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TrustBank
hedge fundUpdated 16 days agoManaged by Trustbank • Latest filing Q3 2026
Portfolio value
$317.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
45.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $239.7M |
| Q1 2026 | $257.8M |
| Q2 2026 | $294.6M |
| Q3 2026 | $317.4M |
Top holdings
187 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $53.7M | 76.6K | 16.91% | Added(+3.2%) | |
| 2 | $33.8M | 478.6K | 10.65% | Added(+6.3%) | |
| 3 | $25.5M | 34.5K | 8.03% | Added(+0.3%) | |
| 4 | ? N/A JPMORGAN MORTGAGE BACKED | $12.8M | 264.9K | 4.03% | Added(+1.8%) |
| 5 | $12.3M | 222.6K | 3.86% | Added(+2.9%) | |
| 6 | $12M | 117.8K | 3.79% | Added(+0.3%) | |
| 7 | $12M | 36.1K | 3.79% | Trimmed(-2.9%) | |
| 8 | $10.9M | 190.6K | 3.45% | Added(+2.5%) | |
| 9 | $8.8M | 64.5K | 2.76% | Added(+4.5%) | |
| 10 | $7.6M | 28.9K | 2.38% | Trimmed(-7.3%) | |
| 11 | $7.4M | 19.9K | 2.34% | Added(+590.0%) | |
| 12 | $7.2M | 9.4K | 2.26% | Added(+17.6%) | |
| 13 | $5.8M | 11.4K | 1.84% | Trimmed(-2.5%) | |
| 14 | $5.6M | 7.3K | 1.76% | Added(+286.0%) | |
| 15 | $4.4M | 78.7K | 1.39% | Trimmed(-4.8%) | |
| 16 | $3.2M | 4.0K | 1.02% | Trimmed(-0.2%) | |
| 17 | $3.1M | 15.1K | 0.99% | Added(+0.2%) | |
| 18 | $2.8M | 2.4K | 0.89% | Trimmed(-0.4%) | |
| 19 | $2.8M | 46.1K | 0.89% | Added(+2.1%) | |
| 20 | $2.8M | 36.1K | 0.89% | Added(+773.1%) |