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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 | $3.6M | 1.5%Prev: 1.6% | 75,723 SH | Decreased+1,000 SH |
| BARRICK MNG CORP | COM SHS | $3.3M | 1.4%Prev: 1.0% | 99,417 SH | Increased+37,967 SH |
| BROOKDALE SR LIVING INC | COM | $3.1M | 1.3%Prev: 1.8% | 367,614 SH | Decreased+108,200 SH |
| CANNAE HLDGS INC | COM | $3.3M | 1.4% | 182,423 SH | New |
| CAPITAL ONE FINL CORP | COM | $7.7M | 3.3%Prev: 2.6% | 36,305 SH | Increased+5,400 SH |
| CITIGROUP INC | COM NEW | $7.4M | 3.2%Prev: 2.7% | 72,934 SH | Increased+26,500 SH |
| DENTSPLY SIRONA INC | COM | $6.9M | 3.0%Prev: 3.4% | 544,789 SH | Decreased-132,930 SH |
| FEDERATED HERMES INC | CL B | $6.6M | 2.8%Prev: 2.6% | 126,359 SH | Increased+14,000 SH |
| FIRST BANCORP N C | COM | $663K | 0.3%Prev: 0.2% | 12,531 SH | Increased+4,531 SH |
| GILEAD SCIENCES INC | COM | $3.8M | 1.7%Prev: 1.5% | 34,367 SH | Increased+6,000 SH |
| GOLDMAN SACHS GROUP INC | COM | $2.6M | 1.1%Prev: 1.2% | 3,293 SH | Decreased+1,390 SH |
| INVESCO LTD | SHS | $2.7M | 1.2%Prev: 1.0% | 116,690 SH | Increased+25,000 SH |
| ISHARES INC | CORE MSCI EMKT | $2.7M | 1.2%Prev: 0.8% | 40,800 SH | Increased+16,500 SH |
| JPMORGAN CHASE & CO. | COM | $3.4M | 1.5% | 10,735 SH | New |
| LAS VEGAS SANDS CORP | COM | $5.4M | 2.3%Prev: 2.3% | 100,325 SH | Decreased-12,550 SH |
| NORTHERN TR CORP | COM | $4.1M | 1.8%Prev: 1.5% | 30,301 SH | Increased+10,100 SH |
| PERRIGO CO PLC | SHS | $6.4M | 2.8%Prev: 3.0% | 286,306 SH | Decreased-192,615 SH |
| PFIZER INC | COM | $17.6M | 7.6%Prev: 5.0% | 689,938 SH | Increased+273,700 SH |
| PROVIDENT FINL HLDGS INC | COM | $292K | 0.1% | 18,518 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $4.7M | 2.0%Prev: 2.2% | 177,000 SH | Decreased+2,000 SH |
| REPAY HLDGS CORP | COM CL A | $2.0M | 0.9%Prev: 0.3% | 379,647 SH | Increased+210,417 SH |
| RIVERVIEW BANCORP INC | COM | $462K | 0.2%Prev: 0.2% | 86,004 SH | Decreased |
| SEACOAST BKG CORP FLA | COM NEW | $274K | 0.1% | 9,000 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $3.3M | 1.4% | 36,500 SH | New |
| SHELL PLC | SPON ADS | $2.6M | 1.1%Prev: 0.6% | 36,520 SH | Increased+18,000 SH |
| SOUTHSTATE BK CORP | COM | $1.8M | 0.8%Prev: 0.9% | 18,512 SH | Decreased-3,500 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $61.3M | 26.5% | 92,000 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $3.6M | 1.6% | 36,200 SH | New |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $6.9M | 3.0%Prev: 3.3% | 341,118 SH | Decreased+109,000 SH |
| TRUIST FINL CORP | COM | $7.6M | 3.3%Prev: 2.9% | 165,172 SH | Increased+25,522 SH |
| UBER TECHNOLOGIES INC | COM | $8.2M | 3.5%Prev: 2.9% | 83,548 SH | Increased-5,550 SH |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $564K | 0.2%Prev: 0.2% | 18,000 SH | Increased+3,166 SH |
| VERITEX HLDGS INC | COM | $448K | 0.2% | 13,362 SH | New |
| VIATRIS INC | COM | $13.5M | 5.9%Prev: 5.2% | 1,368,588 SH | Increased+585,838 SH |
| WELLS FARGO CO NEW | COM | $7.0M | 3.0% | 83,106 SH | New |
| WESTERN UN CO | COM | $15.5M | 6.7%Prev: 6.8% | 1,935,595 SH | Decreased+841,649 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 |