
P
S
|
74,976 | $3,086,762 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NECB
664121100
|
Financial Services | 1.37% | 1.00% |
#10
Prev: #10
|
0.5 | no change | no change |
P
S
|
110,000 | $2,487,100 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BVFL
05603E208
|
Financial Services | 0.95% | 0.71% |
#11
Prev: #11
|
0.4 | -5,000 | -5.0% |
P
S
|
95,000 | $1,723,300 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HFBL
43708L108
|
Financial Services | 0.79% | 0.49% |
#12
3
Prev: #15
|
0.3 | no change | no change |
P
S
|
80,000 | $1,440,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBBK
63945M107
|
Financial Services | 0.71% | 0.62% |
#13
Prev: #13
|
0.3 | -15,000 | -18.8% |
P
S
|
65,000 | $1,288,300 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDSB
316926104
|
Financial Services | 0.66% | 0.49% |
#14
Prev: #14
|
0.3 | no change | no change |
P
S
|
80,000 | $1,200,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGYR
55977T208
|
Financial Services | 0.38% | 0.31% |
#15
2
Prev: #17
|
0.2 | no change | no change |
P
S
|
40,000 | $691,200 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVBC
05369T100
|
Financial Services | 0.37% | 0.26% |
#16
4
Prev: #20
|
0.1 | no change | no change |
P
S
|
40,000 | $672,400 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRBK
85227J106
|
Financial Services | 0.35% | 0.27% |
#17
2
Prev: #19
|
0.1 | no change | no change |
P
S
|
40,000 | $629,600 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECBK
26828M106
|
Financial Services | 0.19% | 0.14% |
#18
6
Prev: #24
|
0.1 | no change | no change |
P
S
|
20,000 | $347,800 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDLB
732344106
|
Financial Services | 0.18% | 0.13% |
#19
6
Prev: #25
|
0.1 | no change | no change |
P
S
|
20,000 | $327,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBLA
31425A109
|
Financial Services | 0.14% | 0.11% |
#20
6
Prev: #26
|
0.1 | no change | no change |
P
S
|
20,000 | $257,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBBC
565759206
|
Financial Services | 0.13% | 0.09% |
#21
7
Prev: #28
|
0.1 | no change | no change |
P
S
|
20,000 | $243,200 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHLR
963025770
|
Real Estate | 0.05% | — |
#22
Prev: #—
|
2.0 | 57,099 | no change |
NEW
|
57,099 | $97,068 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFG
74251V102
|
Financial Services | 0.03% | 0.02% |
#23
7
Prev: #30
|
0.0 | no change | no change |
P
S
|
547 | $48,251 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
59156R108
|
Financial Services | 0.00% | 0.00% |
#24
7
Prev: #31
|
0.0 | no change | no change |
P
S
|
60 | $4,736 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
78462F953
|
—
|
PUT Option | 0.00% | 5.89% |
Sold All 😨
(Was: #4) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FSFG
33621E109
|
Financial Services | 0.00% | 0.44% |
Sold All 😨
(Was: #16) |
0.3 | -31,973 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
963025796
|
—
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #18) |
0.3 | -107,521 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBBK
69318V103
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #21) |
0.3 | -27,431 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMBI
76525P100
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #22) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGQ
74347W353
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #23) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSBK
97269D103
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #27) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFSB
12530C107
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #29) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 32 holdings