Location
Mishawaka, IN
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$114,354
Net value change ($000)
+12,141 (11.9%)
New positions
10
Sold out positions
4
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CVBF 2,786 NEW
BHRB 1,502 NEW
COLB 1,500 NEW
FSBC 1,111 NEW
NBTB 1,045 NEW
VBNK 881 40.6%
WTFC 780 15.7%
TCBI 751 78.8%
First Carolina Financial Services, Inc 662 NEW
USCB 660 NEW
Top Reduces (Value $000, Stocks/ETFs)
HTBK -2,372 -100.0%
KRE -1,442 -16.8%
HBT -1,146 -100.0%
FRME -993 -35.6%
CommerceWest Bank -475 -14.4%
ESQ -374 -9.1%
LKFN -332 -13.5%
UNTY -218 -8.1%
CASH -114 -2.4%
TOWN -44 -2.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type