Q3 2026 13F filing
Updated 8 days ago88 disclosed positions worth $249.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BANK OF AMER CORP | $67.9M | 1.25M | 27.24% | Added(+162.0%) |
| 2 | C CITIGROUP INC | $21.6M | 166.5K | 8.65% | Trimmed(-59.3%) |
| 3 | P PINNACLE FINL PARTNERS INC | $15.4M | 164.3K | 6.17% | Added(+10.6%) |
| 4 | C CAPITAL ONE FINL CORP | $9.8M | 50.6K | 3.92% | Added(+1.2%) |
| 5 | P PEAPACK-GLADSTONE FINL CORP | $8.8M | 201.3K | 3.52% | Trimmed(-7.1%) |
| 6 | B BANC OF CALIFORNIA INC | $7.1M | 411.4K | 2.85% | Added(+105.7%) |
| 7 | S SMARTFINANCIAL INC | $7M | 140.9K | 2.80% | Trimmed(-33.2%) |
| 8 | F PRIMIS FINANCIAL CORP | $6.9M | 450.6K | 2.76% | Trimmed(-4.5%) |
| 9 | W WELLS FARGO & CO | $6.5M | 81.7K | 2.62% | Added(+36.1%) |
| 10 | C CITIGROUP INC | $6.2M | 358.9K | 2.49% | Trimmed(-12.2%) |
| 11 | S SEACOAST BKG CORP FLA | $5.7M | 179.8K | 2.30% | Trimmed(-6.3%) |
| 12 | B BANK OF AMER CORP | $4.1M | 1.09M | 1.66% | Added(+128.9%) |
| 13 | W WESTERN ALLIANCE BANCORP | $4.1M | 55.0K | 1.66% | Added(+0.6%) |
| 14 | F FIRSTSUN CAP BANCORP | $3.8M | 98.8K | 1.53% | Trimmed(-29.9%) |
| 15 | H HOMETRUST BANCSHARES INC | $3.4M | 74.4K | 1.37% | Trimmed(-5.5%) |
| 16 | P PROVIDENT FINL SVCS INC | $3.3M | 150.7K | 1.34% | Trimmed(-1.0%) |
| 17 | T THIRD COAST BANCSHARES INC | $3.1M | 72.1K | 1.23% | Added(+16.5%) |
| 18 | S SOUTHSTATE BK CORP | $3M | 30.2K | 1.21% | Trimmed(-4.3%) |
| 19 | F FB FINL CORP | $2.9M | 55.7K | 1.16% | Unchanged |
| 20 | F FIRST HORIZON CORPORATION | $2.7M | 119.1K | 1.10% | Trimmed(-20.6%) |
| 21 | F FIFTH THIRD BANCORP | $2.5M | 50.2K | 1.02% | Trimmed(-0.0%) |
| 22 | T TRUIST FINL CORP | $2.5M | 53.9K | 1.00% | Trimmed(-0.0%) |
| 23 | P PNC FINL SVCS GROUP INC | $2.1M | 9.6K | 0.86% | Unchanged |
| 24 | V VIRGINIA NATL BK CHRLOTSVLE | $2.1M | 44.3K | 0.85% | Trimmed(-3.0%) |
| 25 | C CONNECTONE BANCORP INC | $2M | 66.5K | 0.80% | Trimmed(-0.3%) |
| 26 | D DIME COML BANCSHARES INC | $1.9M | 49.2K | 0.78% | Trimmed(-9.3%) |
| 27 | P PRIVATE BANCORP OF AMER INC | $1.8M | 21.2K | 0.72% | — |
| 28 | C COMMERCE BANCSHARES INC | $1.8M | 32.9K | 0.72% | Trimmed(-23.3%) |
| 29 | H HUNTINGTON BANCSHARES INC | $1.8M | 117.2K | 0.72% | Trimmed(-1.6%) |
| 30 | R REGIONS FINANCIAL CORP NEW | $1.8M | 66.3K | 0.72% | Trimmed(-0.2%) |
| 31 | H HANCOCK WHITNEY CORPORATION | $1.7M | 24.2K | 0.70% | Trimmed(-0.1%) |
| 32 | B BURKE HERBERT FINL SVCS CORP | $1.7M | 24.1K | 0.66% | Added(+19.3%) |
| 33 | S SHORE BANCSHARES INC | $1.6M | 72.2K | 0.65% | Trimmed(-0.3%) |
| 34 | U UNITY BANCORP INC | $1.5M | 27.8K | 0.60% | Added(+8.2%) |
| 35 | R TOWNEBANK PORTSMOUTH VA | $1.5M | 42.1K | 0.60% | Trimmed(-10.6%) |
| 36 | W WSFS FINL CORP | $1.5M | 19.3K | 0.59% | Unchanged |
| 37 | A AMERANT BANCORP INC | $1.4M | 50.0K | 0.58% | Unchanged |
| 38 | U USCB FINANCIAL HOLDINGS INC | $1.4M | 62.2K | 0.55% | Trimmed(-0.6%) |
| 39 | C CITIZENS FINL GROUP INC | $1.3M | 21.1K | 0.54% | Trimmed(-78.9%) |
| 40 | C CF BANKSHARES INC | $1.3M | 39.0K | 0.53% | Unchanged |
| 41 | M METROPOLITAN BK HLDG CORP | $1.3M | 14.9K | 0.52% | Trimmed(-17.0%) |
| 42 | Q QCR HLDGS INC | $1.2M | 12.1K | 0.47% | Unchanged |
| 43 | A APPLE INC | $1.1M | 3.4K | 0.46% | Unchanged |
| 44 | J JPMORGAN CHASE & CO | $1.1M | 3.2K | 0.43% | Trimmed(-0.4%) |
| 45 | ? N/A SUMMIT ST BK SANTA ROSA CALI | $892K | 72.6K | 0.36% | Unchanged |
| 46 | C COASTALSOUTH BANCSHARES INC | $866K | 33.0K | 0.35% | Unchanged |
| 47 | B POPULAR INC | $799K | 5.1K | 0.32% | Trimmed(-1.4%) |
| 48 | M MORGAN STANLEY | $768K | 4.1K | 0.31% | Unchanged |
| 49 | ? N/A CB FINL SVCS INC | $696K | 18.9K | 0.28% | Unchanged |
| 50 | S SOUTH PLAINS FINANCIAL INC | $692K | 16.6K | 0.28% | Trimmed(-37.3%) |