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Bank & Trust Co
hedge fundUpdated 29 days agoManaged by Bank & Trust Co • Latest filing Q3 2026
Portfolio value
$159M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $141.6M |
| Q1 2026 | $148.4M |
| Q2 2026 | $158.4M |
| Q3 2026 | $159M |
Top holdings
308 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11.6M | 10.1K | 7.32% | Trimmed(-8.6%) | |
| 2 | $10.3M | 117.3K | 6.49% | Trimmed(-2.0%) | |
| 3 | $8.1M | 15.9K | 5.12% | Trimmed(-1.1%) | |
| 4 | $5.5M | 14.2K | 3.46% | Trimmed(-0.3%) | |
| 5 | $4.6M | 13.3K | 2.88% | Trimmed(-0.3%) | |
| 6 | $4.5M | 11.3K | 2.81% | Unchanged | |
| 7 | $4.3M | 12.8K | 2.68% | Added(+0.0%) | |
| 8 | $4.2M | 32.1K | 2.62% | Trimmed(-0.4%) | |
| 9 | $3.8M | 101.9K | 2.39% | Added(+0.1%) | |
| 10 | $3.4M | 20.7K | 2.11% | — | |
| 11 | $3.1M | 30.3K | 1.98% | Trimmed(-0.2%) | |
| 12 | $2.9M | 28.8K | 1.80% | Trimmed(-0.4%) | |
| 13 | $2.8M | 7.9K | 1.76% | Trimmed(-0.4%) | |
| 14 | $2.8M | 25.8K | 1.75% | Unchanged | |
| 15 | $2.7M | 10.1K | 1.69% | Unchanged | |
| 16 | $2.6M | 10.1K | 1.64% | Unchanged | |
| 17 | $2.6M | 22.5K | 1.61% | Trimmed(-0.3%) | |
| 18 | $2.3M | 2.8K | 1.45% | Unchanged | |
| 19 | $2.2M | 48.5K | 1.40% | Added(+1.5%) | |
| 20 | $2.2M | 10.9K | 1.40% | Unchanged |