Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.55B in Q2 2013 → $2.51B 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 |
|---|---|---|---|---|
| Jpmorgan Chase & Co | 6.1% | Unchanged | 469,496 | $154M |
| BO Bank Of Amer Corp | 4.8% | Added 14% | 2,103,476 | $120M |
| IT Ishares Tr Call | 4.6% | Unchanged | 1,326,300 | $115M |
| WF Webster Finl Corp | 3.7% | Unchanged | 1,215,997 | $92.9M |
| UB Us Bancorp | 3.2% | Unchanged | 1,336,628 | $80.7M |
| DC Dime Coml Bancshares Inc | 3.1% | Trimmed 3.7% | 1,946,016 | $79.1M |
| Morgan Stanley | 3.1% | Unchanged | 369,259 | $77.2M |
| RC Rocket Cos Inc | 2.9% | Added 20% | 4,694,791 | $73.9M |
| CO Capital One Finl Corp | 2.1% | Added 30% | 257,969 | $51.8M |
| OH Onemain Hldgs Inc | 2.1% | Trimmed 2.9% | 847,066 | $51.6M |
| FC First Ctzns Bancshares Inc D | 1.9% | Unchanged | 23,056 | $48M |
| Popular Inc | 1.9% | Trimmed 8.5% | 291,757 | $47.9M |
| Toll Brothers Inc | 1.9% | Unchanged | 284,288 | $46.8M |
| ON Old Natl Bancorp Ind | 1.8% | Trimmed 1.6% | 1,780,471 | $46.1M |
| Wells Fargo & Co | 1.8% | Added 111% | 555,428 | $45.9M |
| Synchrony Financial | 1.8% | Added 63% | 601,368 | $45.7M |
| EF Esquire Finl Hldgs Inc | 1.8% | Added 37% | 369,416 | $44M |
| PF Pinnacle Finl Partners Inc | 1.6% | Trimmed 10.0% | 410,638 | $41.4M |
| RM Regional Mgmt Corp | 1.4% | Added 4.2% | 855,425 | $35.2M |
| SS SPDR Series Trust Put | 1.3% | Added 25% | 426,500 | $31.9M |
| Keycorp | 1.2% | Trimmed 4.7% | 1,353,117 | $31.2M |
| SS State Str SPDR S&P Midcap 40 Put | 1.2% | Added 41% | 43,800 | $30.8M |
| Invesco Ltd | 1.2% | Trimmed 3.1% | 1,167,259 | $30.8M |
| ZB Zions Bancorporation Natl As | 1.2% | Trimmed 0.2% | 425,137 | $29.4M |
| SF Simmons First Natl Corp | 1.2% | Trimmed 11% | 1,285,307 | $29.1M |
| VC Victory Cap Hldgs Inc Del | 1.1% | Unchanged | 338,957 | $28.5M |
| SB Southstate Bk Corp | 1.1% | Added 162% | 281,031 | $28.1M |
| Taylor Morrison Home Corp | 1.1% | Trimmed 12% | 386,436 | $27.7M |
| AF Ally Finl Inc | 1.1% | Added 4.3% | 597,680 | $27.5M |
| Banner Corp | 1.1% | Added 0.5% | 411,033 | $27.3M |
| SS State Str SPDR S&P Midcap 40 | 1.1% | New | 38,082 | $26.8M |
| CF Citizens Finl Group Inc | 1.1% | Trimmed 29% | 380,337 | $26.7M |
| BH Bank Hawaii Corp | 1.1% | Added 2.5% | 324,499 | $26.4M |
| Huntington Bancshares Inc | 1.0% | Added 134% | 1,486,699 | $26.4M |
| CP Central Pac Finl Corp | 1.0% | Trimmed 8.4% | 670,238 | $25.6M |
| FN F N B Corp | 1.0% | Trimmed 33% | 1,262,019 | $24.1M |
| SC Schwab Charles Corp | 0.9% | Trimmed 47% | 250,998 | $23.2M |
| Blackrock Inc | 0.9% | Added 15% | 24,046 | $23.1M |
| Lazard Inc | 0.9% | Trimmed 6.5% | 546,216 | $22.9M |
| M/i Homes Inc | 0.9% | Trimmed 0.5% | 136,364 | $21.9M |
| CF Community Financial System I | 0.9% | New | 321,017 | $21.5M |
| Origin Bancorp Inc | 0.9% | Added 3.5% | 418,193 | $21.4M |
| MB Metropolitan Bk Hldg Corp | 0.8% | Unchanged | 210,367 | $20.8M |
| UF Umb Finl Corp | 0.8% | New | 144,257 | $20.6M |
| HF Heritage Finl Corp Wash | 0.8% | Trimmed 1.4% | 689,010 | $20.4M |
| PG Pulte Group Inc | 0.7% | Unchanged | 135,730 | $18.6M |
| Hancock Whitney Corporation | 0.7% | Added 96% | 234,722 | $17.5M |
