| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 186,992 | OCFC | 13F-HR | 8/14/2026 | 000110465926097166 |
| Q1 2026 | 3 | 343,468 | SHC, BANC, CWAN | 13F-HR | 5/15/2026 | 000110465926062578 |
| Q4 2025 | 4 | 984,459 | SHC, BANC, DCBO, CWAN | 13F-HR | 2/17/2026 | 000110465926016436 |
| Q3 2025 | 4 | 1,347,376 | SHC, BANC, DCBO, CWAN | 13F-HR | 11/14/2025 | 000110465925112546 |
| Q2 2025 | 5 | 1,177,869 | SHC, BANC, DCBO, CWAN | 13F-HR | 8/14/2025 | 000110465925078607 |
| Q1 2025 | 6 | 1,310,178 | SHC, BANC, DCBO, VSAT | 13F-HR | 5/15/2025 | 000110465925049470 |
| Q4 2024 | 6 | 1,522,641 | SHC, BANC, DCBO, VSAT | 13F-HR | 2/14/2025 | 000110465925014334 |
| Q3 2024 | 7 | 1,949,290 | SHC, BANC, ALHC, DCBO | 13F-HR | 11/14/2024 | 000110465924118914 |
| Q2 2024 | 7 | 1,751,828 | SHC, BANC, VSAT, ALHC | 13F-HR | 8/14/2024 | 000110465924089678 |
| Q1 2024 | 7 | 1,810,195 | SHC, BANC, VSAT, DCBO | 13F-HR | 5/15/2024 | 000110465924061981 |
| Q4 2023 | 8 | 2,675,997 | SHC, VSAT, BANC, ALHC | 13F-HR | 2/14/2024 | 000110465924023807 |
| Q3 2023 | 6 | 2,130,266 | SHC, VSAT, ALHC, DCBO | RESTATEMENT | 2/23/2024 | 000110465924027067 |
| Q2 2023 | 8 | 3,202,964 | SHC, VSAT, CRWD, ESTE | RESTATEMENT | 2/23/2024 | 000110465924027066 |
| Q1 2023 | 8 | 2,535,026 | SHC, CRWD, ESTE, ALHC | RESTATEMENT | 2/23/2024 | 000110465924027060 |
| Q4 2022 | 10 | 1,618,720 | SHC, ALHC, ESTE, REI | RESTATEMENT | 2/23/2024 | 000110465924027058 |
| Q3 2022 | 10 | 1,522,957 | SHC, ESTE, ALHC, REI | RESTATEMENT | 2/23/2024 | 000110465924027055 |
| Q2 2022 | 9 | 2,828,457 | SHC, ESTE, ALHC, WEX | RESTATEMENT | 2/23/2024 | 000110465924027054 |
| Q1 2022 | 11 | 3,168,711 | SHC, ESTE, ALHC, WEX | RESTATEMENT | 2/23/2024 | 000110465924027053 |
| Q4 2021 | 1 | 8,433 | IOT | NEW HOLDINGS | 2/23/2024 | 000110465924027048 |
| Q4 2021 | 10 | 3,263,607 | SHC, ALHC, ESTE, CANG | 13F-HR | 2/14/2022 | 000110465922023080 |
| Q3 2021 | 11 | 4,002,120 | SHC, ALHC, ZTO, ESTE | 13F-HR | 11/15/2021 | 000110465921139292 |
| Q2 2021 | 12 | 4,695,019 | SHC, ALHC, ZTO, ZME | 13F-HR | 8/16/2021 | 000110465921106436 |
| Q1 2021 | 11 | 4,708,233 | SHC, ALHC, ZTO, OM | 13F-HR | 5/17/2021 | 000110465921068241 |
| Q4 2020 | 10 | 5,840,145 | SHC, YSG, EIGI, ZTO | 13F-HR | 2/16/2021 | 000110465921024158 |
| Q3 2020 | 8 | 1,497,040 | OM, ZTO, EIGI, CANG | 13F-HR | 11/16/2020 | 000110465920125817 |
| Q2 2020 | 7 | 1,090,329 | ZTO, EIGI, CANG, MNRL | 13F-HR | 8/14/2020 | 000110465920095550 |
| Q1 2020 | 9 | 2,677,361 | CRWD, ZTO, SILK, CANG | 13F-HR | 5/14/2020 | 000110465920061645 |
