St. Louis, MOCIK 13882794 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
38 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Webster Finl Corp | 569.0K | $35.81M | 6.6% | −21.5K | Reduced |
| 2 | Western Alliance Bancorp | 397.5K | $33.42M | 6.2% | −8.8K | Reduced |
| 3 | Columbia Bkg Sys Inc | 1.11M | $31.01M | 5.7% | −2.8K | Reduced |
| 4 | Umb Finl Corp |
| 229.6K |
| $26.41M |
| 4.9% |
| −500 |
| Reduced |
| 5 | Atlantic Un Bankshares Corp | 742.7K | $26.22M | 4.9% | +58.3K | Added |
| 6 | Southstate Bk Corp | 246.3K | $23.18M | 4.3% | −600 | Reduced |
| 7 | East West Bancorp Inc | 202.7K | $22.78M | 4.2% | −6.5K | Reduced |
| 8 | Axos Financial Inc | 255.9K | $22.04M | 4.1% | +18.9K | Added |
| 9 | Citizens Finl Group Inc | 375.2K | $21.91M | 4.1% | −900 | Reduced |
| 10 | Hancock Whitney Corporation | 311.6K | $19.84M | 3.7% | −800 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio