New York, NYCIK 16002025 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
33 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Ctzns Bancshares Inc N | 6.2K | $13.25M | 8.6% | +1.8K | Added |
| 2 | Colony Bankcorp Inc | 462.8K | $8.25M | 5.3% | 0 | Held |
| 3 | First Natl Corp | 311.4K | $7.86M | 5.1% | 0 | Held |
| 4 | Commercial Bancgroup Inc |
| 312.5K |
| $7.67M |
| 5.0% |
| +312.5K |
| New |
| 5 | Banc Of California Inc | 397.2K | $7.66M | 5.0% | −1 | Reduced |
| 6 | Carter Bankshares Inc | 386.9K | $7.61M | 4.9% | 0 | Held |
| 7 | Renasant Corp | 196.8K | $6.93M | 4.5% | 0 | Held |
| 8 | Western Alliance Bancorp | 81.1K | $6.82M | 4.4% | 0 | Held |
| 9 | Webster Finl Corp | 101.9K | $6.41M | 4.2% | 0 | Held |
| 10 | Orrstown Finl Svcs Inc | 177.0K | $6.27M | 4.1% | 0 | Held |
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