SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $548,574,534 |
| Positions | 100 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SOUTHSTATE BK CORP | SSB | COM | $19,480,500 | 195,000 |
| US BANCORP | USB | COM NEW | $16,688,520 | 276,300 |
| FIRSTSUN CAP BANCORP | FSUN | COM | $15,742,586 | 405,946 |
| PRIMIS FINANCIAL CORP | FRST | COM | $14,685,527 | 897,100 |
| NATIONAL BK HLDGS CORP | NBHC | CL A | $14,328,674 | 322,500 |
| CNB FINL CORP PA | CCNE | COM | $14,228,991 | 422,100 |
| HORIZON BANCORP IND | HBNC | COM | $14,185,800 | 710,000 |
| EQUITY BANCSHARES INC | EQBK | COM CL A | $13,839,773 | 282,502 |
| BANK OF AMER CORP | BAC | COM | $12,820,500 | 225,000 |
| COLUMBIA BKG SYS INC | COLB | COM | $12,403,349 | 387,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.