Ask your AI about this

Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:

Connect your AI · Plans and the 7-day free trial (card required)

Holdings, Q3 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1MCB
Metropolitan Bank Holding Corp.
664,884$57.9M18.9%Unchanged13F ↗
2AMTB
Amerant Bancorp Inc.
2.01M$57.5M18.7%Unchanged13F ↗
3EQBK
Equity Bancshares, Inc.
1.02M$48.0M15.6%Unchanged13F ↗
4AVBH
Avidbank Holdings, Inc.
1.05M$32.6M10.6%Unchanged13F ↗
5NEWT
NewtekOne, Inc.
2.31M$25.7M8.4%Unchanged13F ↗
6First Bk Williamstown New Je1.43M$24.7M8.0%-12.3%13F ↗
7FRST
Primis Financial Corp.
1.22M$18.6M6.1%Unchanged13F ↗
8COSO
CoastalSouth Bancshares, Inc.
608,424$16.0M5.2%-12.0%13F ↗
9MSBI
Midland States Bancorp, Inc.
438,500$14.1M4.6%Unchanged13F ↗
10Townebank Portsmouth Va321,404$11.5M3.7%-68.5%13F ↗
11PEBO
Peoples Bancorp Inc. · Commonstock
15,689$574.1K0.2%Unchanged13F ↗

Changes since Q2 2026

0 new, 0 added to, 3 trimmed, 1 exited, 8 unchanged. By estimated dollars.

New positions (0)

None this quarter.

Added to (0)

None this quarter.

Trimmed (3)

Trimmed
Townebank Portsmouth Va321,404-68.5%-$25.0M
First Bk Williamstown New Je1.43M-12.3%-$3.4M
COSO
CoastalSouth Bancshares, Inc.
608,424-12.0%-$2.2M

Exited (1)

Exited
PositionSharesChangeEst. dollars
USCB
USCB Financial Holdings, Inc.
1.81MExited-$37.0M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

Loading…

Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

Loading…

Ten largest positions

By value, Q3 2026.

$0$20.0M$40.0M$60.0MMCB · Value: $57,924,694MCBAMTB · Value: $57,548,804AMTBEQBK · Value: $47,951,468EQBKAVBH · Value: $32,562,694AVBHNEWT · Value: $25,684,612NEWTFirst… · Value: $24,677,974First…FRST · Value: $18,603,874FRSTCOSO · Value: $15,952,877COSOMSBI · Value: $14,102,160MSBITowneban… · Value: $11,458,053Towneban…

Filings

13F filings
Filing
Q3 2026Nov 4, 202613F-HR11$307.0MCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR12$391.3MCurrentSEC ↗
Q1 2026May 6, 202613F-HR12$388.3MCurrentSEC ↗
Q4 2025Feb 10, 202613F-HR11$320.7MCurrentSEC ↗
Q3 2025Dec 19, 202513F-HR/A (restatement)12$316.2MCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR12$324.8MReplacedSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer