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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 | |||||
|---|---|---|---|---|---|
| ALIGHT INC | COM CL A | $1.8M | 0.8% | 937,727 SH | New |
| ALPS ETF TR | ALERIAN MLP | $3.6M | 1.5%Prev: 1.5% | 75,723 SH | Increased |
| BARRICK MNG CORP | COM SHS | $4.6M | 2.0%Prev: 1.4% | 106,751 SH | Increased+7,334 SH |
| BAXTER INTL INC | COM | $1.2M | 0.5% | 63,400 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $4.0M | 1.7% | 74,754 SH | New |
| BROOKDALE SR LIVING INC | COM | $3.8M | 1.6%Prev: 1.3% | 348,414 SH | Increased-19,200 SH |
| CAPITAL ONE FINL CORP | COM | $7.6M | 3.2%Prev: 3.3% | 31,305 SH | Decreased-5,000 SH |
| CITIGROUP INC | COM NEW | $6.3M | 2.7%Prev: 3.2% | 53,934 SH | Decreased-19,000 SH |
| DENTSPLY SIRONA INC | COM | $9.6M | 4.1%Prev: 3.0% | 842,665 SH | Increased+297,876 SH |
| FEDERATED HERMES INC | CL B | $6.6M | 2.8%Prev: 2.8% | 125,859 SH | Decreased-500 SH |
| FIRST BANCORP N C | COM | $636K | 0.3%Prev: 0.3% | 12,531 SH | Decreased |
| GILEAD SCIENCES INC | COM | $4.0M | 1.7%Prev: 1.7% | 32,867 SH | Increased-1,500 SH |
| GOLDMAN SACHS GROUP INC | COM | $2.9M | 1.2%Prev: 1.1% | 3,293 SH | Increased |
| HUNTINGTON BANCSHARES INC | COM | $452K | 0.2% | 26,055 SH | New |
| INVESCO LTD | SHS | $2.6M | 1.1%Prev: 1.2% | 97,690 SH | Decreased-19,000 SH |
| ISHARES INC | CORE MSCI EMKT | $2.7M | 1.2%Prev: 1.2% | 40,800 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $3.5M | 1.5%Prev: 1.5% | 10,735 SH | Increased |
| LAS VEGAS SANDS CORP | COM | $5.3M | 2.2%Prev: 2.3% | 81,825 SH | Decreased-18,500 SH |
| NORTHERN TR CORP | COM | $3.5M | 1.5%Prev: 1.8% | 25,801 SH | Decreased-4,500 SH |
| PERRIGO CO PLC | SHS | $7.6M | 3.2%Prev: 2.8% | 542,938 SH | Increased+256,632 SH |
| PFIZER INC | COM | $16.1M | 6.8%Prev: 7.6% | 645,938 SH | Decreased-44,000 SH |
| REGIONS FINANCIAL CORP NEW | COM | $4.8M | 2.0%Prev: 2.0% | 177,000 SH | Increased |
| REPAY HLDGS CORP | COM CL A | $2.2M | 0.9%Prev: 0.9% | 614,091 SH | Increased+234,444 SH |
| RIVERVIEW BANCORP INC | COM | $432K | 0.2%Prev: 0.2% | 86,004 SH | Decreased |
| SEACOAST BKG CORP FLA | COM NEW | $283K | 0.1%Prev: 0.1% | 9,000 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $3.3M | 1.4% | 73,000 SH | New |
| SHELL PLC | SPON ADS | $2.7M | 1.1%Prev: 1.1% | 36,520 SH | Increased |
| SOUTHSTATE BK CORP | COM | $1.7M | 0.7%Prev: 0.8% | 18,512 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $61.4M | 25.9%Prev: 26.5% | 90,000 SH | Increased-2,000 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $3.4M | 1.4% | 27,700 SH | New |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $9.0M | 3.8%Prev: 3.0% | 288,118 SH | Increased-53,000 SH |
| TRUIST FINL CORP | COM | $7.9M | 3.3%Prev: 3.3% | 161,172 SH | Increased-4,000 SH |
| UBER TECHNOLOGIES INC | COM | $6.4M | 2.7%Prev: 3.5% | 78,548 SH | Decreased-5,000 SH |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $562K | 0.2%Prev: 0.2% | 18,000 SH | Decreased |
| VIATRIS INC | COM | $13.6M | 5.7%Prev: 5.9% | 1,091,288 SH | Increased-277,300 SH |
| WELLS FARGO CO NEW | COM | $6.2M | 2.6%Prev: 3.0% | 66,106 SH | Decreased-17,000 SH |
| WESTERN UN CO | COM | $14.6M | 6.1%Prev: 6.7% | 1,563,083 SH | Decreased-372,512 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 |