Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$94.3M in Q4 2015 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −554,000 | −$23.3M | — |
| FC First Ctzns Banchsares Inc N | Exited | −3,778 | −$6.18M | — |
| Banc Of California Inc | Exited | −347,123 | −$5.28M | — |
| FF First Fndtn Inc | Exited | −627,068 | −$4.73M | — |
| EB Eagle Bancorp Inc Md | Exited | −197,610 | −$4.64M | — |
| Comerica Inc | Exited | −76,951 | −$4.23M | — |
| VH Veritex Hldgs Inc | Exited | −195,292 | −$4M | — |
| NY New York Cmnty Bancorp Inc | Exited | −994,754 | −$3.2M | — |
| SS SPDR Ser Tr | Exited | −60,000 | −$3.02M | — |
| First Horizon Corporation | Exited | −156,842 | −$2.42M | — |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −991,000 | −$41.7M | 26.5% |
| SS SPDR Ser Tr | Trimmed | −410,000 | −$20.6M | 3.4% |
| SC Southern Calif Bancorp | Exited | −161,367 | −$2.8M | — |
| Banc Of California Inc | Trimmed | −181,042 | −$2.75M | 6.0% |
| NY New York Cmnty Bancorp Inc | Added | +631,765 | +$2.03M | 3.6% |
| Third Coast Bancshares Inc | Exited | −89,321 | −$1.77M | — |
| Baycom Corp | Exited | −61,184 | −$1.44M | — |
| IB International Bancshares Cor | Exited | −25,054 | −$1.36M | — |
| WF Wintrust Finl Corp | Exited | −14,589 | −$1.35M | — |
| FF First Finl Corp Ind | Trimmed | −33,495 | −$1.28M | 2.3% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +470,000 | +$24.6M | 13.0% |
| SS Select Sector SPDR Tr | Added | +620,000 | +$23.3M | 30.7% |
| Banc Of California Inc | Added | +376,625 | +$5.06M | 3.8% |
| PB Pacwest Bancorp Del | Exited | −582,531 | −$4.61M | — |
| FC First Ctzns Banchsares Inc N | Added | +1,353 | +$1.92M | 3.3% |
| Fs Bancorp Inc | Trimmed | −51,141 | −$1.89M | 0.4% |
| FF First Fndtn Inc | Added | +187,182 | +$1.81M | 3.8% |
| CF Capstar Finl Hldgs Inc | Exited | −125,163 | −$1.78M | — |
| Primis Financial Corp | Trimmed | −128,063 | −$1.62M | 0.8% |
| NY New York Cmnty Bancorp Inc | Added | +140,039 | +$1.43M | 2.0% |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +165,000 | +$5.28M | 24.5% |
| Texas Capital Bancshares Inc | Trimmed | −61,847 | −$3.64M | 1.7% |
| PB Pacwest Bancorp Del | Trimmed | −457,346 | −$3.62M | 3.8% |
| CF Community Finl Corp Md | Exited | −117,708 | −$3.19M | — |
| FC First Ctzns Banchsares Inc N | Added | +1,720 | +$2.37M | 3.5% |
| Bankunited Inc | Trimmed | −94,501 | −$2.15M | 0.8% |
| Lakeland Bancorp Inc | Exited | −150,055 | −$2.01M | — |
| SC Southern Calif Bancorp | Trimmed | −136,425 | −$1.91M | 2.1% |
| FB First Bank Williamstown Nj | Exited | −174,007 | −$1.81M | — |
| Eastern Bankshares Inc | Trimmed | −129,927 | −$1.63M | 0.2% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −850,000 | −$27.2M | 17.1% |
| Partners Bancorp | Exited | −809,505 | −$6.34M | — |
| SC Southern Calif Bancorp | New | +321,173 | +$4.41M | 3.1% |
| EB Eagle Bancorp Inc Md | Added | +167,769 | +$3.55M | 3.3% |
| Comerica Inc | New | +69,843 | +$2.96M | 2.1% |
| FI Financial Instns Inc | Exited | −146,590 | −$2.83M | — |
| WF Wintrust Finl Corp | Added | +37,426 | +$2.72M | 2.1% |
| Hilltop Holdings Inc | Trimmed | −83,022 | −$2.61M | 1.8% |
| PB Pacwest Bancorp Del | Added | +310,401 | +$2.53M | 5.9% |
| Bankunited Inc | Trimmed | −114,986 | −$2.48M | 2.1% |
Showing the 10 largest of 119 changes.
quarter ended March 31, 2023 · filed May 16, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +760,000 | +$24.3M | 23.9% |
| PF Pcsb Finl Corp | Exited | −510,656 | −$9.72M | — |
| Bankunited Inc | New | +251,363 | +$5.68M | 2.6% |
| VH Veritex Hldgs Inc | New | +225,798 | +$4.12M | 1.9% |
| PB Pacwest Bancorp Del | Added | +327,284 | +$3.18M | 3.3% |
| BP Bank Princeton New Jersey | Exited | −87,633 | −$2.78M | — |
| Princeton Bancorp Inc | New | +86,128 | +$2.73M | 1.3% |
| Eastern Bankshares Inc | New | +189,747 | +$2.39M | 1.1% |
| Banc Of California Inc | Trimmed | −188,720 | −$2.36M | 1.6% |
| EB Eagle Bancorp Inc Md | Added | +49,632 | +$1.66M | 0.8% |
Showing the 10 largest of 115 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −530,000 | −$17M | 12.0% |
| Partners Bancorp | New | +817,431 | +$7.24M | 3.2% |
| PF Pcsb Finl Corp | Added | +228,966 | +$4.36M | 4.3% |
| Texas Capital Bancshares Inc | Trimmed | −50,679 | −$3.06M | 3.5% |
| IB International Bancshares Cor | Trimmed | −60,876 | −$2.79M | 0.9% |
| FF First Fndtn Inc | Added | +190,515 | +$2.73M | 1.3% |
| NC Northeast Cmnty Bancorp Inc | New | +172,433 | +$2.57M | 1.1% |
| RB Randolph Bancorp Inc | Exited | −94,469 | −$2.55M | — |
| PB Provident Bancorp Inc | New | +329,571 | +$2.4M | 1.1% |
| UH Umpqua Hldgs Corp | Exited | −102,814 | −$1.76M | — |
Showing the 10 largest of 122 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PB Pacwest Bancorp Del | Added | +252,907 | +$5.72M | 3.8% |
| PF Pcsb Finl Corp | Added | +213,007 | +$3.82M | 2.1% |
| BH Berkshire Hills Bancorp Inc | Trimmed | −119,063 | −$3.25M | 0.2% |
| FN F N B Corp | Trimmed | −234,841 | −$2.72M | 0.1% |
| IB International Bancshares Cor | Trimmed | −44,733 | −$1.9M | 1.9% |
| CB Cbm Bancorp Inc | Exited | −106,546 | −$1.87M | — |
| SS Select Sector SPDR Tr | Added | +50,000 | +$1.6M | 18.4% |
| Heritage Commerce Corp | Trimmed | −133,177 | −$1.51M | 0.5% |
| CF Capstar Finl Hldgs Inc | Trimmed | −64,874 | −$1.2M | 1.7% |
| KF Kearny Finl Corp Md | Added | +108,895 | +$1.16M | 0.7% |
Showing the 10 largest of 96 changes.
Loading...
