De Lisle Partners LLP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$814.1M
Holdings
172
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (172 positions)
| Stock | Value |
|---|---|
TSBKTimberland Bancorp Inc | $2.2M |
TAYDTaylor Devices Inc | $2.1M |
PSIXPower Solutions International Inc | $2.1M |
ESPEspey MFG and Electronics Corp | $2.0M |
ANDEAndersons Inc | $2.0M |
TTAMTitan America SA | $1.8M |
THOThor Industries Inc | $1.8M |
FCNCAFirst Citizens BancShares Inc (Delaware) | $1.8M |
MTNVail Resorts Inc | $1.7M |
MODModine Manufacturing Co | $1.7M |
HAFCHanmi Financial Corp | $1.6M |
SLMSLM Corp | $1.6M |
REZIResideo Technologies Inc | $1.6M |
MSFTMICROSOFT CORP | $1.6M |
J2AWilldan Group Inc | $1.5M |
GIFIGulf Island Fabrication Inc | $1.5M |
WSWorthington Steel Inc | $1.5M |
LWAYLifeway Foods Inc | $1.5M |
BTOB2Gold Corp | $1.5M |
ARAntero Resources Corp | $1.3M |
MFINMedallion Financial Corp | $1.3M |
LARKLandmark Bancorp Inc | $1.3M |
DOOBRP Inc | $1.3M |
BHBBar Harbor Bankshares | $1.3M |
HBCPHome Bancorp Inc | $1.2M |
CFBKCF Bankshares Inc | $1.2M |
WHGWestwood Holdings Group Inc | $1.2M |
VABKVirginia National Bankshares Corp | $1.2M |
CBANColony Bankcorp Inc | $1.2M |
CRWSCrown Crafts Inc | $1.2M |
STNGScorpio Tankers Inc | $1.1M |
CBFVCB Financial Services Inc | $1.1M |
EMLEastern Co | $1.1M |
CPFCentral Pacific Financial Corp | $1.1M |
PBFPBF Energy Inc | $1.1M |
FSTRL.B. Foster Co | $1.1M |
CZFSCitizens Financial Services Inc | $1.1M |
CTRECARETRUST REIT INC | $1.1M |
07WAMR COOPER GROUP INC | $1.1M |
MMLPMartin Midstream Partners LP | $1.1M |
FLNGFLEX LNG Ltd | $1.0M |
ESCAEscalade Inc | $989K |
GAUGaliano Gold Inc | $965K |
AMZNAMAZON COM INC | $878K |
NNBRNN Inc | $851K |
QC10Flagstar Financial Inc | $846K |
XPELXpel Inc | $827K |
DELLDELL TECHNOLOGIES INC CL C | $822K |
DWDMORGAN STANLEY | $795K |
CFGCitizens Financial Group Inc | $790K |
EPSNEpsilon Energy Ltd | $737K |
ONEWOneWater Marine Inc | $737K |
ALTGAlta Equipment Group Inc | $676K |
TPDSOMNIGROUP INTERNATIONAL INC | $675K |
PEBKPEOPLES BANCORP OF NC | $658K |
KWE1Ring Energy Inc | $582K |
SFSTSouthern First Bancshares Inc | $556K |
GABCGerman American Bancorp Inc | $554K |
PNFPPINNACLE FINANCIAL PARTNERS INC | $551K |
VVXV2X Inc | $523K |
PKGPACKAGING CORP OF AMERICA | $501K |
WTBAWest Bancorporation Inc | $491K |
WGOWinnebago Industries Inc | $491K |
NVRNVR INC | $402K |
TENTsakos Energy Navigation Ltd | $363K |
BCBRUNSWICK CORP | $348K |
FBNCFIRST BANCORP N C | $306K |
COLBColumbia Banking System Inc | $263K |
MPLXMPLX LP | $250K |
SGCSUPERIOR GROUP OF COMPANIES INC | $181K |
MTWMANITOWOC COMPANY INC | $150K |
TRYBARINGS BDC INC | $134K |
JCTCJewett-Cameron Trading Company Ltd | $109K |
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