Back to funds
View filing
Montecito Bank & Trust
hedge fundUpdated 35 days agoManaged by Montecito Bank & Trust • Latest filing Q3 2026
Portfolio value
$660.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $643.9M |
| Q4 2025 | $627.3M |
| Q1 2026 | $607.3M |
| Q2 2026 | $668.4M |
| Q3 2026 | $660.5M |
Top holdings
451 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $33.2M | 264.7K | 5.02% | Trimmed(-1.4%) | |
| 2 | $32.8M | 143.6K | 4.97% | Trimmed(-2.0%) | |
| 3 | $18.6M | 24.2K | 2.81% | Added(+1530.0%) | |
| 4 | $16.1M | 31.4K | 2.44% | Added(+0.8%) | |
| 5 | $14.2M | 150.4K | 2.15% | Added(+4471.0%) | |
| 6 | $13.1M | 179.3K | 1.98% | Added(+1021.0%) | |
| 7 | $12.9M | 224.8K | 1.96% | Added(+592.0%) | |
| 8 | $12.6M | 16.5K | 1.91% | Trimmed(-3.5%) | |
| 9 | $12.1M | 125.2K | 1.84% | Added(+0.5%) | |
| 10 | $11.8M | 163.4K | 1.78% | Added(+2956.7%) | |
| 11 | $11.4M | 51.2K | 1.72% | Added(+2479.6%) | |
| 12 | $11.1M | 32.2K | 1.68% | Added(+258.7%) | |
| 13 | $11.1M | 44.6K | 1.67% | Added(+2328.1%) | |
| 14 | $10M | 458.5K | 1.52% | Added(+0.1%) | |
| 15 | $9.8M | 8.5K | 1.49% | Added(+1013.1%) | |
| 16 | $8.8M | 101.7K | 1.33% | Added(+3105.6%) | |
| 17 | $8M | 84.4K | 1.21% | Added(+3111.8%) | |
| 18 | $7.5M | 95.0K | 1.14% | Trimmed(-1.3%) | |
| 19 | $7.1M | 26.7K | 1.07% | Added(+4004.9%) | |
| 20 | $7M | 21.1K | 1.06% | Added(+288.6%) |