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SOUTHERN MICHIGAN BANK & TRUST
hedge fundUpdated 17 days agoManaged by Southern Michigan Bank & Trust • Latest filing Q3 2026
Portfolio value
$279.7M
Q3 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2026 | $260.6M |
| Q2 2026 | $281.3M |
| Q3 2026 | $279.7M |
Top holdings
422 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $57.1M | 1.59M | 20.41% | Added(+2.3%) | |
| 2 | $35.1M | 1.05M | 12.54% | Added(+3.3%) | |
| 3 | $31.9M | 437.4K | 11.39% | Added(+0.8%) | |
| 4 | $29.3M | 284.4K | 10.48% | Added(+0.9%) | |
| 5 | $20.4M | 260.3K | 7.30% | Added(+0.9%) | |
| 6 | $10.1M | 342.4K | 3.62% | Added(+1.1%) | |
| 7 | $8M | 35.0K | 2.86% | Trimmed(-0.6%) | |
| 8 | $7.7M | 23.0K | 2.74% | Trimmed(-2.0%) | |
| 9 | ? N/A Armstrong Global Holding Inc. Series A | $4.8M | 47.9K | 1.71% | Unchanged |
| 10 | $4.3M | 12.6K | 1.54% | Trimmed(-2.1%) | |
| 11 | $3.1M | 12.6K | 1.12% | Trimmed(-2.2%) | |
| 12 | $2.7M | 5.2K | 0.95% | Trimmed(-2.7%) | |
| 13 | $2.4M | 9.3K | 0.87% | Trimmed(-1.1%) | |
| 14 | $2.4M | 19.2K | 0.86% | Trimmed(-3.2%) | |
| 15 | $2.4M | 16.4K | 0.86% | Trimmed(-3.2%) | |
| 16 | $2.2M | 2.7K | 0.79% | Trimmed(-17.7%) | |
| 17 | $1.8M | 5.3K | 0.64% | Trimmed(-4.1%) | |
| 18 | $1.7M | 2.4K | 0.61% | Added(+3.8%) | |
| 19 | $1.7M | 6.8K | 0.60% | Trimmed(-1.4%) | |
| 20 | $1.6M | 4.3K | 0.56% | Trimmed(-3.5%) |