Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$208M in Q2 2013 → $1.76B now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| WA Western Alliance Bancorp | 9.3% | Added 13% | 2,325,000 | $164M |
| SB Signature Bank New York | 8.2% | Added 60% | 800,000 | $143M |
| Arch Capital Group Ltd | 7.8% | Unchanged | 3,000,000 | $136M |
| Global Payments Inc. | 6.9% | Unchanged | 1,100,000 | $122M |
| Alphabet Inc | 6.2% | Unchanged | 50,000 | $109M |
| Chubb Limited | 5.0% | Unchanged | 450,000 | $88.5M |
| Meta Platforms | 4.6% | Unchanged | 500,000 | $80.6M |
| Servisfirst Bancshares Inc | 4.5% | Unchanged | 1,000,000 | $78.9M |
| State Street Corp | 3.5% | Added 400% | 1,000,000 | $61.7M |
| VC Visa Inc Com | 3.4% | Unchanged | 300,000 | $59.1M |
| A Alibaba | 3.2% | Unchanged | 500,000 | $56.8M |
| BH Berkshire Hathaway Inc Del Cl B Frmly | 3.1% | Unchanged | 200,000 | $54.6M |
| Pacwest Bancorp | 3.1% | Unchanged | 2,030,000 | $54.1M |
| BH Berkshire Hathaway Inc Del Cl A Frmly | 2.8% | Unchanged | 120 | $49.1M |
| Carlyle Group | 2.7% | Added 50% | 1,500,000 | $47.5M |
| Kkr & Co. | 2.6% | Unchanged | 1,000,000 | $46.3M |
| UB Us Bancorp Del Com New | 2.6% | Trimmed 18% | 1,000,000 | $46M |
| Trico Bancshares | 2.6% | Added 43% | 1,000,800 | $45.7M |
| Glacier Bancorp | 2.1% | Unchanged | 789,353 | $37.4M |
| Goldman Sachs Group Inc | 2.0% | Unchanged | 120,000 | $35.6M |
| M Markel | 1.8% | Unchanged | 25,000 | $32.3M |
| Axos Financial Inc | 1.8% | Added 12% | 866,721 | $31.1M |
| SC Schwab Charles | 1.6% | Unchanged | 433,479 | $27.4M |
| Raymond James Financial Inc | 1.5% | Unchanged | 300,000 | $26.8M |
| Mastercard Inc | 1.5% | Unchanged | 85,000 | $26.8M |
| JL Jones Lange Lasalle Inc. | 1.5% | Unchanged | 150,000 | $26.2M |
| Webster Financial Corp | 1.4% | Unchanged | 578,750 | $24.4M |
| Five Star Bancorp | 1.3% | Added 15% | 850,000 | $22.5M |
| Southern States Bancshares | 1.0% | Unchanged | 800,000 | $18M |
| Timberland Bancorp Inc | 0.2% | Unchanged | 174,476 | $4.36M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB Signature Bank New York | Added | +300,000 | +$53.8M | 8.2% |
| State Street Corp | Added | +800,000 | +$49.3M | 3.5% |
| Citigroup | Exited | −600,000 | −$32M | — |
| WA Western Alliance Bancorp | Added | +275,000 | +$19.4M | 9.3% |
| WF Wells Fargo & Co. New | Exited | −355 | −$17.2M | — |
| BO Bank Of The Ozarks | Exited | −388,257 | −$16.6M | — |
| Carlyle Group | Added | +500,000 | +$15.8M | 2.7% |
| Trico Bancshares | Added | +298,700 | +$13.6M | 2.6% |
| UB Us Bancorp Del Com New | Trimmed | −217,174 | −$9.99M | 2.6% |
| Axos Financial Inc | Added | +91,721 | +$3.29M | 1.8% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2022 · filed May 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Avalon Bay | Exited | −400,000 | −$101M | — |
| Carlyle Group | New | +1,000,000 | +$48.9M | 2.4% |
| Webster Financial Corp | New | +578,750 | +$32.5M | 1.6% |
| SB Sterling Bancorp | Exited | −1,250,000 | −$32.2M | — |
| Trico Bancshares | New | +702,100 | +$28.1M | 1.4% |
| WA Western Alliance Bancorp | Added | +313,965 | +$26M | 8.3% |
| Meta Platforms | Added | +100,000 | +$22.2M | 5.4% |
