Position in TSBK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,572,689
+$308,447 QoQ
Shares Held
65,247
+3.2% QoQ
Ownership
0.834%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026De Lisle Partners LLP holds $101,716,754 across 36 Banks - Regional names. TSBK ranks #13 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSBW |
FS Bancorp, Inc.
|
391,651 | $15,113,812 | |
| 2 | NRIM |
Northrim Bancorp Inc
|
474,380 | $10,853,814 | |
| 3 | PLBC |
Plumas Bancorp
|
213,186 | $10,407,740 | |
| 4 | FUNC |
First United Corp/Md/
|
164,390 | $6,023,249 | |
| 5 | FBIZ |
First Business Financial Services, Inc.
|
98,812 | $5,328,931 | |
| 6 | PFBC |
Preferred Bank
|
56,179 | $5,094,873 | |
| 7 | CUBI |
Customers Bancorp, Inc.
|
63,658 | $4,418,501 | |
| 8 | MBWM |
Mercantile Bank Corp
|
75,649 | $3,820,274 |
All Filings in TSBK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,572,689 | 65,247 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,264,242 | 63,247 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,171,420 | 65,247 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,811,472 | 58,060 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,666,390 | 55,270 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,636,342 | 53,633 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,622,934 | 53,633 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,081,839 | 39,935 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,075,050 | 39,935 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||