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City State Bank
hedge fundUpdated 16 days agoManaged by City State Bank • Latest filing Q3 2026
Portfolio value
$440.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $365.1M |
| Q1 2026 | $385.3M |
| Q2 2026 | $436.4M |
| Q3 2026 | $440.9M |
Top holdings
864 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $18.7M | 56.1K | 4.24% | Trimmed(-2.7%) | |
| 2 | $16.5M | 411.5K | 3.74% | Added(+4.7%) | |
| 3 | ? N/A Dimensional Etf Trust Short-Duration Fixed Income | $14.6M | 314.1K | 3.31% | Added(+10.5%) |
| 4 | $13.7M | 187.8K | 3.10% | Trimmed(-0.2%) | |
| 5 | $13.6M | 12.8K | 3.09% | Trimmed(-1.8%) | |
| 6 | $11.5M | 151.0K | 2.62% | Added(+1.3%) | |
| 7 | $11.4M | 48.9K | 2.59% | Added(+3.4%) | |
| 8 | $10.6M | 68.5K | 2.41% | Added(+4.0%) | |
| 9 | ? N/A Dimensional Etf Trust U.S. Targeted Value | $9.6M | 143.9K | 2.17% | Added(+1.6%) |
| 10 | $9.3M | 147.7K | 2.11% | Added(+5.6%) | |
| 11 | $9.1M | 17.6K | 2.05% | Added(+1.6%) | |
| 12 | $8.6M | 94.9K | 1.94% | Added(+18.2%) | |
| 13 | $8.4M | 83.8K | 1.89% | Added(+31.8%) | |
| 14 | $8.1M | 35.5K | 1.84% | Added(+0.8%) | |
| 15 | $7.9M | 112.1K | 1.78% | Trimmed(-1.4%) | |
| 16 | $7.1M | 74.9K | 1.61% | Trimmed(-0.4%) | |
| 17 | $6.9M | 20.1K | 1.55% | Trimmed(-1.5%) | |
| 18 | $6.5M | 155.7K | 1.46% | Added(+7.5%) | |
| 19 | $6.4M | 137.0K | 1.46% | Added(+1.3%) | |
| 20 | $6.1M | 12.3K | 1.39% | Trimmed(-9.1%) |