Location
Mishawaka, IN
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
39
Total value ($000)
$104,081
Net value change ($000)
+4,859 (4.9%)
New positions
4
Sold out positions
2
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TBBK 2,907 31.2%
HBT 2,049 191.3%
ORRF 1,668 NEW
PFS 1,330 NEW
FCCO 997 NEW
FBK 395 22.6%
SBCF 347 20.3%
CCB 319 11.3%
SPFI 297 10.4%
WTFC 295 6.6%
Top Reduces (Value $000, Stocks/ETFs)
HTB -1,878 -100.0%
KRE -1,749 -17.4%
SYBT -1,517 -32.5%
MBIN -1,078 -100.0%
CASH -277 -6.6%
Northeast Community Bancorp Inc -234 -11.5%
NRIM -199 -7.1%
FFIN -183 -6.8%
TFIN -122 -9.2%
OBK -69 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type