| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| SHC | 19,102,952 | $273.9M | 32% | 2026-03-31 | CLOSED |
| OCFC | 9,574,639 | $187.0M | 22% | 2026-06-30 | NEW |
| ALHC | 13,622,779 | $161.0M | 19% | 2024-09-30 | CLOSED |
| VSAT | 8,390,687 | $87.4M | 10% | 2025-03-31 | CLOSED |
| DCBO | 3,630,715 | $80.6M | 9% | 2025-12-31 | CLOSED |
| BANC | 2,640,244 | $46.4M | 5% | 2026-03-31 | CLOSED |
| REI | 14,393,652 | $11.4M | 1% | 2025-06-30 | CLOSED |
| YSG | 7,664,848 | $5.6M | 1% | 2023-12-31 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | OCFC | NEW | 0 | 9,574,639 | $187.0M |
| 2026-03-31 → 2026-06-30 | BANC | CLOSED | 2,640,244 | 0 | -$46.4M |
| 2026-03-31 → 2026-06-30 | SHC | CLOSED | 19,102,952 | 0 | -$273.9M |
| 2025-12-31 → 2026-03-31 | BANC | TRIMMED | 14,448,180 | 2,640,244 | -$232.3M |
| 2025-12-31 → 2026-03-31 | SHC | TRIMMED | 34,102,952 | 19,102,952 | -$327.6M |
| 2025-12-31 → 2026-03-31 | DCBO | CLOSED | 3,630,715 | 0 | -$80.6M |
| 2025-09-30 → 2025-12-31 | BANC | TRIMMED | 15,592,774 | 14,448,180 | $20.6M |
| 2025-09-30 → 2025-12-31 | SHC | TRIMMED | 61,822,952 | 34,102,952 | -$370.9M |
| 2025-06-30 → 2025-09-30 | SHC | TRIMMED | 73,822,952 | 61,822,952 | $151.6M |
| 2025-06-30 → 2025-09-30 | REI | CLOSED | 14,393,652 | 0 | -$11.4M |
| 2025-03-31 → 2025-06-30 | REI | TRIMMED | 28,945,643 | 14,393,652 | -$21.9M |
| 2025-03-31 → 2025-06-30 | VSAT | CLOSED | 8,390,687 | 0 | -$87.4M |
| 2024-12-31 → 2025-03-31 | DCBO | ADDED | 3,267,875 | 3,630,715 | -$42.1M |
| 2024-12-31 → 2025-03-31 | REI | TRIMMED | 35,520,643 | 28,945,643 | -$15.0M |
| 2024-09-30 → 2024-12-31 | DCBO | TRIMMED | 3,546,597 | 3,267,875 | -$10.5M |
| 2024-09-30 → 2024-12-31 | REI | TRIMMED | 39,920,643 | 35,520,643 | -$15.6M |
| 2024-09-30 → 2024-12-31 | ALHC | CLOSED | 13,622,779 | 0 | -$161.0M |
| 2024-06-30 → 2024-09-30 | SHC | TRIMMED | 88,822,952 | 73,822,952 | $178.5M |
| 2024-06-30 → 2024-09-30 | DCBO | ADDED | 3,356,163 | 3,546,597 | $27.1M |
| 2024-06-30 → 2024-09-30 | REI | TRIMMED | 46,120,643 | 39,920,643 | -$14.1M |
| 2024-06-30 → 2024-09-30 | VSAT | TRIMMED | 11,202,130 | 8,390,687 | -$42.1M |
| 2024-06-30 → 2024-09-30 | ALHC | TRIMMED | 17,922,779 | 13,622,779 | $20.9M |
| 2024-03-31 → 2024-06-30 | DCBO | ADDED | 2,434,274 | 3,356,163 | $10.4M |
| 2023-12-31 → 2024-03-31 | SHC | TRIMMED | 105,417,315 | 88,822,952 | -$709.5M |
| 2023-12-31 → 2024-03-31 | DCBO | TRIMMED | 3,006,225 | 2,434,274 | -$26.2M |
| 2023-12-31 → 2024-03-31 | YSG | CLOSED | 7,664,848 | 0 | -$5.6M |
| 2023-09-30 → 2023-12-31 | BANC | NEW | 0 | 15,592,774 | $209.4M |
| 2023-09-30 → 2023-12-31 | REI | ADDED | 42,640,778 | 46,120,643 | -$15.8M |
| 2023-09-30 → 2023-12-31 | YSG | TRIMMED | 8,192,689 | 7,664,848 | -$2.6M |