Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$102M in Q1 2019 → $222M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Put | 9.9% | Added 50% | 30,000 | $22.1M |
| Financial Institutions Inc | 9.9% | Unchanged | 564,100 | $22M |
| TF Truist Finl Corp | 8.9% | Unchanged | 395,710 | $19.7M |
| CF Citizens Finl Group Inc | 7.8% | Unchanged | 248,665 | $17.4M |
| Hawthorn Bancshares Inc | 6.1% | Unchanged | 342,390 | $13.5M |
| Wells Fargo & Co | 5.4% | Unchanged | 144,410 | $11.9M |
| Parke Bancorp Inc | 5.1% | Trimmed 8.1% | 343,842 | $11.4M |
| Axos Financial Inc | 5.0% | Unchanged | 113,765 | $11.1M |
| Third Coast Bancshares Inc | 4.7% | Added 28% | 261,387 | $10.6M |
| VI Vanguard Index Fds | 4.5% | Unchanged | 14,724 | $10.1M |
| AR American Riviera Bancorp | 4.4% | Unchanged | 380,700 | $9.75M |
| IQ Invesco Qqq Tr | 4.3% | Trimmed 18% | 13,014 | $9.58M |
| CB Capital Bancorp Inc Md | 3.7% | Unchanged | 231,256 | $8.12M |
| Beacon Financial Corp. | 3.6% | Trimmed 48% | 265,743 | $8.09M |
| Fvcbankcorp Inc | 3.4% | Unchanged | 436,748 | $7.64M |
| Boeing Co Call | 2.6% | Added 31% | 26,200 | $5.67M |
| IB Independent Bk Corp Mich | 2.3% | Unchanged | 139,223 | $5.02M |
| TF Truist Finl Corp Call | 2.2% | Unchanged | 100,000 | $4.98M |
| Peoples Bancorp Inc | 1.5% | Unchanged | 89,292 | $3.43M |
| EI Edison Intl | 1.2% | Unchanged | 36,930 | $2.75M |
| Boeing Co | 0.9% | Unchanged | 9,500 | $2.06M |
| EB Eagle Bancorporation Inc | 0.9% | New | 70,372 | $2M |
| SC Schwab Charles Corp | 0.9% | Added 33% | 21,574 | $1.99M |
| SC Schwab Charles Corp Call | 0.7% | Unchanged | 16,000 | $1.48M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Beacon Financial Corp. | Trimmed | −245,545 | −$7.48M | 3.6% |
| IQ Invesco Qqq Tr | Added | +10,000 | +$7.36M | 9.9% |
| Meridian Corporation | Exited | −239,210 | −$4.54M | — |
| Third Coast Bancshares Inc | Added | +56,464 | +$2.28M | 4.7% |
| IQ Invesco Qqq Tr | Trimmed | −2,825 | −$2.08M | 4.3% |
| EB Eagle Bancorporation Inc | New | +70,372 | +$2M | 0.9% |
| MF Mvb Finl Corp | Exited | −71,131 | −$1.77M | — |
| Boeing Co | Added | +6,200 | +$1.34M | 2.6% |
| IT Ishares Tr | Exited | −6,678 | −$1.27M | — |
| Parke Bancorp Inc | Trimmed | −30,305 | −$1M | 5.1% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −20,000 | −$11.5M | 5.7% |
| WF Wells Fargo Co New | Added | +138,410 | +$11M | 5.7% |
| EB Eagle Bancorp Inc Md | Exited | −184,749 | −$3.96M | — |
| TF Truist Finl Corp | Added | +78,090 | +$3.59M | 9.0% |
| Axos Financial Inc | Trimmed | −39,577 | −$3.37M | 4.8% |
| TF Truist Finl Corp | Trimmed | −50,000 | −$2.3M | 2.3% |
| Parke Bancorp Inc | Trimmed | −79,346 | −$2.25M | 5.3% |
| Meridian Corporation | Trimmed | −113,059 | −$2.14M | 2.3% |
| AU Atlantic Un Bankshares Corp | Exited | −46,600 | −$1.64M | — |
| SC Schwab Charles Corp | New | +16,000 | +$1.5M | 0.7% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +20,000 | +$12.3M | 11.7% |
| IB Independent Bk Corp Mich | New | +139,223 | +$4.53M | 2.2% |
| Boeing Co | New | +15,000 | +$3.26M | 1.5% |
| EB Eagle Bancorp Inc Md | Added | +145,197 | +$3.11M | 1.9% |
| Peoples Bancorp Inc | New | +89,292 | +$2.68M | 1.3% |
| EI Edison Intl | New | +36,930 | +$2.22M | 1.1% |
| CF Citizens Finl Group Inc | Added | +35,000 | +$2.04M | 6.7% |
| Pfizer Inc | Exited | −70,000 | −$1.78M | — |
| RB Royal Bk Cda | Exited | −10,000 | −$1.47M | — |
