Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$45.4M in Q4 2014 → $63.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 36.5% | Unchanged | 30,450 | $23.3M |
| FB Ffb Bancorp | 9.3% | Trimmed 15% | 67,413 | $5.96M |
| CF Coastal Finl Corp Wa | 8.1% | Trimmed 11% | 129,640 | $5.18M |
| BO Bank Of N T Butterfield & So | 7.0% | Unchanged | 77,800 | $4.5M |
| EB Eagle Bancorporation Inc | 6.3% | Trimmed 8.9% | 143,900 | $4M |
| CO Capital One Finl Corp | 5.7% | Added 2.7% | 18,800 | $3.63M |
| SS SPDR Series Trust | 5.3% | New | 49,100 | $3.41M |
| Popular Inc | 4.8% | Added 34% | 19,600 | $3.05M |
| East West Bancorp Inc | 3.7% | Trimmed 9.5% | 19,123 | $2.37M |
| CF Chime Finl Inc | 3.6% | Trimmed 10% | 87,000 | $2.32M |
| OS Old Second Bancorp Inc Del | 2.8% | Unchanged | 74,100 | $1.81M |
| Five Star Bancorp | 2.7% | New | 41,000 | $1.74M |
| Bcb Bancorp Inc | 1.5% | New | 109,160 | $938K |
| AC Annaly Capital Management In | 1.0% | Unchanged | 35,000 | $661K |
| ES Etfis Ser Tr I | 1.0% | Added 121% | 31,000 | $612K |
| Green Dot Corp Call | 0.6% | Added 28% | 32,000 | $394K |
| Green Dot Corp | 0.0% | Trimmed 100% | 500 | $6.15K |
| SS Select Sector SPDR Tr | 0.0% | New | 100 | $5.34K |
| VN Valley Natl Bancorp | 0.0% | New | 300 | $3.79K |
| Live Oak Bancshares Inc | 0.0% | New | 87 | $3.15K |
| Triumph Financial Inc | 0.0% | New | 43 | $2.58K |
| FB Flagstar Bank National Assoc | 0.0% | New | 100 | $1.17K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +49,100 | +$3.41M | 5.3% |
| Green Dot Corp | Trimmed | −185,000 | −$2.28M | — |
| Five Star Bancorp | New | +41,000 | +$1.74M | 2.7% |
| FB Ffb Bancorp | Trimmed | −12,000 | −$1.06M | 9.3% |
| FT Figure Technology Solutio | Exited | −33,000 | −$1.01M | — |
| Bcb Bancorp Inc | New | +109,160 | +$938K | 1.5% |
| FT Figure Technology Solutio | Exited | −27,100 | −$832K | — |
| Popular Inc | Added | +5,000 | +$777K | 4.8% |
| CF Coastal Finl Corp Wa | Trimmed | −15,500 | −$619K | 8.1% |
| EB Eagle Bancorporation Inc | Trimmed | −14,000 | −$389K | 6.3% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −500,000 | −$24.7M | — |
| FB Ffb Bancorp | Trimmed | −39,589 | −$3.39M | 9.9% |
| FT Figure Technology Solutio | Trimmed | −59,600 | −$1.83M | 1.5% |
| CF Chime Finl Inc | Added | +46,000 | +$942K | 2.9% |
| CO Capital One Finl Corp | Exited | −5,000 | −$912K | — |
| Popular Inc | Added | +4,600 | +$755K | 3.5% |
| EB Eagle Bancorporation Inc | Trimmed | −25,000 | −$710K | 6.5% |
| East West Bancorp Inc | Trimmed | −5,000 | −$645K | 4.0% |
| FB Flagstar Bank National Assoc | Exited | −41,000 | −$540K | — |
| Bcb Bancorp Inc | Exited | −60,000 | −$539K | — |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +500,000 | +$24.7M | 26.1% |
| Prime Meridian Holding Co | Exited | −121,171 | −$6.86M | — |
| CO Capital One Finl Corp | New | +20,100 | +$3.67M | 3.9% |
| FT Figure Technology Solutio | New | +92,600 | +$3.14M | 3.3% |
| EB Eagle Bancorporation Inc | Added | +126,400 | +$3.14M | 4.8% |
| EB Eagle Bancorp Inc Md | Exited | −131,400 | −$2.81M | — |
| Green Dot Corp | Added | +204,500 | +$2.29M | 2.4% |
| GF Gbank Finl Hldgs Inc | Exited | −62,939 | −$2.13M | — |
| Green Dot Corp | Exited | −157,800 | −$2.02M | — |
| Live Oak Bancshares Inc | Exited | −53,300 | −$1.83M | — |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −850,000 | −$53.8M | — |
