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Essex Bank
hedge fundUpdated 20 days agoManaged by Essex Bank • Latest filing Q3 2026
Portfolio value
$502.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $444M |
| Q4 2025 | $461.4M |
| Q1 2026 | $452M |
| Q2 2026 | $462.5M |
| Q3 2026 | $502.5M |
Top holdings
574 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $26M | 127.5K | 5.18% | Added(+2317.0%) | |
| 2 | $24.1M | 148.3K | 4.80% | — | |
| 3 | $20.1M | 60.3K | 3.99% | Added(+29.3%) | |
| 4 | $15.4M | 46.3K | 3.07% | Trimmed(-0.8%) | |
| 5 | $13.9M | 52.3K | 2.76% | Added(+237.8%) | |
| 6 | $11.2M | 15 | 2.23% | Added(+1400.0%) | |
| 7 | $10.5M | 40.7K | 2.09% | Added(+1869.3%) | |
| 8 | $9.8M | 19.0K | 1.94% | Trimmed(-1.0%) | |
| 9 | $7.9M | 6.8K | 1.57% | Added(+92.4%) | |
| 10 | $7.3M | 32.0K | 1.45% | Added(0.0%) | |
| 11 | $6.4M | 25.5K | 1.27% | Added(+1.1%) | |
| 12 | $6.1M | 17.6K | 1.20% | Added(+2.4%) | |
| 13 | $5M | 14.7K | 1.00% | Trimmed(-1.4%) | |
| 14 | $5M | 15.0K | 0.99% | Trimmed(-0.3%) | |
| 15 | $4.8M | 13.8K | 0.96% | Added(+40.1%) | |
| 16 | $4.8M | 14.1K | 0.96% | Trimmed(-5.5%) | |
| 17 | $4.8M | 30.5K | 0.95% | Added(+4200.4%) | |
| 18 | $4.6M | 9.0K | 0.92% | Trimmed(-53.1%) | |
| 19 | $4.3M | 12.9K | 0.85% | Trimmed(-14.6%) | |
| 20 | $4.1M | 15.5K | 0.82% | Trimmed(-0.0%) |