Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/6/2026 | Premier Financial Group | Mar 2026 | $587M | 46 | EDGAR ↗ |
| 5/6/2026 | Goodman Financial Corp | Mar 2026 | $582M | 77 | EDGAR ↗ |
| 5/6/2026 | High Ground Investment Management LLP | Mar 2026 | $539M | 5 | EDGAR ↗ |
| 5/6/2026 | Westchester Capital Management, Inc. | Mar 2026 | $497M | 45 | EDGAR ↗ |
| 5/6/2026 | BOCHK Asset Management Ltd | Mar 2026 | $483M | 117 | EDGAR ↗ |
| 5/6/2026 | Frontier Asset Management, LLC | Mar 2026 | $477M | 91 | EDGAR ↗ |
| 5/6/2026 | DecisionPoint Financial, LLC | Mar 2026 | $464M | 692 | EDGAR ↗ |
| 5/6/2026 | Heartland Bank & Trust Co | Mar 2026 | $442M | 350 | EDGAR ↗ |
| 5/6/2026 | Performa Ltd (US), LLC | Mar 2026 | $442M | 47 | EDGAR ↗ |
| 5/6/2026 | NovaPoint Capital, LLC | Mar 2026 | $399M | 79 | EDGAR ↗ |
| 5/6/2026 | Patriot Financial Partners GP II, L.P. | Mar 2026 | $388M | 12 | EDGAR ↗ |
| 5/6/2026 | World Equity Group, Inc. | Mar 2026 | $386M | 368 | EDGAR ↗ |
| 5/6/2026 | HWG Holdings LP | Mar 2026 | $385M | 55 | EDGAR ↗ |
| 5/6/2026 | Muhlenkamp & Co Inc | Mar 2026 | $380M | 29 | EDGAR ↗ |
| 5/6/2026 | Once Capital Management, Llc | Mar 2026 | $374M | 22 | EDGAR ↗ |
| 5/6/2026 | Lexington Partners L.P. | Mar 2026 | $366M | 3 | EDGAR ↗ |
| 5/6/2026 | Redmond Asset Management, LLC | Mar 2026 | $366M | 197 | EDGAR ↗ |
| 5/6/2026 | Eq Llc | Mar 2026 | $355M | 74 | EDGAR ↗ |
| 5/6/2026 | O'Brien Greene & Co. Inc | Mar 2026 | $353M | 193 | EDGAR ↗ |
| 5/6/2026 | Keystone Financial Services | Mar 2026 | $341M | 259 | EDGAR ↗ |