| FB Ffb Bancorp | New | +119,896 | +$10.2M | 12.0% |
| Prime Meridian Holding Co | New | +121,171 | +$6.86M | 8.1% |
| EB Eagle Bancorp Inc Md | New | +131,400 | +$2.81M | 3.3% |
| Amerant Bancorp Inc | Exited | −135,260 | −$2.61M | — |
| Green Dot Corp | New | +157,800 | +$2.02M | 2.4% |
| Live Oak Bancshares Inc | New | +53,300 | +$1.83M | 2.2% |
| CF Coastal Finl Corp Wa | Exited | −14,000 | −$1.51M | — |
| EB Eagle Bancorp Inc Md | New | +56,500 | +$1.21M | 1.4% |
| Triumph Financial Inc | New | +18,600 | +$1.16M | 1.4% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +850,000 | +$53.8M | 46.1% |
| SS SPDR Series Trust | Trimmed | −195,000 | −$12.3M | 1.4% |
| Fiserv Inc | Exited | −18,600 | −$3.21M | — |
| Block Inc | Exited | −40,000 | −$2.72M | — |
| GF Gbank Finl Hldgs Inc | New | +40,808 | +$1.6M | 1.4% |
| SS Southern Sts Bancshares Inc | Exited | −42,568 | −$1.55M | — |
| OS Old Second Bancorp Inc Ill | New | +75,100 | +$1.3M | 1.1% |
| WA Western Alliance Bancorp | Exited | −10,988 | −$857K | — |
| FN F N B Corp | New | +50,000 | +$806K | 0.7% |
| GX Global X Fds | Trimmed | −23,000 | −$771K | 0.3% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +30,450 | +$18.9M | 24.9% |
| SS SPDR Series Trust | New | +220,000 | +$13.1M | 17.2% |
| WA Western Alliance Bancorp | Trimmed | −68,700 | −$5.36M | 1.1% |
| BO Bank Of Nt BUTTERFIELD&SON L | New | +78,800 | +$3.49M | 4.6% |
| Banc Of California Inc | Exited | −243,117 | −$3.27M | — |
| Fiserv Inc | New | +18,600 | +$3.21M | 4.2% |
| SS SPDR Ser Tr S&P Bk ETF | Exited | −59,000 | −$3.09M | — |
| First Bancshares Inc Ms | Exited | −99,794 | −$2.93M | — |
| Block Inc | New | +40,000 | +$2.72M | 3.6% |
| First Horizon Corporation | Exited | −140,000 | −$1.98M | — |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2023 · filed January 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FB Ffb Bancorp | Exited | −134,151 | −$9.25M | — |
| UM Us Metro Bank | Exited | −1,015,418 | −$3.5M | — |
| East West Bancorp Inc | Added | +38,523 | +$2.77M | 8.3% |
| SS SPDR Ser Tr S&P Bk ETF | Trimmed | −49,000 | −$2.57M | 9.3% |
| MB Mchenry Bancorp, Inc. | Exited | −68,209 | −$2.51M | — |
| NY New York Cmnty Bancorp Inc | Trimmed | −200,000 | −$2.05M | 5.1% |
| Banc Of California Inc | Added | +105,000 | +$1.41M | 9.8% |
| First Bancshares Inc Ms | Trimmed | −45,507 | −$1.33M | 8.8% |
| Payoneer Global Inc | Exited | −200,100 | −$1.22M | — |
| Mainstreet Bancshares Inc | Exited | −54,135 | −$1.11M | — |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2023 · filed November 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FB First Bancorp Nc | Exited | −71,661 | −$2.13M | — |
| CF Cnb Finl Corp Pa | Exited | −110,755 | −$1.95M | — |
| IE Invesco Exch Traded Fd Tr Ii Kbw Bk ETF | Exited | −43,000 | −$1.77M | — |
| East West Bancorp Inc | Trimmed | −28,900 | −$1.52M | — |
| First Horizon Corporation | New | +125,000 | +$1.38M | 2.8% |
| Popular Inc | Added | +18,500 | +$1.17M | 3.3% |
| SS Southern Sts Bancshares Inc | Trimmed | −44,691 | −$1.01M | 2.6% |
| Pcb Bancorp | Exited | −62,540 | −$920K | — |
| NY New York Cmnty Bancorp Inc | Added | +62,913 | +$713K | 8.4% |
| SS SPDR Ser Tr S&P Bk ETF | Added | +14,000 | +$585K | 9.2% |
Showing the 10 largest of 43 changes.
Loading...
