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Round Hill Asset Management

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13F filer, CIK 1696438, PASADENA, CA

Round Hill Asset Management reported $152,671,441 across 62 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 50.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001696438-26-000005

Period
2026-03-31
Reported value
$153M
Holdings
62
Top 10 weight
50.44%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FRMEnew+58,496$2.27M
ZBHadded+20,323$1.84M
CNXCadded+48,109$1.32M
JEFnew+25,908$1.07M
KHCadded+44,409$999K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FSFGexited-68,821-$2.19M
AMGNreduced-3,095-$1.09M
BANKFINANCIAL CORPexited-57,356-$688K
BUDreduced-7,721-$536K
TGNAexited-26,488-$514K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001696438-26-000005, largest first. % of portfolio is the value over $152,671,441, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,319 shares; 2024Q4: 44,748 shares; 2025Q1: 43,253 shares; 2025Q2: 42,323 shares; 2025Q3: 42,293 shares; 2025Q4: 41,055 shares; 2026Q1: 37,960 shares 37,960$13.4M8.75%-3,095Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,542 shares; 2024Q4: 29,292 shares; 2025Q1: 27,287 shares; 2025Q2: 27,072 shares; 2025Q3: 25,236 shares; 2025Q4: 24,868 shares; 2026Q1: 24,703 shares 24,703$10.5M6.88%-165Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,435 shares; 2024Q4: 71,935 shares; 2025Q1: 76,300 shares; 2025Q2: 75,265 shares; 2025Q3: 75,265 shares; 2025Q4: 72,739 shares; 2026Q1: 72,015 shares 72,015$8.66M5.67%-724Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,237 shares; 2024Q4: 266,501 shares; 2025Q1: 255,921 shares; 2025Q2: 251,316 shares; 2025Q3: 255,671 shares; 2025Q4: 285,336 shares; 2026Q1: 290,630 shares 290,630$8.34M5.47%+5,294Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,210 shares; 2024Q4: 84,060 shares; 2025Q1: 83,411 shares; 2025Q2: 82,091 shares; 2025Q3: 82,016 shares; 2025Q4: 81,851 shares; 2026Q1: 81,606 shares 81,606$7.87M5.15%-245Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,382 shares; 2024Q4: 91,782 shares; 2025Q1: 89,307 shares; 2025Q2: 89,307 shares; 2025Q3: 88,827 shares; 2025Q4: 88,387 shares; 2026Q1: 87,742 shares 87,742$7.45M4.88%-645Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,648 shares; 2024Q4: 152,162 shares; 2025Q1: 183,270 shares; 2025Q2: 247,646 shares; 2025Q3: 248,019 shares; 2025Q4: 247,264 shares; 2026Q1: 244,914 shares 244,914$6.88M4.5%-2,350Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,108 shares; 2024Q4: 66,619 shares; 2025Q1: 65,116 shares; 2025Q2: 76,120 shares; 2025Q3: 75,767 shares; 2025Q4: 75,733 shares; 2026Q1: 74,682 shares 74,682$5.08M3.33%-1,051Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,899 shares; 2024Q4: 57,899 shares; 2025Q1: 57,629 shares; 2025Q2: 57,039 shares; 2025Q3: 75,725 shares; 2025Q4: 97,660 shares; 2026Q1: 121,875 shares 121,875$4.48M2.93%+24,215Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,464 shares; 2024Q4: 10,464 shares; 2025Q1: 15,701 shares; 2025Q2: 45,717 shares; 2025Q3: 70,651 shares; 2025Q4: 73,183 shares; 2026Q1: 72,431 shares 72,431$4.39M2.88%-752Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,220 shares; 2024Q4: 52,110 shares; 2025Q1: 50,440 shares; 2025Q2: 49,725 shares; 2025Q3: 49,680 shares; 2025Q4: 49,375 shares; 2026Q1: 48,530 shares 