New York, NYCIK 10407624 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
107 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Southstate Bk Corp | 187.0K | $17.60M | 3.1% | +44.5K | Added |
| 2 | Citigroup Inc | 132.5K | $15.46M | 2.7% | −76.8K | Reduced |
| 3 | First Fndtn Inc | 2.47M | $15.22M | 2.7% | +139.9K | Added |
| 4 | Equity Bancshares Inc |
| 329.2K |
| $14.70M |
| 2.6% |
| +3.2K |
| Added |
| 5 | Webster Finl Corp | 230.0K | $14.48M | 2.6% | −38.8K | Reduced |
| 6 | Primis Financial Corp | 1.03M | $14.28M | 2.5% | +39.6K | Added |
| 7 | Horizon Bancorp Inc | 792.5K | $13.44M | 2.4% | −49.2K | Reduced |
| 8 | National Bk Hldgs Corp | 352.5K | $13.40M | 2.4% | −61.5K | Reduced |
| 9 | Midwestone Finl Group Inc Ne | 340.0K | $13.09M | 2.3% | −23.4K | Reduced |
| 10 | Cnb Finl Corp Pa | 491.5K | $12.86M | 2.3% | +13.3K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio