Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$229M in Q2 2013 → $385M 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 |
|---|---|---|---|---|
| AE Agnico Eagle Mines Ltd Com | 4.7% | Trimmed 1.9% | 116,334 | $18M |
| MC Metlife Inc Com Usd0.01 | 3.8% | Trimmed 2.4% | 171,535 | $14.5M |
| CR Cto Rlty Growth Inc New Com | 3.6% | Trimmed 1.2% | 651,274 | $14M |
| Timberland Bancorp Inc | 3.3% | Trimmed 2.0% | 285,258 | $12.8M |
| EB Exchange Bk Santa Rosa Calif Com | 3.2% | Trimmed 1.1% | 74,934 | $12.4M |
| PB Parke Bancorp Inc Com Stk Usd0.10 | 2.7% | Trimmed 1.0% | 314,126 | $10.4M |
| SF Sb Finl Group Inc Com | 2.5% | Trimmed 0.6% | 387,852 | $9.8M |
| FB First Business Finl Svcs Inc W Com | 2.5% | Trimmed 0.2% | 154,346 | $9.75M |
| SP Shell PLC Spon Ads Ea Rep 2 Ord Shs | 2.2% | Trimmed 1.2% | 109,361 | $8.48M |
| BG Bunge Global Sa Com Usd0.01 | 2.2% | Trimmed 2.0% | 77,792 | $8.3M |
| LM Liberty Media Corp Del Bond | 2.1% | New | 7,033,000 | $8.07M |
| FM Fidelity Msci Energy Index ETF | 2.1% | Added 0.1% | 267,547 | $7.91M |
| Benchmark Bankshares Inc | 1.9% | Added 3.6% | 179,382 | $7.44M |
| VC Viatris Inc Com | 1.8% | Trimmed 1.7% | 448,363 | $7.12M |
| PS Progress Software Corp Bond | 1.8% | New | 7,390,000 | $7.09M |
| MC MERCK&CO. Inc Com | 1.8% | Trimmed 5.7% | 55,048 | $7.08M |
| PC Ppl Capital Funding Inc Bond | 1.8% | New | 6,065,000 | $6.89M |
| CR Chiron Real Estate Inc Common Stock | 1.8% | Added 4.6% | 180,161 | $6.76M |
| IB Innoviva Inc Bond | 1.7% | New | 6,195,000 | $6.64M |
| ET Energy Transfer L P Com Ut Ltd Ptn | 1.7% | Trimmed 8.3% | 345,960 | $6.61M |
| BO Bank Of Botetourt | 1.7% | Unchanged | 122,465 | $6.52M |
| CF Chesapeake Financial Shares | 1.7% | Added 0.2% | 178,850 | $6.44M |
| BA Bank America Corp Cnv Pfd L | 1.6% | Added 46% | 4,905 | $6.15M |
| Verizon Communications Inc | 1.6% | Added 2.7% | 145,238 | $6.15M |
| LF Ledyard Financial Group Inc Com Usd1.00 | 1.6% | Added 2.4% | 343,621 | $6.12M |
| FN First Natl Corp Com | 1.6% | Trimmed 0.1% | 203,809 | $6.12M |
| Pfizer Inc | 1.5% | Trimmed 1.4% | 245,185 | $5.9M |
| PB Potomac Bancshares Inc Com | 1.4% | Added 0.0% | 231,048 | $5.53M |
| KR Kimco Realty Corp Pfd | 1.4% | New | 87,693 | $5.48M |
| VP Vici Pptys Inc Com | 1.4% | Trimmed 0.7% | 201,181 | $5.34M |
| MF Merchants Finl Group Inc Com | 1.4% | Added 4.6% | 132,830 | $5.23M |
| AH Apple Hospitality REIT Inc Com New | 1.3% | Added 0.1% | 300,869 | $5.06M |
| NO Northern OIL&GAS Inc Bond | 1.3% | New | 5,265,000 | $5.04M |
| FB F&M Bk Corp Cap Stk | 1.3% | Trimmed 1.1% | 134,364 | $4.89M |
| WC Weyerhaeuser Co Mtn Be Com New | 1.2% | Added 9.1% | 189,903 | $4.55M |
| CW Community West Bancshares New Com | 1.1% | Trimmed 0.3% | 162,139 | $4.36M |
| Csb Bancorp | 1.1% | Trimmed 12% | 58,284 | $4.2M |
| AF Alerus Finl Corp Com | 1.1% | Trimmed 1.5% | 134,400 | $4.18M |
| NO Northern OIL&GAS Inc Com | 1.1% | Added 204% | 223,884 | $4.06M |
| FC Fsbh Corp Com | 1.0% | Unchanged | 240,000 | $3.91M |
| VE Vaneck ETF Trust Mrngstr Wde Moat | 1.0% | Added 2.1% | 37,508 | $3.9M |
| EH Energizer Hldgs Inc New Com | 0.9% | Added 5.9% | 158,733 | $3.4M |
