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BANK OF STOCKTON
hedge fundUpdated 16 days agoManaged by Bank Of Stockton • Latest filing Q3 2026
Portfolio value
$332.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-5.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $350.8M |
| Q4 2025 | $349.4M |
| Q1 2026 | $323.4M |
| Q2 2026 | $356.3M |
| Q3 2026 | $332.9M |
Top holdings
136 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $56.5M | 73.8K | 16.97% | Trimmed(-12.3%) | |
| 2 | $36M | 500.6K | 10.82% | Added(+43054.3%) | |
| 3 | $16.3M | 120.2K | 4.91% | Added(+80006.0%) | |
| 4 | $14.4M | 13.5K | 4.32% | Trimmed(-1.1%) | |
| 5 | $13.9M | 41.8K | 4.18% | Trimmed(-1.2%) | |
| 6 | $9.8M | 28.3K | 2.93% | Trimmed(-1.6%) | |
| 7 | $9.2M | 17.9K | 2.76% | Trimmed(-4.3%) | |
| 8 | $9.1M | 112.2K | 2.74% | Trimmed(-2.4%) | |
| 9 | $7.5M | 32.9K | 2.25% | Added(+22572.4%) | |
| 10 | $7.5M | 88.3K | 2.24% | Added(+50370.3%) | |
| 11 | $6.9M | 20.9K | 2.07% | Trimmed(-0.8%) | |
| 12 | $6.7M | 34.1K | 2.00% | Trimmed(-0.9%) | |
| 13 | $6.1M | 6.7K | 1.84% | Trimmed(-1.3%) | |
| 14 | $5.1M | 20.3K | 1.52% | Trimmed(-3.6%) | |
| 15 | $4.7M | 4.9K | 1.41% | Trimmed(-2.7%) | |
| 16 | $4.5M | 12.5K | 1.35% | Trimmed(-3.3%) | |
| 17 | $4.1M | 138.6K | 1.23% | Added(+19075.4%) | |
| 18 | $4.1M | 10.3K | 1.22% | Trimmed(-0.0%) | |
| 19 | $3.8M | 36.6K | 1.14% | Added(+0.3%) | |
| 20 | $3.3M | 8.9K | 1.00% | Trimmed(-2.5%) |