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Disclosery

Waterloo Capital, L.P.: XLF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Waterloo Capital, L.P. on XLF, newest first. How the timeline and the estimate are built.

Waterloo Capital, L.P. held 41,770 XLF shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 41,770 shares
    Change vs previous 13F -21,680 shares

    0.13% of the 13F portfolio, value $2,239,315.

    13F-HR 0001104659-26-087951 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 63,450 shares
    Change vs previous 13F -173,916 shares

    0.22% of the 13F portfolio, value $3,132,525.

    13F-HR 0001104659-26-059213 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 237,366 shares
    Change vs previous 13F +31,701 shares

    0.94% of the 13F portfolio, value $13,000,530.

    13F-HR 0001104659-26-012470 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 205,665 shares
    Change vs previous 13F -3,913 shares

    0.82% of the 13F portfolio, value $11,079,192.

    13F-HR 0001104659-25-106781 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 209,578 shares
    Change vs previous 13F -1,929 shares

    0.89% of the 13F portfolio, value $10,975,584.

    13F-HR 0001104659-25-076764 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 211,507 shares
    Change vs previous 13F +67,208 shares

    0.98% of the 13F portfolio, value $10,535,156.

    13F-HR 0001104659-25-047228 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 144,299 shares
    Change vs previous 13F +15,097 shares

    0.73% of the 13F portfolio, value $6,973,966.

    13F-HR 0001104659-25-012588 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 129,202 shares
    Change vs previous 13F not available

    0.64% of the 13F portfolio, value $5,855,437.

    13F-HR 0001104659-24-118460 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).