De Lisle Partners LLP Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$602.1B
Holdings
186
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSBKTimberland Bancorp Inc | 55,270 | $1.7B | 0.28% | |
| 102 | HAFCHanmi Financial Corp | 71,703 | $1.6B | 0.27% | |
| 103 | ARAntero Resources Corp | 40,000 | $1.6B | 0.27% | |
| 104 | FXNCFirst National Corp | 71,824 | $1.6B | 0.27% | |
| 105 | MTNVail Resorts Inc | 10,073 | $1.6B | 0.27% | |
| 106 | KINSKingstone Companies Inc | 95,710 | $1.6B | 0.26% | |
| 107 | HYHyster-Yale Materials Handling Inc | 37,335 | $1.6B | 0.26% | |
| 108 | GIFIGulf Island Fabrication Inc | 233,869 | $1.5B | 0.25% | |
| 109 | SMSM Energy Co | 50,000 | $1.5B | 0.25% | |
| 110 | LWAYLifeway Foods Inc | 59,782 | $1.5B | 0.24% | |
| 111 | CRWSCrown Crafts Inc | 396,326 | $1.4B | 0.24% | |
| 112 | COTYCoty Inc | 257,000 | $1.4B | 0.23% | |
| 113 | BHBBar Harbor Bankshares | 47,686 | $1.4B | 0.23% | |
| 114 | U6ZUranium Energy Corp | 291,272 | $1.4B | 0.23% | |
| 115 | TAYDTaylor Devices Inc | 42,276 | $1.4B | 0.23% | |
| 116 | ESPEspey MFG and Electronics Corp | 50,023 | $1.4B | 0.22% | |
| 117 | THOThor Industries Inc | 17,455 | $1.3B | 0.22% | |
| 118 | LARKLandmark Bancorp Inc | 48,322 | $1.3B | 0.22% | |
| 119 | WTHWorthington Enterprises Inc | 26,019 | $1.3B | 0.22% | |
| 120 | BTOB2Gold Corp | 450,600 | $1.3B | 0.21% | |
| 121 | WSWorthington Steel Inc | 49,194 | $1.2B | 0.21% | |
| 122 | CPFCentral Pacific Financial Corp | 45,118 | $1.2B | 0.20% | |
| 123 | ESCAEscalade Inc | 78,529 | $1.2B | 0.20% | |
| 124 | —Village Bank and Trust Financial Corp | 14,884 | $1.2B | 0.20% | |
| 125 | MMLPMartin Midstream Partners LP | 335,434 | $1.2B | 0.20% | |
| 126 | WHGWestwood Holdings Group Inc | 72,921 | $1.2B | 0.20% | |
| 127 | SPLPSteel Partners Holdings LP | 27,877 | $1.1B | 0.19% | |
| 128 | CFBKCF Bankshares Inc | 51,498 | $1.1B | 0.19% | |
| 129 | MSFTMicrosoft Corp | 3,000 | $1.1B | 0.19% | |
| 130 | HBCPHome Bancorp Inc | 24,985 | $1.1B | 0.19% | |
| 131 | VABKVirginia National Bankshares Corp | 30,269 | $1.1B | 0.18% | |
| 132 | CBANColony Bankcorp Inc | 68,087 | $1.1B | 0.18% | |
| 133 | QC10Flagstar Financial Inc | 93,237 | $1.1B | 0.18% | |
| 134 | EMLEastern Co | 40,922 | $1.0B | 0.17% | |
| 135 | GEOSGeospace Technologies Corp | 144,234 | $1.0B | 0.17% | |
| 136 | EPSNEpsilon Energy Ltd | 146,411 | $1.0B | 0.17% | |
| 137 | GAUGaliano Gold Inc | 815,416 | $1.0B | 0.17% | |
| 138 | CBFVCB Financial Services Inc | 34,074 | $973.3M | 0.16% | |
| 139 | FLNGFLEX LNG Ltd | 41,500 | $954.5M | 0.16% | |
| 140 | CZFSCitizens Financial Services Inc | 16,054 | $937.3M | 0.16% | |
| 141 | DOOBRP Inc | 27,605 | $933.7M | 0.16% | |
| 142 | NNBRNN Inc | 410,228 | $929.2M | 0.15% | |
| 143 | FSTRL.B. Foster Co | 46,944 | $924.9M | 0.15% | |
