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Finward Bancorp
bankUpdated 22 days agoManaged by Finward Bancorp • Latest filing Q3 2026
Portfolio value
$135.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
38.3%
Weight of largest holdings
Annualized return
3.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $131.6M |
| Q4 2025 | $128.8M |
| Q1 2026 | $125.1M |
| Q2 2026 | $131.9M |
| Q3 2026 | $135.6M |
Top holdings
178 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A NORTHERN TRUST CREDIT-SCORED US | $7.4M | 159.0K | 5.48% | Added(+625.9%) |
| 2 | $7.1M | 10.2K | 5.26% | Added(+392.6%) | |
| 3 | $6.1M | 11.8K | 4.48% | Added(+171.8%) | |
| 4 | $5.8M | 64.2K | 4.27% | Added(+2088.6%) | |
| 5 | $5.7M | 7.7K | 4.17% | Added(+13810.9%) | |
| 6 | $5M | 49.6K | 3.70% | Added(+127.9%) | |
| 7 | $4.4M | 13.2K | 3.24% | Added(+165.6%) | |
| 8 | $4M | 96.7K | 2.97% | Trimmed(-0.1%) | |
| 9 | $3.4M | 43.1K | 2.48% | — | |
| 10 | $3M | 12.9K | 2.21% | Added(+566.9%) | |
| 11 | $2.4M | 25.8K | 1.76% | Added(+881.8%) | |
| 12 | $2.4M | 8.9K | 1.74% | Added(+546.6%) | |
| 13 | $2.3M | 11.8K | 1.71% | Added(+6631.3%) | |
| 14 | $2.2M | 4.4K | 1.65% | Unchanged | |
| 15 | $2.2M | 13.8K | 1.64% | Added(+5348.8%) | |
| 16 | $2.2M | 21.9K | 1.63% | Added(+0.6%) | |
| 17 | $2.1M | 6.2K | 1.52% | Added(+1982.7%) | |
| 18 | $1.9M | 40.1K | 1.39% | Added(+826.2%) | |
| 19 | $1.9M | 15.7K | 1.37% | Added(+318.2%) | |
| 20 | $1.8M | 14.4K | 1.34% | Added(+127.5%) |