48,530$4.21M2.75%-845Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,429 shares; 2024Q4: 28,699 shares; 2025Q1: 33,725 shares; 2025Q2: 33,495 shares; 2025Q3: 33,395 shares; 2025Q4: 33,395 shares; 2026Q1: 33,293 shares 33,293$3.78M2.47%-102Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,743 shares; 2025Q4: 87,392 shares; 2026Q1: 135,501 shares 135,501$3.71M2.43%+48,109Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,871 shares; 2025Q1: 11,175 shares; 2025Q2: 16,539 shares; 2025Q3: 16,519 shares; 2025Q4: 14,056 shares; 2026Q1: 12,622 shares 12,622$3.63M2.38%-1,434Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,905 shares; 2024Q4: 15,905 shares; 2025Q1: 15,750 shares; 2025Q2: 15,638 shares; 2025Q3: 15,638 shares; 2025Q4: 15,480 shares; 2026Q1: 15,480 shares 15,480$3.37M2.21%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,224 shares; 2024Q4: 17,149 shares; 2025Q1: 16,899 shares; 2025Q2: 16,849 shares; 2025Q3: 16,849 shares; 2025Q4: 16,849 shares; 2026Q1: 37,172 shares 37,172$3.36M2.2%+20,323Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,158 shares; 2024Q4: 124,006 shares; 2025Q1: 119,766 shares; 2025Q2: 116,962 shares; 2025Q3: 116,779 shares; 2025Q4: 116,011 shares; 2026Q1: 114,207 shares 114,207$3.31M2.17%-1,804Timeline
GARMIN LTDGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,554 shares; 2026Q1: 13,514 shares 13,514$3.14M2.05%-40
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,513 shares; 2025Q2: 135,203 shares; 2025Q3: 143,808 shares; 2025Q4: 152,752 shares; 2026Q1: 160,340 shares 160,340$3.08M2.02%+7,588Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,785 shares; 2024Q4: 33,715 shares; 2025Q1: 33,215 shares; 2025Q2: 38,504 shares; 2025Q3: 49,624 shares; 2025Q4: 70,546 shares; 2026Q1: 114,955 shares 114,955$2.59M1.69%+44,409Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,120 shares; 2024Q4: 14,753 shares; 2025Q1: 21,537 shares; 2025Q2: 21,432 shares; 2025Q3: 21,407 shares; 2025Q4: 21,212 shares; 2026Q1: 21,052 shares 21,052$2.58M1.69%-160Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,094 shares; 2024Q4: 38,027 shares; 2025Q1: 37,537 shares; 2025Q2: 45,916 shares; 2025Q3: 45,886 shares; 2025Q4: 45,236 shares; 2026Q1: 45,181 shares 45,181$2.46M1.61%-55Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,871 shares; 2024Q4: 7,846 shares; 2025Q1: 7,486 shares; 2025Q2: 7,681 shares; 2025Q3: 6,646 shares; 2025Q4: 6,594 shares; 2026Q1: 6,488 shares 6,488$2.4M1.57%-106Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,496 shares 58,496$2.27M1.48%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,173 shares; 2025Q4: 105,605 shares; 2026Q1: 123,236 shares 123,236$2.12M1.39%+17,631Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,453 shares; 2024Q4: 59,090 shares; 2025Q1: 56,205 shares; 2025Q2: 55,731 shares; 2025Q3: 55,506 shares; 2025Q4: 54,606 shares; 2026Q1: 66,901 shares 66,901$2.12M1.39%+12,295Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,499 shares; 2024Q4: 129,738 shares; 2025Q1: 144,696 shares; 2025Q2: 141,639 shares; 2025Q3: 141,639 shares; 2025Q4: 141,373 shares; 2026Q1: 140,670 shares 140,670$1.85M1.21%-703Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,944 shares; 2024Q4: 8,924 shares; 2025Q1: 8,724 shares; 2025Q2: 8,593 shares; 2025Q3: 8,593 shares; 2025Q4: 8,297 shares; 2026Q1: 8,244 shares 8,244$1.78M1.17%-53Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 3,299 