Location
Mishawaka, IN
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$102,213
Net value change ($000)
-5,722 (-5.3%)
New positions
2
Sold out positions
0
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HTB 2,135 NEW
CASH 958 25.7%
TCBI 953 NEW
SPFI 253 8.0%
ESQ 207 5.3%
SRCE 168 10.8%
GABC 152 6.7%
BFC 138 10.9%
CommerceWest Bank 132 4.2%
MBWM 108 5.0%
Top Reduces (Value $000, Stocks/ETFs)
TBBK -2,249 -20.4%
HBT -2,102 -64.7%
Northeast Community Bancorp Inc -1,981 -99.9%
OBK -1,974 -99.8%
CCB -1,117 -33.6%
NRIM -908 -28.4%
VBNK -830 -27.7%
FBK -149 -6.9%
MYFW -123 -8.3%
SBCF -76 -3.6%
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