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CIK 0001741369 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN RIVIERA BANCORP | COM | $9.1M | 4.3%Prev: 4.9% | 380,700 SH | Increased |
| ATLANTIC UN BANKSHARES CORP | COM | $1.6M | 0.8%Prev: 1.5% | 46,600 SH | Decreased-27,400 SH |
| AXOS FINANCIAL INC | COM | $13.2M | 6.3%Prev: 7.0% | 153,342 SH | Increased+13,000 SH |
| BEACON FINANCIAL CORP. | COM | $13.5M | 6.4%Prev: 6.8% | 511,288 SH | Increased+27,384 SH |
| BOEING CO | COM | $5.8M | 2.8%Prev: 1.5% | 26,700 SH | Increased+15,000 SH |
| C & F FINL CORP | COM | $1.0M | 0.5%Prev: 0.7% | 14,189 SH | Decreased-2,283 SH |
| CAPITAL BANCORP INC MD | COM | $6.5M | 3.1%Prev: 4.4% | 231,256 SH | Decreased |
| CITIZENS FINL GROUP INC | COM | $14.0M | 6.7%Prev: 6.4% | 240,007 SH | Increased+35,000 SH |
| EAGLE BANCORP INC MD | COM | $4.0M | 1.9%Prev: 0.5% | 184,749 SH | Increased+145,197 SH |
| EDISON INTL | COM | $2.2M | 1.1% | 36,930 SH | New |
| FINANCIAL INSTNS INC | COM | $17.8M | 8.5%Prev: 9.2% | 572,075 SH | Increased |
| FVCBANKCORP INC | COM | $6.1M | 2.9%Prev: 2.8% | 436,748 SH | Increased+68,115 SH |
| HAWTHORN BANCSHARES INC | COM | $11.9M | 5.7%Prev: 6.3% | 342,390 SH | Increased |
| INDEPENDENT BK CORP MICH | COM NEW | $4.5M | 2.2% | 139,223 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $34.3M | 16.3%Prev: 12.7% | 55,839 SH | Increased+20,000 SH |
| ISHARES TR | RUS 2000 VAL ETF | $1.2M | 0.6%Prev: 0.7% | 6,678 SH | Increased |
| MERIDIAN CORPORATION | COM | $6.2M | 2.9%Prev: 3.8% | 352,269 SH | Decreased-54,671 SH |
| MVB FINL CORP | COM | $2.9M | 1.4%Prev: 0.8% | 110,544 SH | Increased+55,689 SH |
| PARKE BANCORP INC | COM | $11.4M | 5.4%Prev: 5.6% | 453,493 SH | Increased+13,166 SH |
| PEOPLES BANCORP INC | COM | $2.7M | 1.3% | 89,292 SH | New |
| SCHWAB CHARLES CORP | COM | $496K | 0.2% | 4,965 SH | New |
| THIRD COAST BANCSHARES INC | COM | $6.9M | 3.3%Prev: 4.1% | 182,182 SH | Increased |
| TRUIST FINL CORP | COM | $23.0M | 10.9%Prev: 12.6% | 467,620 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.2M | 4.4%Prev: 5.3% | 14,724 SH | Increased |
| WELLS FARGO CO NEW | COM | $559K | 0.3% | 6,000 SH | New |
| 13F-HR |
| 0001636587-26-000066 |
| $222.3M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000919574-25-004804 | $126.3M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001636587-26-000030 | $201.3M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000919574-25-003171 | $128.6M | View |