| Q4 2019 | 9 | 3,746,596 | CRWD, ZTO, EIGI, CANG | 13F-HR | 2/14/2020 | 000110465920021874 |
| Q3 2019 | 11 | 4,769,149 | CRWD, ZTO, SILK, EIGI | 13F-HR | 11/13/2019 | 000110465919063424 |
| Q2 2019 | 12 | 6,368,370 | CRWD, SILK, ANTERO MIDSTREAM CORP, ZTO | 13F-HR | 8/14/2019 | 000110465919045941 |
| Q1 2019 | 11 | 2,863,902 | ANTERO MIDSTREAM CORP, AVLR, EIGI, ZTO | 13F-HR | 5/15/2019 | 000110465919029368 |
| Q4 2018 | 12 | 3,363,809 | AMGP, ZTO, AVLR, EIGI | 13F-HR | 2/14/2019 | 000110465919008756 |
| Q3 2018 | 1 | 932,454 | AMGP | NEW HOLDINGS | 12/4/2018 | 000110465918071403 |
| Q3 2018 | 11 | 4,553,747 | AR, KOS, AVLR, ZTO | 13F-HR | 11/14/2018 | 000110465918068462 |
| Q2 2018 | 10 | 6,080,790 | AMGP, AR, KOS, LPI | 13F-HR | 8/13/2018 | 000110465918051504 |
| Q1 2018 | 8 | 4,395,800 | AR, AMGP, LPI, ZTO | 13F-HR | 5/15/2018 | 000110465918033465 |
| Q4 2017 | 9 | 4,936,695 | AMGP, AR, LPI, ZTO | 13F-HR | 2/14/2018 | 000110465918009755 |
| Q3 2017 | 10 | 6,120,587 | AR, AMGP, LPI, KOS | 13F-HR | 11/14/2017 | 000110465917068529 |
| Q2 2017 | 11 | 6,371,454 | AR, AMGP, LPI, KOS | 13F-HR | 8/11/2017 | 000110465917051371 |
| Q1 2017 | 10 | 5,314,645 | AR, LPI, KOS, ZTO | 13F-HR | 5/15/2017 | 000110465917032794 |
| Q4 2016 | 9 | 5,719,615 | AR, LPI, KOS, EIGI | 13F-HR | 2/14/2017 | 000110465917009299 |
| Q3 2016 | 10 | 6,178,311 | AR, LPI, CBPO, KOS | 13F-HR | 11/14/2016 | 000110465916156888 |
| Q2 2016 | 8 | 4,591,544 | AR, LPI, KOS, EIGI | 13F-HR | 8/12/2016 | 000110465916139348 |
| Q1 2016 | 11 | 5,253,754 | AR, LPI, KOS, EIGI | 13F-HR | 5/16/2016 | 000110465916121372 |
| Q4 2015 | 10 | 5,491,361 | AR, CBPO, LPI, KOS | 13F-HR | 2/16/2016 | 000110465916097316 |
| Q3 2015 | 12 | 7,945,902 | AR, LPI, CBPO, KOS | 13F-HR | 11/17/2015 | 000095012315012288 |
| Q2 2015 | 14 | 12,534,112 | AR, LPI, KOS, EIGI | 13F-HR | 8/13/2015 | 000110465915059582 |
| Q1 2015 | 14 | 13,322,486 | AR, LPI, CBPO, KOS | 13F-HR | 5/14/2015 | 000110465915038214 |
| Q4 2014 | 17 | 14,492,976 | AR, EIGI, KOS, ARMK | 13F-HR | 2/13/2015 | 000110465915010492 |
| Q3 2014 | 17 | 18,488,314 | AR, LPI, KOS, EIGI | 13F-HR | 11/14/2014 | 000110465914081005 |
| Q2 2014 | 19 | 22,382,728 | AR, LPI, KOS, EIGI | 13F-HR | 8/13/2014 | 000110465914060457 |
| Q1 2014 | 18 | 22,588,484 | AR, LPI, KOS, ARMK | 13F-HR | 5/14/2014 | 000110465914038241 |
| Q4 2013 | 15 | 8,246,993 | LPI, KOS, ARMK, EIGI | 13F-HR | 2/13/2014 | 000110465914009682 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
|
OceanFirst Financial Corp.
