Q2 2026 13F filing
Updated 24 days ago48 disclosed positions worth $117.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SMBC SOUTHERN MO BANCORP INC | $16.1M | 211.2K | 13.71% | — |
| 2 | G GLIBK LIBERTY CAP CORP | $12.2M | 567.8K | 10.43% | — |
| 3 | E EBC EASTERN BANKSHARES INC | $8.3M | 374.8K | 7.10% | — |
| 4 | ? N/A COMMERCIAL BANCGROUP INC | $7.5M | 233.1K | 6.41% | — |
| 5 | L LCTX LINEAGE CELL THERAPEUTICS IN | $6.8M | 5.20M | 5.80% | — |
| 6 | P PFS PROVIDENT FINL HLDGS INC | $6.7M | 391.1K | 5.73% | — |
| 7 | O OFG OFG BANCORP | $5M | 102.1K | 4.27% | — |
| 8 | V VZLA VIZSLA SILVER CORP | $4.8M | 1.45M | 4.09% | — |
| 9 | V VMD VIEMED HEALTHCARE INC | $4.6M | 403.7K | 3.92% | — |
| 10 | I IE IVANHOE ELECTRIC INC | $4.6M | 477.1K | 3.91% | — |
| 11 | ? N/A PROSHARES TR II | $3.5M | 139.8K | 2.97% | — |
| 12 | C COSO COASTALSOUTH BANCSHARES INC | $3M | 112.1K | 2.57% | — |
| 13 | A ASLE AERSALE CORPORATION | $2.9M | 460.0K | 2.48% | — |
| 14 | E ESOA ENERGY SERVICES OF AMER CORP | $2.8M | 144.4K | 2.38% | — |
| 15 | P PERI PERION NETWORK LTD | $2.3M | 235.8K | 1.95% | — |
| 16 | J JOB GEE GROUP INC | $2M | 9.40M | 1.68% | — |
| 17 | C CTGO CONTANGO SILVER & GOLD INC | $1.8M | 113.1K | 1.52% | — |
| 18 | M MAYS MAYS J W INC | $1.7M | 44.4K | 1.48% | — |
| 19 | N NECB NORTHEAST CMNTY BANCORP INC | $1.7M | 59.5K | 1.41% | — |
| 20 | ? N/A MARATHON BANCORP INC | $1.6M | 107.7K | 1.40% | — |
| 21 | ? N/A ADVISORSHARES TR | $1.5M | 295.0K | 1.28% | — |
| 22 | ? N/A FB BANCORP INC | $1.5M | 97.1K | 1.25% | — |
| 23 | J JOF JAPAN SMALLER CAPITALIZATION | $1.3M | 111.0K | 1.11% | — |
| 24 | ? N/A PROSHARES TR II | $1.1M | 40.0K | 0.92% | — |
| 25 | T TIPT TIPTREE INC | $1000K | 55.8K | 0.85% | — |
| 26 | F FNWD FINWARD BANCORP | $978K | 26.6K | 0.83% | — |
| 27 | N NXE NEXGEN ENERGY LTD | $939K | 100.0K | 0.80% | — |
| 28 | A AFBI AFFINITY BANCSHARES INC | $932K | 41.2K | 0.79% | — |
| 29 | N NSSC NAPCO SEC TECHNOLOGIES INC | $928K | 24.4K | 0.79% | — |
| 30 | V VABK VIRGINIA NATL BK CHRLOTSVLE | $834K | 18.8K | 0.71% | — |
| 31 | ? N/A NSTS BANCORP INC | $779K | 56.6K | 0.66% | — |
| 32 | ? N/A NB BANCORP INC | $673K | 31.9K | 0.57% | — |
| 33 | ? N/A ADVISORSHARES TR | $656K | 195.7K | 0.56% | — |
| 34 | K KELYB KELLY SVCS INC | $614K | 50.0K | 0.52% | — |
| 35 | S SIRI SIRIUSXM HOLDINGS INC | $567K | 19.2K | 0.48% | — |
| 36 | T TRLV TRULIEVE CANNABIS CORP | $492K | 50.0K | 0.42% | — |
| 37 | N NWFL NORWOOD FINANCIAL CORP | $352K | 10.9K | 0.30% | — |
| 38 | A ABTC AMERICAN BITCOIN CORP. | $327K | 480.0K | 0.28% | — |
| 39 | ? N/A DIREXION SHARES ETF TRUST | $284K | 75.0K | 0.24% | — |
| 40 | U UBCP UNITED BANCORP INC OHIO | $281K | 17.7K | 0.24% | — |
| 41 | I IAUX-WT I-80 GOLD CORP | $281K | 195.0K | 0.24% | — |
| 42 | ? N/A ECB BANCORP INC | $266K | 13.3K | 0.23% | — |
| 43 | F FMNB FARMERS NATIONAL BANC CORP | $219K | 15.0K | 0.19% | — |
| 44 | H HHS HARTE HANKS INC | $190K | 87.8K | 0.16% | — |
| 45 | ? N/A CATALYST BANCORP INC | $174K | 10.6K | 0.15% | — |
| 46 | A AP AMPCO-PITTSBURG CORP | $130K | 15.0K | 0.11% | — |
| 47 | ? N/A AVALON HLDGS CORP | $65K | 26.0K | 0.06% | — |
| 48 | B BRBS BLUE RIDGE BANKSHARES INC VA | $40K | 11.3K | 0.03% | — |