| MF Mvb Finl Corp | Added | +55,689 | +$1.44M | 1.4% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +20,000 | +$12M | 7.1% |
| AR American Riviera Bancorp | New | +380,700 | +$8.37M | 4.9% |
| CF Citizens Finl Group Inc | Added | +135,000 | +$7.18M | 6.4% |
| Axos Financial Inc | Trimmed | −79,874 | −$6.76M | 7.0% |
| Beacon Financial Corp. | Added | +206,000 | +$4.88M | 6.8% |
| Meridian Corporation | Trimmed | −209,189 | −$3.3M | 3.8% |
| IQ Invesco Qqq Tr | Added | +5,500 | +$3.3M | 5.6% |
| Fvcbankcorp Inc | Added | +250,232 | +$3.25M | 2.8% |
| Boeing Co | New | +11,700 | +$2.53M | 1.5% |
| TF Truist Finl Corp | Trimmed | −49,000 | −$2.24M | 8.6% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| First Horizon Corporation | Exited | −628,637 | −$12.2M | — |
| BH Berkshire Hills Bancorp Inc | Added | +207,939 | +$5.21M | 5.5% |
| CF Citizens Finl Group Inc | New | +70,007 | +$3.13M | 2.5% |
| EB Enterprise Bancorp Inc Mass | Exited | −78,942 | −$3.07M | — |
| WF Wells Fargo Co New | Exited | −215,100 | −$2.68M | — |
| AU Atlantic Un Bankshares Corp | New | +74,000 | +$2.31M | 1.8% |
| IQ Invesco Qqq Tr | Added | +3,900 | +$2.15M | 4.5% |
| VI Vanguard Index Fds | Trimmed | −3,750 | −$2.13M | 8.2% |
| Meridian Corporation | Trimmed | −153,626 | −$1.98M | 6.3% |
| IT Ishares Tr | New | +18,749 | +$1.89M | 1.5% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | Exited | −153,825 | −$10.8M | — |
| Meridian Corporation | Trimmed | −252,643 | −$3.64M | 8.6% |
| HC Heritage Comm Corp | Exited | −369,321 | −$3.46M | — |
| WF Wells Fargo Co New | Added | +205,100 | +$2.56M | 2.1% |
| BH Berkshire Hills Bancorp Inc | New | +69,965 | +$1.83M | 1.4% |
| Nextera Energy Inc | Exited | −24,420 | −$1.75M | — |
| Parke Bancorp Inc | Added | +87,064 | +$1.64M | 6.3% |
| Crown Castle Inc | Exited | −15,560 | −$1.41M | — |
| Axos Financial Inc | Added | +20,813 | +$1.34M | 11.8% |
| Hawthorn Bancshares Inc | Trimmed | −39,801 | −$1.12M | 7.5% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Axos Financial Inc | Added | +69,438 | +$4.85M | 9.9% |
| HC Heritage Comm Corp | Trimmed | −478,480 | −$4.49M | 2.3% |
| IT Ishares Tr | Exited | −42,401 | −$4.16M | — |
| WF Wells Fargo Co New | Trimmed | −42,900 | −$3.01M | 7.1% |
| Parke Bancorp Inc | Added | +118,069 | +$2.42M | 4.7% |
| IB Independent Bk Corp Mich | Exited | −50,601 | −$1.69M | — |
| SS Select Sector SPDR Tr | New | +10,500 | +$1.44M | 1.0% |
| Crown Castle Inc | New | +15,560 | +$1.41M | 0.9% |
| Pfizer Inc | New | +50,000 | +$1.33M | 0.9% |
| EB Enterprise Bancorp Inc Mass | Added | +30,802 | +$1.22M | 2.6% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Independent Bk Corp Mich | Trimmed | −311,284 | −$10.4M | 1.2% |
| HC Heritage Comm Corp | New | +847,801 | +$8.38M | 5.9% |
| First Horizon Corporation | Added | +429,694 | +$6.67M | 6.8% |
| Axos Financial Inc | Trimmed | −101,395 | −$6.38M | 6.5% |
| WF Wells Fargo Co New | Added | +79,768 | +$4.51M | 7.9% |
| SF Synovus Finl Corp | Exited | −98,960 | −$3.98M | — |
| EB Enterprise Bancorp Inc Mass | New | +69,661 | +$2.23M | 1.6% |
| TF Truist Finl Corp | Added | +35,025 | +$1.5M | 9.9% |
| SS Select Sector SPDR Tr | Exited | −17,335 | −$1.18M | — |
| IT Ishares Tr | New | +6,678 | +$1.11M | 0.8% |
Showing the 10 largest of 19 changes.
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