| 144 | MFINMedallion Financial Corp | 103,545 | $904.3M | 0.15% | |
| 145 | URGNUrogen Pharma Ltd | 81,510 | $902.3M | 0.15% | |
| 146 | CTRECaretrust Reit Inc | 31,073 | $888.1M | 0.15% | |
| 147 | STNGScorpio Tankers Inc | 20,258 | $761.5M | 0.13% | |
| 148 | ONEWOneWater Marine Inc | 46,443 | $751.0M | 0.12% | |
| 149 | XPELXpel Inc | 25,000 | $734.1M | 0.12% | |
| 150 | SSentinelOne Inc | 40,000 | $727.8M | 0.12% | |
| 151 | —William Penn Bancorp | 65,682 | $717.6M | 0.12% | |
| 152 | PBFPBF Energy Inc | 37,000 | $706.5M | 0.12% | |
| 153 | SGCSuperior Group of Companies Inc | 63,540 | $696.0M | 0.12% | |
| 154 | KWE1Ring Energy Inc | 585,957 | $679.7M | 0.11% | |
| 155 | SD2Sandy Spring Bancorp Inc | 24,206 | $677.5M | 0.11% | |
| 156 | ALTGAlta Equipment Group Inc | 138,422 | $649.9M | 0.11% | |
| 157 | WTBAWest Bancorporation Inc | 32,156 | $641.4M | 0.11% | |
| 158 | PNFPPinnacle Financial Partners Inc | 5,874 | $622.9M | 0.10% | |
| 159 | AAAlcoa Corp | 20,000 | $609.9M | 0.10% | |
| 160 | CFGCitizens Financial Group Inc | 14,863 | $608.7M | 0.10% | |
| 161 | PEBKPeoples Bancorp of NC | 21,461 | $584.6M | 0.10% | |
| 162 | DWDMorgan Stanley | 5,000 | $583.4M | 0.10% | |
| 163 | MYEMyers Industries Inc | 46,745 | $557.9M | 0.09% | |
| 164 | GABCGerman American Bancorp Inc | 14,102 | $529.1M | 0.09% | |
| 165 | DELLDell Technologies Inc CL C | 5,800 | $528.7M | 0.09% | |
| 166 | 8LP1Vital Energy Inc | 24,002 | $509.0M | 0.08% | |
| 167 | ROIVRoivant Sciences Ltd | 50,000 | $504.3M | 0.08% | |
| 168 | TPDSomnigroup International Inc | 8,000 | $479.0M | 0.08% | |
| 169 | SEASeabridge Gold Inc | 40,000 | $466.8M | 0.08% | |
| 170 | PKGPackaging Corp of America | 2,300 | $455.4M | 0.08% | |
| 171 | VVXV2X Inc | 9,000 | $441.4M | 0.07% | |
| 172 | SFSTSouthern First Bancshares Inc | 12,591 | $415.6M | 0.07% | |
| 173 | NVRNVR Inc | 50 | $362.2M | 0.06% | |
| 174 | TENTsakos Energy Navigation Ltd | 16,338 | $278.7M | 0.05% | |
| 175 | MPLXMPLX LP | 5,000 | $267.5M | 0.04% | |
| 176 | AUBAtlantic Union Bankshares Corp | 8,553 | $266.3M | 0.04% | |
| 177 | COLBColumbia Banking System Inc | 10,221 | $255.1M | 0.04% | |
| 178 | SSBUSDSouthstate Corp | 2,601 | $241.4M | 0.04% | |
| 179 | FBNCFirst Bancorp N C | 5,789 | $232.4M | 0.04% | |
| 180 | NBTBNBT Bancorp Inc | 5,033 | $215.9M | 0.04% | |
| 181 | CLFCleveland-Cliffs Inc | 24,000 | $197.3M | 0.03% | |
| 182 | JCTCJewett-Cameron Trading Company Ltd | 40,948 | $183.9M | 0.03% | |
| 183 | LMNRLimoneira Company | 10,163 | $180.1M | 0.03% | |
| 184 | THRYThryv Holdings Inc | 13,273 | $170.0M | 0.03% | |
| 185 | TRYBarings BDC Inc | 15,305 | $146.0M | 0.02% | |
| 186 | FRSTPrimis Finl Corp | 11,016 | $107.6M | 0.02% |
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