| SC Sfl Corporation Ltd Com Usd0.01 | 0.9% | Trimmed 2.6% | 322,242 | $3.29M |
| BF Beacon Financial Corp. Com | 0.8% | Added 26% | 97,306 | $2.96M |
| Ameris Bancorp | 0.7% | Trimmed 3.5% | 30,759 | $2.78M |
| LM Liberty Media Corp Del Bond | 0.7% | New | 2,220,000 | $2.76M |
| LI Lxp Industrial Trust Com | 0.7% | Trimmed 8.6% | 49,487 | $2.67M |
| Hci Group Inc | 0.7% | Trimmed 2.9% | 14,662 | $2.57M |
| AC Albertsons Cos Inc Common Stock | 0.7% | Added 24% | 185,187 | $2.51M |
| FC First Community Corp | 0.6% | Unchanged | 76,500 | $2.5M |
| American International Group | 0.6% | Unchanged | 33,000 | $2.46M |
| VI Vanguard Index Funds S&P 500 ETF Usd | 0.6% | Added 9.0% | 3,462 | $2.38M |
| SL Slb Limited Trading | 0.6% | Added 4.1% | 51,074 | $2.37M |
| FB Flagstar Bank | 0.6% | New | 53,868 | $2.21M |
| WI Winnebago Inds Inc Bond | 0.6% | New | 2,310,000 | $2.15M |
| SB Spectrum Brands Inc Bond | 0.5% | New | 1,965,000 | $2.04M |
| AC AT&T Inc Com Usd1 | 0.5% | Added 58% | 98,318 | $2.04M |
| Financial Institutions Inc | 0.5% | Unchanged | 49,428 | $1.93M |
| CI Cnh Industrial Nv Com Eur0.01 | 0.5% | Added 0.8% | 171,233 | $1.92M |
| PF Peoples Financial Services Group Com Usd2 | 0.5% | Trimmed 0.0% | 28,746 | $1.91M |
Showing top 60 of 124 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 |
|---|---|---|---|---|
| LM Liberty Media Corp Del Bond | New | +7,033,000 | +$8.07M | 2.1% |
| SX Sirius Xm Hldngs | Exited | −7,223,000 | −$7.5M | — |
| PC Ppl Capital | Exited | −6,210,000 | −$7.28M | — |
| PS Progress Software Corp Bond | New | +7,390,000 | +$7.09M | 1.8% |
| PC Ppl Capital Funding Inc Bond | New | +6,065,000 | +$6.89M | 1.8% |
| Innoviva Inc | Exited | −6,320,000 | −$6.82M | — |
| PS Progress Software | Exited | −7,545,000 | −$6.7M | — |
| IB Innoviva Inc Bond | New | +6,195,000 | +$6.64M | 1.7% |
| KR Kimco Realty Corp Pfd | New | +87,693 | +$5.48M | 1.4% |
| Kimco Realty | Exited | −89,943 | −$5.37M | — |
Showing the 10 largest of 129 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −81,000 | −$30M | 0.9% |
| BA Bank America Corp | New | +3,355 | +$4M | 1.1% |
| JI Jazz Invest | Trimmed | −3,100,000 | −$3.76M | 0.8% |
| LI Lxp Industrial | Exited | −54,226 | −$2.69M | — |
| LI Lxp Industrial | New | +54,115 | +$2.5M | 0.7% |
| SX Sirius Xm Hldngs | Added | +2,335,000 | +$2.42M | 2.0% |
| PS Progress Software | Added | +2,600,000 | +$2.31M | 1.8% |
| Duke Energy | Exited | −2,085,000 | −$2.15M | — |
| EP Epr Prpty | Exited | −81,995 | −$1.82M | — |
| Ford Motor Co | Exited | −1,615,000 | −$1.68M | — |
Showing the 10 largest of 95 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LI Lxp Industrial | Trimmed | −234,863 | −$11.6M | 0.8% |
| Apple Inc | New | +17,500 | +$4.76M | 1.4% |
| Microsoft Corp | Added | +88,301 | +$4.27M | 1.3% |
| GM Global Medical | Added | +55,569 | +$1.87M | 1.5% |
| Beacon Financial | Added | +54,226 | +$1.43M | 0.5% |
| VC Verizon Comm | Added | +34,018 | +$1.39M | 1.6% |
| SX Sirius Xm Hldngs | Added | +1,355,000 | +$1.36M | 1.4% |
| NO Northern Oil | Added | +1,200,000 | +$1.16M | 0.8% |
| SP SPDR Port Sp 500 | New | +9,995 | +$802K | 0.2% |