13D/A
OCFC · 675234108
|
9.9% |
8/19/2026
Event 8/17/2026
|
||||
| WPGG 14 Orion Investments, L.P. | 6.6% | |||||
| WPFS II Orion Investments, L.P. | 3.3% | |||||
| Warburg Pincus (Callisto) Global Growth 14 (Cayman), L.P. | 1.7% | |||||
| Warburg Pincus (Europa) Global Growth 14 (Cayman), L.P. | 0.9% | |||||
| Warburg Pincus Global Growth 14-B (Cayman), L.P. | 2.2% | |||||
| Warburg Pincus Global Growth 14-E (Cayman), L.P. | 0.7% | |||||
| Warburg Pincus Global Growth 14 Partners (Cayman), L.P. | 0.3% | |||||
| WP Global Growth 14 Partners (Cayman), L.P. | 0.7% | |||||
| Warburg Pincus Financial Sector II (Cayman), L.P. | 2.7% | |||||
| Warburg Pincus Financial Sector II-E (Cayman), L.P. | 0.3% | |||||
| Warburg Pincus Financial Sector II Partners (Cayman), L.P. | 0.3% | |||||
| WPGG 14 Orion Investments GP, LLC | 6.6% | |||||
| WPFS II Orion Investments GP, LLC | 3.3% | |||||
| Warburg Pincus (Cayman) Global Growth 14 GP, L.P. | 6.6% | |||||
| Warburg Pincus (Cayman) Global Growth 14 GP LLC | 6.6% | |||||
| Warburg Pincus (Cayman) Financial Sector II GP, L.P. | 3.3% | |||||
| Warburg Pincus (Cayman) Financial Sector II GP LLC | 3.3% | |||||
| Warburg Pincus Partners II (Cayman), L.P. | 9.9% | |||||
| Warburg Pincus (Bermuda) Private Equity GP Ltd. | 9.9% | |||||
| Warburg Pincus LLC | 9.9% | |||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Banc of California, Inc.
13D/A
BANC · 05990K106
|
4.6% |
2/4/2026
Event 2/2/2026
|
||||
| WP Clipper GG 14 L.P. | 3.4% | |||||
| WP Clipper FS II L.P. | 1.1% | |||||
| Warburg Pincus (Callisto) Global Growth 14 (Cayman), L.P. | 1.0% | |||||
| Warburg Pincus (Europa) Global Growth 14 (Cayman), L.P. | 0.5% | |||||
| Warburg Pincus Global Growth 14-B (Cayman), L.P. | 1.0% | |||||
| Warburg Pincus Global Growth 14-E (Cayman), L.P. | 0.4% | |||||
| Warburg Pincus Global Growth 14 Partners (Cayman), L.P. | 0.4% | |||||
| WP Global Growth 14 Partners (Cayman), L.P. | 0.2% | |||||
| Warburg Pincus Financial Sector II (Cayman), L.P. | 1.0% | |||||
| Warburg Pincus Financial Sector II-E (Cayman), L.P. | 0.1% | |||||
| Warburg Pincus Financial Sector II Partners (Cayman), L.P. | 0.1% | |||||
| Warburg Pincus (Cayman) Global Growth 14 GP, L.P. | 3.4% | |||||
| Warburg Pincus (Cayman) Global Growth 14 GP LLC | 3.4% | |||||
| Warburg Pincus (Cayman) Financial Sector II GP, L.P. | 1.1% | |||||
| Warburg Pincus (Cayman) Financial Sector II GP LLC | 1.1% | |||||
| Warburg Pincus Partners II (Cayman), L.P. | 4.6% | |||||
| Warburg Pincus (Bermuda) Private Equity GP Ltd. | 4.6% | |||||
| Warburg Pincus LLC | 4.6% | |||||