NEW YORK · Last Updated: Q2 2026
AUM
$292.44MHoldings
Filings
BANK OF AMER CORP
BAC · 30.7%CITIGROUP INC
C · 12.0%PEAPACK-GLADSTONE FINL CORP
PGC · 3.5%CAPITAL ONE FINL CORP
COF-PI · 3.4%Financial Services
72.5%
Banking
15.8%
Technology
0.4%
Insurance
0.3%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q2 2026 | 13F-HR | 7/20/2026 | 89 | $292,435,657 | BAC C C PGC | |
| Q1 2026 | 13F-HR | 5/5/2026 | 75 | $212,174,728 | BAC C PGC SMBK | |
| Q4 2025 | 13F-HR | 2/2/2026 | 94 | $244,267,925 | BAC C C BANC | |
| Q3 2025 | 13F-HR | 10/20/2025 | 93 | $208,405,488 | BAC C WAL TCBX | |
| Q2 2025 | 13F-HR | 8/14/2025 | 80 | $170,931,869 | BAC WFC SNV SMBK | |
| Q1 2025 | 13F-HR | 4/23/2025 | 87 | $163,707,566 | BAC WFC SNV SMBK | |
| Q4 2024 | 13F-HR/A | 2/13/2025 | 80 | $195,388,314 | BAC SNV C WFC | |
| Q4 2024 | 13F-HR | 1/29/2025 | 79 | $195,388,314 | BAC SNV C WFC | |
| Q3 2024 | 13F-HR | 11/7/2024 | 93 | $163,299,790 | BAC SNV SMBK WFC | |
| Q2 2024 | 13F-HR | 8/9/2024 | 89 | $128,634,970 | BAC SNV WFC SBCF |
1–10 of 18
Q2 2026 vs Q1 2026
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| BANK OF AMER CORP | BAC | 060505104 | Decreased | 1,971,610 | 2,110,909 | -139,299 |
| CITIGROUP INC | C | 172967424 | Decreased | 567,327 | 727,806 | -160,479 |
| PINNACLE FINL PARTNERS INC | 72348N109 | New | 148,566 | 0 | +148,566 | |
| PEAPACK-GLADSTONE FINL CORP | PGC | 704699107 | Decreased | 216,632 | 255,739 | -39,107 |
| CAPITAL ONE FINL CORP | COF | 14040H105 | Increased | 49,996 | 14,038 | +35,958 |
| CAPITAL ONE FINL CORP | COF-PI | 14040H105 | Increased | 49,996 | 14,038 | +35,958 |
| BANC OF CALIFORNIA INC | BANC | 05990K106 | Increased | 668,559 | 588,756 | +79,803 |
| SMARTFINANCIAL INC | SMBK | 83190L208 | Decreased | 211,013 | 212,670 | -1,657 |
| PRIMIS FINANCIAL CORP | 74167B109 | Decreased | 471,795 | 689,921 | -218,126 | |
| WELLS FARGO & CO | WFC | 949746101 | Increased | 144,289 | 142,860 | +1,429 |
1–10 of 90
...