| VN Valley Natl Bancorp | 0.7% | Unchanged | 1,182,206 | $17.3M |
| Bread Financial Holdings Inc | 0.7% | Unchanged | 158,693 | $17.2M |
| PF Pennymac Finl Svcs Inc New | 0.7% | Trimmed 58% | 192,334 | $16.8M |
| RJ Raymond James Finl Inc | 0.7% | Trimmed 47% | 108,544 | $16.5M |
| EH Equitable Hldgs Inc | 0.6% | Added 44% | 361,690 | $15.9M |
| FN Fidelity Natl Finl Inc | 0.6% | Unchanged | 334,183 | $15.8M |
| Fifth Third Bancorp | 0.6% | Unchanged | 261,521 | $14.7M |
| Progressive Corp | 0.6% | Added 21% | 66,458 | $14.5M |
| Cbiz Inc | 0.6% | Added 120% | 451,259 | $14.5M |
| PF Pnc Finl Svcs Group Inc | 0.6% | Trimmed 49% | 56,169 | $13.8M |
| PF Peapack-gladstone Finl Corp | 0.5% | Added 49% | 291,105 | $13.8M |
| MB Merchants Bancorp Ind | 0.5% | Unchanged | 273,747 | $13.7M |
| CN Camden Natl Corp | 0.5% | Unchanged | 247,699 | $13.4M |
Showing top 60 of 111 positions.
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 |
|---|---|---|---|---|
| SS State Str SPDR S&P Midcap 40 | New | +38,082 | +$26.8M | 1.1% |
| Wells Fargo & Co | Added | +291,745 | +$24.1M | 1.8% |
| PF Pennymac Finl Svcs Inc New | Trimmed | −269,018 | −$23.4M | 0.7% |
| CF Community Financial System I | New | +321,017 | +$21.5M | 0.9% |
| UF Umb Finl Corp | New | +144,257 | +$20.6M | 0.8% |
| SC Schwab Charles Corp | Trimmed | −218,703 | −$20.2M | 0.9% |
| Synchrony Financial | Added | +233,262 | +$17.7M | 1.8% |
| SB Southstate Bk Corp | Added | +173,847 | +$17.4M | 1.1% |
| Huntington Bancshares Inc | Added | +851,533 | +$15.1M | 1.0% |
| RJ Raymond James Finl Inc | Trimmed | −95,361 | −$14.5M | 0.7% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pinnacle Finl Partners Inc | New | +456,094 | +$39.3M | 1.9% |
| SS SPDR Series Trust | Trimmed | −374,000 | −$24.4M | 1.0% |
| Evercore Inc | Exited | −69,797 | −$23.7M | — |
| SS SPDR S&P Midcap 400 ETF Tr | Exited | −38,082 | −$23M | — |
| IE Invesco Exchange Traded Fd T | Exited | −119,000 | −$22.8M | — |
| RC Rocket Cos Inc | Trimmed | −1,566,535 | −$22.3M | 2.6% |
| SF Synovus Finl Corp | Exited | −430,841 | −$21.6M | — |
| AG Apollo Global Mgmt Inc | Trimmed | −177,175 | −$19.7M | 0.1% |
| WF Webster Finl Corp | Trimmed | −264,807 | −$18.4M | 4.0% |
| Wells Fargo & Co | Trimmed | −217,499 | −$17.3M | 1.0% |
Showing the 10 largest of 92 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Rocket Cos Inc | Added | +5,198,776 | +$101M | 4.3% |
| MC Mr Cooper Group Inc | Exited | −472,616 | −$99.6M | — |
| MC Mr Cooper Group Inc | Exited | −351,900 | −$74.2M | — |
| IT Ishares Tr | Added | +448,700 | +$39.1M | 5.0% |
| Eastern Bankshares Inc | New | +1,191,380 | +$22M | 0.9% |
| SS SPDR Series Trust | Trimmed | −303,200 | −$19.7M | 1.9% |
| ZB Zions Bancorporation N A | Added | +294,121 | +$17.2M | 1.0% |
| S1 Simmons 1st Natl Corp | Added | +874,513 | +$16.5M | 0.9% |
| Cushman Wakefield PLC | Exited | −1,021,060 | −$16.3M | — |
| WF Webster Finl Corp | Added | +247,537 | +$15.6M | 3.8% |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Mr Cooper Group Inc | New | +351,900 | +$74.2M | 3.0% |
| Lennar Corp | Trimmed | −342,933 | −$43.2M | 0.5% |
| SS SPDR S&P Midcap 400 ETF Tr | New | +46,300 | +$27.6M | 1.1% |
