Location
Mishawaka, IN
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$107,935
Net value change ($000)
+3,854 (3.7%)
New positions
1
Sold out positions
0
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CBK 1,535 NEW
Chain Bridge Bancorp 1,152 559.2%
NRIM 594 22.9%
VBNK 554 22.7%
HTBK 396 21.0%
TFIN 302 25.1%
WTFC 264 5.6%
MYFW 209 16.5%
KRE 199 2.4%
CCB 187 6.0%
Top Reduces (Value $000, Stocks/ETFs)
TBBK -1,203 -9.8%
BANF -533 -16.1%
LKFN -306 -11.1%
FFIN -284 -11.2%
SYBT -226 -7.2%
CASH -158 -4.1%
BANR -87 -4.3%
TOWN -74 -3.5%
NBHC -17 -1.7%
FRME -16 -0.6%
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