Position in ORRF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,271,446
+$144,668 QoQ
Shares Held
31,140
-0.3% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#49
of 162 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORRF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Pinnacle Holdings, LLC holds $24,359,851 across 25 Banks - Regional names. ORRF ranks #11 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZWI |
Citizens Community Bancorp Inc.
|
91,262 | $2,134,618 | |
| 2 | HWBK |
Hawthorn Bancshares, Inc.
|
46,073 | $1,810,668 | |
| 3 | CCNE |
Cnb Financial Corp/Pa
|
50,124 | $1,689,680 | |
| 4 | CIVB |
Civista Bancshares, Inc.
|
58,920 | $1,662,722 | |
| 5 | PKBK |
Parke Bancorp, Inc.
|
49,941 | $1,656,043 | |
| 6 | FLG |
Flagstar Bank, National Association
|
103,920 | $1,552,564 | |
| 7 | FCCO |
First Community Corp /Sc/
|
46,087 | $1,506,123 | |
| 8 | PEBK |
Peoples Bancorp Of North Carolina Inc
|
34,889 | $1,503,367 |
All Filings in ORRF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,271,446 | 31,140 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,126,778 | 31,230 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,106,166 | 31,230 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,061,195 | 31,230 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $994,050 | 31,230 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $937,212 | 31,230 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,143,330 | 31,230 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,127,993 | 31,368 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||