shares; 2025Q1: 3,299 shares; 2025Q2: 3,299 shares; 2025Q3: 3,299 shares; 2025Q4: 3,149 shares; 2026Q1: 3,149 shares 3,149$1.37M0.9%0Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,058 shares; 2024Q4: 49,408 shares; 2025Q1: 47,638 shares; 2025Q2: 46,823 shares; 2025Q3: 46,508 shares; 2025Q4: 46,292 shares; 2026Q1: 45,808 shares 45,808$1.26M0.83%-484Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,977 shares; 2024Q4: 8,922 shares; 2025Q1: 8,582 shares; 2025Q2: 8,297 shares; 2025Q3: 8,192 shares; 2025Q4: 8,192 shares; 2026Q1: 7,952 shares 7,952$1.25M0.82%-240Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,787 shares; 2024Q4: 8,357 shares; 2025Q1: 7,347 shares; 2025Q2: 7,147 shares; 2025Q3: 7,147 shares; 2025Q4: 7,147 shares; 2026Q1: 6,832 shares 6,832$1.25M0.82%-315Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,836 shares; 2024Q4: 6,836 shares; 2025Q1: 6,536 shares; 2025Q2: 13,051 shares; 2025Q3: 12,986 shares; 2025Q4: 12,925 shares; 2026Q1: 12,884 shares 12,884$1.24M0.81%-41Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,306 shares; 2024Q4: 394,263 shares; 2025Q1: 382,163 shares; 2025Q2: 368,363 shares; 2025Q3: 349,398 shares; 2025Q4: 348,798 shares; 2026Q1: 344,403 shares 344,403$1.13M0.74%-4,395Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,792 shares; 2024Q4: 35,192 shares; 2025Q1: 28,997 shares; 2025Q2: 28,442 shares; 2025Q3: 24,912 shares; 2025Q4: 14,690 shares; 2026Q1: 13,928 shares 13,928$1.11M0.73%-762Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,636 shares; 2025Q1: 3,636 shares; 2025Q2: 3,636 shares; 2025Q3: 3,636 shares; 2025Q4: 3,631 shares; 2026Q1: 3,631 shares 3,631$1.1M0.72%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,908 shares 25,908$1.07M0.7%newTimeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,290 shares; 2024Q4: 26,066 shares; 2025Q1: 26,066 shares; 2025Q2: 26,066 shares; 2025Q3: 26,066 shares; 2025Q4: 25,596 shares; 2026Q1: 24,044 shares 24,044$1.03M0.67%-1,552Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,029 shares; 2024Q4: 26,459 shares; 2025Q1: 25,794 shares; 2025Q2: 20,614 shares; 2025Q3: 20,529 shares; 2025Q4: 20,346 shares; 2026Q1: 12,625 shares 12,625$876K0.57%-7,721Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,974 shares; 2024Q4: 11,974 shares; 2025Q1: 11,974 shares; 2025Q2: 11,974 shares; 2025Q3: 11,974 shares; 2025Q4: 11,974 shares; 2026Q1: 11,974 shares 11,974$874K0.57%0Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,407 shares; 2024Q4: 19,407 shares; 2025Q1: 18,607 shares; 2025Q2: 18,607 shares; 2025Q3: 18,607 shares; 2025Q4: 18,238 shares; 2026Q1: 16,925 shares 16,925$855K0.56%-1,313Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,467 shares; 2024Q4: 10,467 shares; 2025Q1: 10,105 shares; 2025Q2: 10,105 shares; 2025Q3: 10,105 shares; 2025Q4: 10,105 shares; 2026Q1: 10,105 shares 10,105$834K0.55%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,876 shares; 2025Q1: 9,271 shares; 2025Q2: 9,096 shares; 2025Q3: 14,507 shares; 2025Q4: 14,232 shares; 2026Q1: 13,967 shares 13,967$823K0.54%-265Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,556 shares 27,556$768K0.5%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,470 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares; 2025Q4: 1,470 shares; 2026Q1: 1,470 shares 1,470$734K0.48%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 564 shares; 2025Q2: 1,482 shares; 2025Q3: 1,231 shares; 2025Q4: 1,231 shares; 2026Q1: 1,229 shares 1,229$703K0.46%-2Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,154 shares; 2024Q4: 11,619 shares; 2025Q1: 14,179 shares; 2025Q2: 13,874 shares; 2025Q3: 13,874 shares; 2025Q4: 12,426 shares; 2026Q1: 12,301 shares 12,301$663K0.43%-125Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 3,392 shares; 2025Q1: 3,392 shares; 2025Q2: 3,392 shares; 2025Q3: 3,392 shares; 2025Q4: 3,392 shares; 2026Q1: 3,392 shares 3,392$518K0.34%0Timeline
