Back to funds
View filing
First PREMIER Bank
hedge fundUpdated 6 days agoManaged by First Premier Bank • Latest filing Q3 2026
Portfolio value
$620.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
40.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $440.4M |
| Q4 2025 | $436.2M |
| Q1 2026 | $433.2M |
| Q2 2026 | $618.6M |
| Q3 2026 | $620.6M |
Top holdings
599 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $42.5M | 113.7K | 6.85% | Added(+930.4%) | |
| 2 | $41.4M | 589.7K | 6.67% | Added(+11.7%) | |
| 3 | $32.7M | 463.4K | 5.27% | Added(+0.8%) | |
| 4 | $30.7M | 142.1K | 4.95% | Added(+1103.3%) | |
| 5 | $17.4M | 24.8K | 2.80% | Trimmed(-24.0%) | |
| 6 | $14.7M | 44.1K | 2.37% | Added(+1127.3%) | |
| 7 | $13.8M | 153.2K | 2.23% | Added(+583.1%) | |
| 8 | $13.2M | 85.0K | 2.13% | Added(+4593.4%) | |
| 9 | $12.9M | 38.8K | 2.08% | Added(+980.9%) | |
| 10 | $11.1M | 88.2K | 1.79% | Added(+98.8%) | |
| 11 | $8.8M | 105.9K | 1.42% | Added(+5662.5%) | |
| 12 | $8.5M | 108.7K | 1.37% | Added(+5368.6%) | |
| 13 | $8.3M | 140.1K | 1.34% | Added(+5.1%) | |
| 14 | $8.2M | 28.9K | 1.33% | Added(+2268.7%) | |
| 15 | ? N/A INVESCO S&P 500 DOWNSIDE HEDGED ETF | $7.7M | 187.0K | 1.24% | Added(+351.1%) |
| 16 | $7.6M | 13.8K | 1.22% | Added(+1654.2%) | |
| 17 | $7.2M | 14.0K | 1.15% | Added(+984.3%) | |
| 18 | $6.9M | 165.6K | 1.11% | Added(+6965.7%) | |
| 19 | $6.7M | 20.3K | 1.08% | Added(+4542.0%) | |
| 20 | $6.4M | 8.4K | 1.03% | Unchanged |