| ON Old Natl Bancorp Ind | Added | +1,005,728 | +$22.1M | 1.8% |
| Keycorp | Added | +1,158,771 | +$21.7M | 0.9% |
| SC Southstate Corporation | Exited | −180,822 | −$16.6M | — |
| Popular Inc | Added | +128,341 | +$16.3M | 1.5% |
| MC Mr Cooper Group Inc | Trimmed | −66,431 | −$14M | 4.1% |
| Uwm Holdings Corporation | New | +2,131,661 | +$13M | 0.5% |
| SS SPDR Series Trust | Added | +203,400 | +$12.9M | 2.6% |
Showing the 10 largest of 84 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +945,747 | +$83.5M | 3.9% |
| SS SPDR Series Trust | Added | +808,796 | +$48M | 2.2% |
| IE Invesco Exchange Traded Fd T | Added | +202,616 | +$36.8M | 1.7% |
| BA Bank America Corp | Added | +534,850 | +$25.3M | 4.0% |
| RF Regions Financial Corp New | New | +1,059,808 | +$24.9M | 1.1% |
| SS SPDR S&P Midcap 400 ETF Tr | New | +38,082 | +$21.6M | 1.0% |
| TF Truist Finl Corp | New | +499,284 | +$21.5M | 1.0% |
| WF Wells Fargo Co New | Added | +261,865 | +$21M | 2.1% |
| Banc Of California Inc | Trimmed | −1,309,618 | −$18.4M | 0.2% |
| CO Capital One Finl Corp | Added | +73,379 | +$15.6M | 2.3% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pnc Finl Svcs Group Inc | New | +122,733 | +$21.6M | 1.2% |
| BH Bank Hawaii Corp | New | +255,919 | +$17.7M | 1.0% |
| Banner Corp | New | +270,761 | +$17.3M | 1.0% |
| SC Schwab Charles Corp | Added | +219,879 | +$17.2M | 2.3% |
| Prosperity Bancshares Inc | New | +216,750 | +$15.5M | 0.9% |
| UB Us Bancorp Del | Added | +355,530 | +$15M | 3.6% |
| Voya Financial Inc | New | +210,071 | +$14.2M | 0.8% |
| MB Metropolitan Bk Hldg Corp | Trimmed | −247,425 | −$13.9M | 0.7% |
| Origin Bancorp Inc | Added | +382,260 | +$13.3M | 0.9% |
| WF Wsfs Finl Corp | New | +248,749 | +$12.9M | 0.7% |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Webster Finl Corp | Trimmed | −670,273 | −$37M | 3.6% |
| WF Wells Fargo Co New | Trimmed | −414,225 | −$29.1M | 1.1% |
| East West Bancorp Inc | Trimmed | −300,776 | −$28.8M | 0.1% |
| M/i Homes Inc | Trimmed | −140,787 | −$18.7M | 1.3% |
| WA Western Alliance Bancorp | Trimmed | −210,952 | −$17.6M | 0.6% |
| Axos Financial Inc | Exited | −258,937 | −$16.3M | — |
| Hancock Whitney Corporation | Trimmed | −274,662 | −$15M | 1.1% |
| Synchrony Financial | Trimmed | −226,516 | −$14.7M | 0.7% |
| ON Old Natl Bancorp Ind | Added | +662,106 | +$14.4M | 1.5% |
| PF Pnc Finl Svcs Group Inc | Exited | −73,392 | −$13.6M | — |
Showing the 10 largest of 79 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CB Columbia Bkg Sys Inc | New | +1,018,481 | +$26.6M | 1.4% |
| Banc Of California Inc | Added | +1,481,692 | +$21.8M | 1.3% |
| MB Metropolitan Bk Hldg Corp | Added | +388,200 | +$20.4M | 1.6% |
| VN Valley Natl Bancorp | New | +2,141,217 | +$19.4M | 1.0% |
| Bankunited Inc | New | +486,959 | +$17.7M | 0.9% |
| CP Central Pac Finl Corp | New | +523,729 | +$15.5M | 0.8% |
| NB Northeast Bk Lewiston Me | Trimmed | −198,070 | −$15.3M | 0.1% |
| Sandy Spring Bancorp Inc | Added | +448,184 | +$14.1M | 0.8% |
| SF Synovus Finl Corp | Trimmed | −297,343 | −$13.2M | 1.0% |
| Cushman Wakefield PLC | Added | +932,649 | +$12.7M | 1.2% |
Showing the 10 largest of 64 changes.
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