Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$157M in Q2 2013 → $28M now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SN Southern National Bancorp Of Virginia, Inc. | 100.0% | Unchanged | 3,225,876 | $28M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed October 08, 2020
No position changes this quarter.
quarter ended June 30, 2020 · filed July 08, 2020
No position changes this quarter.
quarter ended March 31, 2020 · filed April 09, 2020
No position changes this quarter.
quarter ended December 31, 2019 · filed January 10, 2020
No position changes this quarter.
quarter ended September 30, 2019 · filed October 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MF Mbt Financial Corp | Exited | −1,876,423 | −$18.8M | — |
quarter ended June 30, 2019 · filed July 17, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Independent Bank Group Inc | Exited | −266,982 | −$13.7M | — |
quarter ended March 31, 2019 · filed April 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Origin Bancorp Inc. | Exited | −1,180,446 | −$40.2M | — |
| GB Guaranty Bancorp Del | Exited | −1,148,849 | −$23.8M | — |
| Independent Bank Group Inc | New | +266,982 | +$13.7M | 17.2% |
quarter ended December 31, 2018 · filed January 22, 2019
No position changes this quarter.
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