| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 2 | 55,863 | BCAL, MBCN | 13F-HR | 11/5/2025 | 000110465925107032 |
| Q2 2025 | 2 | 53,766 | BCAL, MBCN | 13F-HR | 8/12/2025 | 000110465925076833 |
| Q1 2025 | 2 | 49,208 | BCAL, MBCN | 13F-HR | 5/14/2025 | 000110465925048596 |
| Q4 2024 | 3 | 80,972 | BCAL, TBBK, MBCN | 13F-HR | 2/14/2025 | 000110465925014040 |
| Q3 2024 | 3 | 139,795 | TBBK, BCAL, MBCN | 13F-HR | 11/14/2024 | 000110465924118867 |
| Q2 2024 | 4 | 120,798 | TBBK, BCAL, MBCN, PB | 13F-HR | 8/13/2024 | 000110465924089046 |
| Q1 2024 | 5 | 122,712 | TBBK, BCAL, PB, MBCN | 13F-HR | 5/15/2024 | 000110465924062032 |
| Q4 2023 | 5 | 143,982 | TBBK, BCAL, MBCN, PB | 13F-HR | 2/14/2024 | 000110465924023981 |
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 | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (2) | ||||||
|
Middlefield Banc Corp.
13D/A
MBCN · 596304204
|
3.9% |
2/4/2026
Event 1/30/2026
|
||||
| Castle Creek Capital Partners VI, LP | 3.9% | |||||
| Castle Creek Capital VI LLC | 3.9% | |||||
|
Middlefield Banc Corp.
13D/A
MBCN · 596304204
|
3.9% |
2/3/2026
Event 1/30/2026
|
||||
| Castle Creek Capital Partners VI, LP | 3.9% | |||||
| Castle Creek Capital VI LLC | 3.9% | |||||
1 other security where the latest filing is a 13G, filed 2/10/2026. View all