| SP SPDR Port Sp 500 | Exited | −10,150 | −$795K | — |
Showing the 10 largest of 92 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM Global Medical | New | +99,453 | +$3.35M | 1.1% |
| GM Global Medical | Exited | −472,938 | −$3.28M | — |
| PS Progress Software | Added | +2,875,000 | +$2.89M | 1.3% |
| G Guess Inc | Trimmed | −2,330,000 | −$2.31M | 0.2% |
| Innoviva Inc | Added | +2,035,000 | +$1.97M | 2.0% |
| NO Northern Oil | New | +1,610,000 | +$1.61M | 0.5% |
| A Agnico-eagle | Trimmed | −9,370 | −$1.58M | 6.6% |
| PB Pacira Bioscience | New | +1,495,000 | +$1.52M | 0.5% |
| E Eversource | Trimmed | −16,000 | −$1.14M | 0.2% |
| Haemonetics Corp | New | +1,160,000 | +$1.07M | 0.3% |
Showing the 10 largest of 97 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR Cto Realty | Exited | −6,049,000 | −$8.44M | — |
| CR Cto Realty Grw | Added | +450,162 | +$7.77M | 3.9% |
| G Guess Inc | New | +3,010,000 | +$2.85M | 1.0% |
| G Guess Inc | Exited | −3,075,000 | −$2.82M | — |
| Hci Group Inc | New | +15,292 | +$2.33M | 0.8% |
| Hci Group Inc | Exited | −1,205,000 | −$2.24M | — |
| CI Cnh Industrial | Trimmed | −151,296 | −$1.96M | 0.8% |
| E Eversource | New | +24,747 | +$1.57M | 0.5% |
| MB Mainstreet Banc | Exited | −86,297 | −$1.44M | — |
| Liberty Media | Added | +1,138,000 | +$1.18M | 0.9% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR Cto Realty | New | +6,049,000 | +$8.44M | 2.9% |
| CR Cto Realty | Exited | −6,049,000 | −$8.37M | — |
| Innoviva Inc | Exited | −3,805,000 | −$4.18M | — |
| Innoviva Inc | Added | +3,795,000 | +$3.66M | 1.5% |
| G Guess Inc | New | +3,075,000 | +$2.82M | 1.0% |
| G Guess Inc | Exited | −2,764,000 | −$2.6M | — |
| EW Euronet World | Exited | −1,988,000 | −$1.97M | — |
| Hci Group Inc | Trimmed | −870,000 | −$1.62M | 0.8% |
| PS Progress Software Corp | New | +1,300,000 | +$1.37M | 0.5% |
| A Agnico-eagle | Trimmed | −6,464 | −$701K | 5.1% |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR Cto Realty | New | +6,049,000 | +$8.37M | 2.9% |
| CW Cmnty Wst Banc | New | +162,061 | +$3.14M | 1.1% |
| CW Cmnty Wst Banc | Exited | −162,061 | −$3.12M | — |
| G Guess Inc | New | +2,764,000 | +$2.6M | 0.9% |
| Hci Group Inc | Trimmed | −1,585,000 | −$2.44M | 1.1% |
| VS Vgrd S&P 500 | Trimmed | −2,707 | −$1.46M | 0.4% |
| JI Jazz Invest | Added | +1,070,000 | +$1.08M | 2.0% |
| LC Lyft Inc Conv | Exited | −815,000 | −$791K | — |
| VI Vishay Intert | New | +865,000 | +$772K | 0.3% |
| VC Verizon Comm | Added | +15,782 | +$631K | 1.2% |
Showing the 10 largest of 91 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PC Ppl Capital | New | +6,455,000 | +$6.83M | 2.4% |
| PC Ppl Capital | Exited | −6,230,000 | −$5.96M | — |
| Kimco Realty | New | +91,565 | +$5.62M | 2.0% |
| Hci Group Inc | New | +3,660,000 | +$5.24M | 1.9% |
| Kimco Realty | Exited | −92,265 | −$5.03M | — |
| Hci Group Inc | Exited | −3,660,000 | −$4.76M | — |
| JI Jazz Invest | New | +4,710,000 | +$4.69M | 1.7% |
| Innoviva Inc | New | +3,835,000 | +$4.6M | 1.6% |
| JI Jazz Invest | Exited | −4,535,000 | −$4.36M | — |
| Innoviva Inc | Exited | −3,835,000 | −$4.22M | — |
Showing the 10 largest of 111 changes.
Loading...
