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Farmers & Merchants Trust Co of Long Beach
hedge fundUpdated 14 days agoManaged by Farmers & Merchants Trust Co Of Long Beach • Latest filing Q3 2026
Portfolio value
$484M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $473.3M |
| Q4 2025 | $437.9M |
| Q1 2026 | $425.7M |
| Q2 2026 | $464.8M |
| Q3 2026 | $484M |
Top holdings
326 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A FARMERS & MERCHANTS BK LONG | $43.7M | 4.4K | 9.02% | Added(+233.3%) |
| 2 | $33.4M | 100.4K | 6.91% | Added(+669.6%) | |
| 3 | $25.7M | 50.1K | 5.31% | Added(+605.3%) | |
| 4 | $18M | 52.4K | 3.72% | Added(+795.6%) | |
| 5 | $15.4M | 30.9K | 3.17% | Added(+11859.3%) | |
| 6 | $14.2M | 57.0K | 2.93% | Added(+843.8%) | |
| 7 | ? N/A FARMERS & MERCHANTS BK LONG | $13.1M | 1.3K | 2.71% | Unchanged |
| 8 | $12.5M | 37.9K | 2.59% | Added(+1110.6%) | |
| 9 | $12.2M | 53.3K | 2.51% | Added(+2013.7%) | |
| 10 | $11.5M | 110.7K | 2.38% | Added(+2525.7%) | |
| 11 | ? N/A QUEEN CITY INVTS INC | $10.5M | 4.3K | 2.16% | Unchanged |
| 12 | $10M | 11.0K | 2.07% | Added(+606.1%) | |
| 13 | $8.2M | 11 | 1.70% | Added(+1000.0%) | |
| 14 | $7.5M | 21.2K | 1.54% | Added(+1489.3%) | |
| 15 | $6.9M | 19.2K | 1.42% | Added(+599.6%) | |
| 16 | $6.6M | 24.8K | 1.36% | Added(+1659.6%) | |
| 17 | $6.6M | 7.3K | 1.36% | Added(+2929.5%) | |
| 18 | $5.7M | 20.5K | 1.18% | Added(+447.2%) | |
| 19 | $5.6M | 34.5K | 1.16% | — | |
| 20 | $5.4M | 14.8K | 1.12% | Added(+1545.4%) |