Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| POPULAR, INC. | 3,959.736 | reported | 22 May 2026 | tx 11+5,965.82−2,013 |
| Business First Bancshares, Inc. | 1,016 | reported | 26 Jun 2025 | tx 1+1,016 |
| TRUSTCO BANK CORP N Y | 526 | reported | 15 Nov 2022 | tx 1+526 |
| REPUBLIC BANCORP INC /KY/ | 510 | reported | 20 May 2026 | tx 4+1,527−1,044 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 May 2026 | SALE | POPULAR, INC. | 300 | 150.36 USD | |
| 20 May 2026 | GRANT_AWARD | REPUBLIC BANCORP INC /KY/ | 510 | 0.00 USD | |
| 08 May 2026 | GRANT_AWARD | POPULAR, INC. | 906 | 0.00 USD | |
| 08 May 2026 | TAX_WITHHOLDING | POPULAR, INC. | 68 | 149.01 USD | |
| 26 Feb 2026 | SALE | REPUBLIC BANCORP INC /KY/ | 1,044 | 71.04 USD | |
| 26 Feb 2026 | SALE | POPULAR, INC. | 1,451 | 140.85 USD | |
| 31 Dec 2025 | OTHER | POPULAR, INC. | 14.82 | 0.00 USD | |
| 26 Jun 2025 | GRANT_AWARD | Business First Bancshares, Inc. | 1,016 | — | deriv |
| 21 May 2025 | GRANT_AWARD | REPUBLIC BANCORP INC /KY/ | 557 | 0.00 USD | |
| 08 May 2025 | GRANT_AWARD | POPULAR, INC. | 1,344 | 0.00 USD | |
| 15 May 2024 | GRANT_AWARD | REPUBLIC BANCORP INC /KY/ | 460 | 0.00 USD | |
| 09 May 2024 | GRANT_AWARD | POPULAR, INC. | 1,392 | 0.00 USD | |
| 09 May 2024 | TAX_WITHHOLDING | POPULAR, INC. | 56 | 89.80 USD | |
| 16 May 2023 | PURCHASE | POPULAR, INC. | 9 | 55.41 USD | |
| 11 May 2023 | GRANT_AWARD | POPULAR, INC. | 2,300 | 0.00 USD | |
| 11 May 2023 | TAX_WITHHOLDING | POPULAR, INC. | 138 | 54.37 USD | |
| 15 Nov 2022 | GRANT_AWARD | TRUSTCO BANK CORP N Y | 526 | 0.00 USD | deriv |