Key Largo, FLCIK 11770434 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
50 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Abacus Global Mgmt Inc | 2.01M | $17.21M | 6.7% | +93.9K | Added |
| 2 | Equity Bancshares Inc | 385.2K | $17.20M | 6.7% | −7.3K | Reduced |
| 3 | Primis Financial Corp | 1.22M | $16.93M | 6.6% | 0 | Held |
| 4 | Versabank New |
| 1.06M |
| $15.39M |
| 6.0% |
| +26.6K |
| Added |
| 5 | First Horizon Corporation | 465.0K | $11.11M | 4.4% | +7.2K | Added |
| 6 | Homestreet Inc | 726.5K | $10.63M | 4.2% | −328.3K | Reduced |
| 7 | Renasant Corp | 270.0K | $9.51M | 3.7% | +20.0K | Added |
| 8 | Commercial Bancgroup Inc | 374.8K | $9.21M | 3.6% | +374.8K | New |
| 9 | Uscb Financial Holdings Inc | 487.1K | $8.97M | 3.5% | 0 | Held |
| 10 | Origin Bancorp Inc | 200.0K | $7.52M | 2.9% | 0 | Held |
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