13F-HR filed by Capital Advisors, Ltd. LLC
Capital Advisors, Ltd. LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 1,528 holding rows worth $885,497,000.
- Accession
- 0001597878-25-000006
- Filer
- CIK 1597878
- Filed
- 2025-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,528 entries on the cover page, a total value of $885,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $885,497,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15701. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST BUSEY CORP | 319383204 | COM NEW | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FULTON FINL CORP PA | 360271100 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 55 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 109 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 79 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARTESIAN RES CORP | 043113208 | CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 48 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 145 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NSTS BANCORP INC | 6293JP109 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 71 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNION BANKSHARES INC | 905400107 | CMN | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAKE SHORE BANCORP INC | 510704109 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vital Energy Inc | 516806205 | Common Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENPREX INC | 372446203 | COM NEW | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Ontrak Inc. | 683373401 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597878-25-000006 | this filing | 2025-10-16 | acceptance time not in the bulk data set |