Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$206M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NS No Securities | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed August 14, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed May 15, 2023
No position changes this quarter.
quarter ended December 31, 2022 · filed February 13, 2023
No position changes this quarter.
quarter ended September 30, 2022 · filed November 14, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −120,000 | −$54.2M | — |
| Unity Bancorp Inc | Exited | −562,550 | −$15.7M | — |
| BF Bankwell Finl Group Inc | Exited | −346,419 | −$11.7M | — |
| NS No Securities | New | +0 | — | — |
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −100,000 | −$45.2M | 66.4% |
| FF First Fndtn Inc | Exited | −1,398,363 | −$34.8M | — |
| Uscb Financial Holdings Inc | Exited | −953,639 | −$13.4M | — |
| BF Bankwell Finl Group Inc | Trimmed | −288,985 | −$9.78M | 14.4% |
| CV Codorus Vy Bancorp Inc | Exited | −162,566 | −$3.5M | — |
| Unity Bancorp Inc | Trimmed | −65,585 | −$1.84M | 19.3% |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +120,000 | +$57M | 54.0% |
| MB Metropolitan Bk Hldg Corp | Exited | −269,762 | −$22.7M | — |
| FF First Fndtn Inc | Added | +822,661 | +$20.5M | 18.0% |
| PF Peapack-gladstone Finl Corp | Exited | −483,700 | −$16.1M | — |
| Qcr Holdings Inc | Exited | −266,714 | −$13.7M | — |
| Uscb Financial Holdings Inc | New | +953,639 | +$13.4M | 6.9% |
| CV Codorus Vy Bancorp Inc | Trimmed | −106,039 | −$2.28M | 1.8% |
| Unity Bancorp Inc | Trimmed | −32,500 | −$853K | 8.5% |
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