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CIK 0001277779 • 6 13F filings • May 16, 2025 – Jul 27, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPS ETF TR | ALERIAN MLP | $3.7M | 1.7%Prev: 2.0% | 75,723 SH | Decreased+1,000 SH |
| BARRICK MNG CORP | COM SHS | $5.2M | 2.4%Prev: 1.3% | 251,117 SH | Increased+189,667 SH |
| BROOKDALE SR LIVING INC | COM | $2.7M | 1.3%Prev: 2.0% | 383,614 SH | Decreased+96,200 SH |
| CANNAE HLDGS INC | COM | $4.3M | 2.0% | 204,223 SH | New |
| CAPITAL ONE FINL CORP | COM | $8.8M | 4.1%Prev: 3.1% | 41,305 SH | Increased+7,900 SH |
| CITIGROUP INC | COM NEW | $6.2M | 2.9%Prev: 2.8% | 72,934 SH | Increased+24,500 SH |
| DENTSPLY SIRONA INC | COM | $3.6M | 1.7%Prev: 3.8% | 226,081 SH | Decreased-413,884 SH |
| FEDERATED HERMES INC | CL B | $7.9M | 3.7%Prev: 3.4% | 177,859 SH | Increased+61,500 SH |
| FIRST BANCORP N C | COM | $552K | 0.3%Prev: 0.2% | 12,531 SH | Increased+4,531 SH |
| GILEAD SCIENCES INC | COM | $4.0M | 1.9%Prev: 2.0% | 35,867 SH | Increased+7,500 SH |
| GOLDMAN SACHS GROUP INC | COM | $2.3M | 1.1%Prev: 1.2% | 3,293 SH | Decreased+400 SH |
| INVESCO LTD | SHS | $2.1M | 1.0%Prev: 1.2% | 131,690 SH | Decreased+34,000 SH |
| ISHARES INC | CORE MSCI EMKT | $2.4M | 1.1%Prev: 1.5% | 40,800 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $3.1M | 1.5% | 10,735 SH | New |
| LAS VEGAS SANDS CORP | COM | $4.4M | 2.0%Prev: 2.2% | 100,325 SH | Decreased+18,500 SH |
| LOANDEPOT INC | COM CL A | $656K | 0.3% | 516,693 SH | New |
| NORTHERN TR CORP | COM | $4.3M | 2.0%Prev: 1.5% | 33,801 SH | Increased+12,100 SH |
| PERRIGO CO PLC | SHS | $3.9M | 1.8%Prev: 3.9% | 144,903 SH | Decreased-559,567 SH |
| PFIZER INC | COM | $17.3M | 8.1%Prev: 7.3% | 714,338 SH | Increased+202,900 SH |
| PROVIDENT FINL HLDGS INC | COM | $373K | 0.2% | 24,094 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $4.2M | 2.0%Prev: 2.3% | 177,000 SH | Decreased+2,000 SH |
| REPAY HLDGS CORP | COM CL A | $1.9M | 0.9%Prev: 0.9% | 398,947 SH | Increased-252,514 SH |
| RIVERVIEW BANCORP INC | COM | $473K | 0.2%Prev: 0.2% | 86,004 SH | |
| SEACOAST BKG CORP FLA | COM NEW | $249K | 0.1% | 9,000 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $3.1M | 1.5% | 36,500 SH | New |
| SHELL PLC | SPON ADS | $2.6M | 1.2%Prev: 0.9% | 36,520 SH | Increased+18,000 SH |
| SOUTHSTATE CORPORATION | COM | $1.7M | 0.8% | 18,512 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $48.4M | 22.7% | 78,300 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $3.0M | 1.4% | 36,700 SH | New |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $5.7M | 2.7%Prev: 3.7% | 341,118 SH | Decreased+99,000 SH |
| TRUIST FINL CORP | COM | $7.1M | 3.3%Prev: 3.3% | 165,172 SH | Increased+25,522 SH |
| UBER TECHNOLOGIES INC | COM | $8.3M | 3.9%Prev: 3.3% | 88,548 SH | Increased |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $536K | 0.3%Prev: 0.2% | 18,000 SH | Increased+3,166 SH |
| VERITEX HLDGS INC | COM | $349K | 0.2% | 13,362 SH | New |
| VIATRIS INC | COM | $13.7M | 6.4%Prev: 6.4% | 1,533,430 SH | Increased+597,980 SH |
| WELLS FARGO CO NEW | COM | $6.7M | 3.1% | 83,106 SH | New |
| WESTERN UN CO | COM | $17.9M | 8.4%Prev: 6.4% | 2,120,195 SH | Increased+694,612 SH |
| 13F-HR |
| 0001172661-25-004556 |
| $231.1M |
| View |
| Jul 27, 2026 | Q2 2026 | 13F-HR | 0001172661-26-002821 | $236.9M | View |
| Aug 19, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003667 | $213.5M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002090 | $195.9M | View |
| May 16, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002413 | $178.7M | View |