HYNEHOYNE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,975 shares; 2026Q1: 31,555 shares 31,555$457K0.3%-420Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,955 shares; 2025Q3: 2,940 shares; 2025Q4: 1,772 shares; 2026Q1: 1,747 shares 1,747$443K0.29%-25Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,316 shares 11,316$419K0.27%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,484 shares; 2025Q3: 7,432 shares; 2025Q4: 4,225 shares; 2026Q1: 2,269 shares 2,269$414K0.27%-1,956Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,801 shares; 2024Q4: 79,755 shares; 2025Q1: 76,959 shares; 2025Q2: 74,087 shares; 2025Q3: 74,087 shares; 2025Q4: 73,687 shares; 2026Q1: 73,035 shares 73,035$394K0.26%-652Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,219 shares; 2025Q3: 1,219 shares; 2025Q4: 1,181 shares; 2026Q1: 1,104 shares 1,104$326K0.21%-77Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 1,960 shares; 2025Q1: 935 shares; 2025Q2: 735 shares; 2025Q3: 735 shares; 2025Q4: 717 shares; 2026Q1: 670 shares 670$321K0.21%-47Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,078 shares; 2025Q2: 1,058 shares; 2025Q3: 1,058 shares; 2025Q4: 1,058 shares; 2026Q1: 1,058 shares 1,058$320K0.21%0Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,783 shares; 2024Q4: 24,983 shares; 2025Q1: 24,983 shares; 2025Q2: 24,683 shares; 2025Q3: 24,683 shares; 2025Q4: 24,683 shares; 2026Q1: 23,758 shares 23,758$315K0.21%-925Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,726 shares; 2024Q4: 7,726 shares; 2025Q1: 6,674 shares; 2025Q2: 6,674 shares; 2025Q3: 6,674 shares; 2025Q4: 6,544 shares; 2026Q1: 5,412 shares 5,412$257K0.17%-1,132Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,993 shares; 2024Q4: 9,265 shares; 2025Q1: 9,100 shares; 2025Q2: 8,874 shares; 2025Q3: 6,579 shares; 2025Q4: 5,019 shares; 2026Q1: 4,974 shares 4,974$242K0.16%-45Timeline
LSBKLAKE SHORE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,715 shares; 2025Q4: 15,715 shares; 2026Q1: 15,715 shares 15,715$239K0.16%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,336 shares; 2024Q4: 17,073 shares; 2025Q1: 16,652 shares; 2025Q2: 16,540 shares; 2025Q3: 16,540 shares; 2025Q4: 16,480 shares; 2026Q1: 16,330 shares 16,330$221K0.14%-150Timeline
GYROGYRODYNE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,715 shares; 2024Q4: 15,328 shares; 2025Q1: 15,188 shares; 2025Q2: 15,188 shares; 2025Q3: 15,188 shares; 2025Q4: 12,189 shares; 2026Q1: 11,989 shares 11,989$88.8K0.06%-200Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FSFGFIRST SAVINGS FINANCIAL GRP68,821$2.19Mshares
BANKFINANCIAL CORPBANKFINANCIAL CORP57,356$688Kshares
TGNATEGNA INC26,488$514Kshares
NATRNATURES SUNSHINE PRODS INC14,466$312Kshares
PTENPATTERSON-UTI ENERGY INC14,134$86.4Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001696438-26-000005 base2026-05-14acceptance time not in the bulk data set