SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $770,444,641 |
| Positions | 121 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SOUTHERN FIRST BANCSHARES | SFST | COM | $54,514,825 | 892,223 |
| EQUITY BANCSHARES | EQBK | COM CL A | $47,103,493 | 961,492 |
| NICOLET BANKSHARES | NIC | COM | $45,853,220 | 277,243 |
| SOUTHSTATE BANK | SSB | COM | $43,853,403 | 438,973 |
| CALIFORNIA BANCORP | BCAL | COM | $42,816,489 | 2,054,534 |
| HOMETRUST BANCSHARES | HTB | COM | $41,863,447 | 839,115 |
| TOWNEBANK | TOWN | COM | $36,532,493 | 1,008,071 |
| OLD SECOND BANCORP INC DEL | OSBC | COM | $34,056,831 | 1,460,413 |
| SEACOAST BANKING OF FLORIDA | SBCF | COM | $33,461,570 | 1,006,363 |
| FIRST MERCHANTS | FRME | COM | $31,082,158 | 711,425 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.