Location
Mishawaka, IN
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$108,900
Net value change ($000)
-5,454 (-4.8%)
New positions
3
Sold out positions
2
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BCAL 1,347 NEW
RNST 1,322 NEW
INDB 1,308 1038.1%
HTB 1,297 51.9%
SMBK 1,053 NEW
USCB 423 64.1%
FBIZ 252 8.9%
Chain Bridge Bancorp 158 9.6%
CommerceWest Bank 115 4.1%
TCBX 102 5.0%
Top Reduces (Value $000, Stocks/ETFs)
TBBK -3,549 -39.8%
CCB -2,249 -100.0%
TCBI -1,704 -100.0%
CASH -837 -18.3%
WTFC -676 -11.7%
KRE -516 -7.2%
TFIN -391 -21.4%
NRIM -350 -12.6%
CNOB -278 -10.1%
FFIN -215 -8.3%
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