| Alphabet Inc | Added | +7,000 | +$19.6M | 6.8% |
| Global Payments Inc. | Added | +100,000 | +$13.7M | 7.4% |
| Trico Bancshares | Exited | −270,280 | −$11.6M | — |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Global Payments Inc. | Added | +700,000 | +$94.6M | 6.4% |
| Cadence Bancorporation | Exited | −2,500,000 | −$52.2M | — |
| Glacier Bancorp | New | +789,353 | +$44.8M | 2.1% |
| AB Alta Bancorp | Exited | −990,283 | −$42.9M | — |
| Arch Capital Group Ltd | Added | +500,000 | +$22.2M | 6.3% |
| BO Bank Of The Ozarks | Trimmed | −458,480 | −$21.3M | 1.2% |
| S&P Global Inc | Exited | −50,000 | −$20.5M | — |
| State Street Corp | New | +200,000 | +$18.6M | 0.9% |
| M Moodys Corp | Exited | −50,000 | −$18.1M | — |
| Eagle Bancorp | Exited | −290,214 | −$16.3M | — |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2021 · filed November 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cadence Bancorporation | New | +2,500,000 | +$52.2M | 2.7% |
| Cadence Bancorporation | Exited | −2,500,000 | −$52.2M | — |
| Global Payments Inc. | New | +300,000 | +$47.3M | 2.4% |
| Trico Bancshares | New | +158,480 | +$6.88M | 0.4% |
quarter ended June 30, 2021 · filed August 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Alibaba | Added | +250,000 | +$56.7M | 6.0% |
| JL Jones Lange Lasalle Inc. | Trimmed | −250,000 | −$48.9M | 1.6% |
| UB Us Bancorp Del Com New | Trimmed | −523,967 | −$29.9M | 3.7% |
| Five Star Bancorp | New | +500,000 | +$12.1M | 0.6% |
quarter ended March 31, 2021 · filed May 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Svb Financial Group | Exited | −125,000 | −$48.5M | — |
| M Markel | New | +25,000 | +$28.5M | 1.6% |
| Arch Capital Group Ltd | Added | +500,000 | +$19.2M | 5.5% |
| SB Signature Bank New York | Trimmed | −50,000 | −$11.3M | 6.4% |
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pacwest Bancorp | New | +2,030,000 | +$51.6M | 3.5% |
| SC Schwab Charles | New | +433,479 | +$23M | 1.6% |
| SB Signature Bank New York | Added | +150,000 | +$20.3M | 5.1% |
| Svb Financial Group | Trimmed | −51,410 | −$19.9M | 3.3% |
| Arch Capital Group Ltd | Added | +500,000 | +$18M | 5.0% |
| TA Td Ameritrade Hldg Corp | Exited | −400,000 | −$15.7M | — |
| WH Watford Holdings Ltd | Exited | −600,000 | −$13.8M | — |
| Citigroup | Added | +200,000 | +$12.3M | 2.5% |
| Eagle Bancorp | Added | +128,510 | +$5.31M | 0.8% |
| Axos Financial Inc | Added | +87,700 | +$3.29M | 1.7% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Avalon Bay | Added | +250,000 | +$37.3M | 5.5% |
| S&P Global Inc | Trimmed | −100,000 | −$36.1M | 1.7% |
| M Moodys Corp | Trimmed | −73,500 | −$21.3M | 1.3% |
| PU Peoples Utah Bancorp | Exited | −888,180 | −$20M | — |
| AB Alta Bancorp | New | +973,319 | +$19.6M | 1.8% |
| Arch Capital Group Ltd | Added | +500,000 | +$14.6M | 4.0% |
| JL Jones Lange Lasalle Inc. | Added | +150,000 | +$14.3M | 3.5% |
| SB Signature Bank New York | Added | +150,000 | +$12.4M | 3.0% |
| AF Axos Finl Inc | Added | +389,548 | +$9.08M | 1.3% |
| Eagle Bancorp | New | +161,704 | +$4.33M | 0.4% |
Showing the 10 largest of 13 changes.
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