De Lisle Partners LLP Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$682.1B
Holdings
190
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (190 positions)
| Stock | Value |
|---|---|
CRWSCrown Crafts Inc | $1.8M |
BGBunge Ltd | $1.7M |
VRTVertiv Holdings Co | $1.7M |
FXNCFirst National Corp | $1.7M |
TSBKTimberland Bancorp Inc | $1.6M |
HPHelmerich and Payne Inc | $1.6M |
GIFIGulf Island Fabrication Inc | $1.6M |
WSWorthington Steel Inc | $1.6M |
ANDEAndersons Inc | $1.6M |
SMSM Energy Co | $1.6M |
FVIFortuna Mining Corp | $1.5M |
CBNKCapital Bancorp Inc | $1.5M |
LWAYLifeway Foods Inc | $1.5M |
BHBBar Harbor Bankshares | $1.5M |
GEOSGeospace Technologies Corp | $1.5M |
07WAMr. Cooper Group Inc | $1.4M |
DOOBRP Inc | $1.4M |
NOVNov Inc | $1.4M |
ESPEspey MFG and Electronics Corp | $1.4M |
CFBKCF Bankshares Inc | $1.3M |
CPFCentral Pacific Financial Corp | $1.3M |
FSTRL.B. Foster Co | $1.3M |
MSFTMicrosoft corp | $1.3M |
HAFCHanmi Financial Corp | $1.2M |
NTRNutrien Ltd | $1.2M |
MMLPMartin Midstream Partners LP | $1.2M |
SPLPSteel Partners Holdings LP | $1.2M |
—Village Bank and Trust Financial Corp | $1.2M |
VABKVirginia National Bankshares Corp | $1.2M |
LARKLandmark Bancorp Inc | $1.2M |
HBCPHome Bancorp Inc | $1.2M |
ESCAEscalade Inc | $1.1M |
NNBRNN Inc | $1.1M |
CBANColony Bankcorp Inc | $1.1M |
BTOB2Gold Corp | $1.1M |
EMLEastern Co | $1.1M |
TAYDTaylor Devices Inc | $1.1M |
WHGWestwood Holdings Group Inc | $1.1M |
SGCSuperior Group of Companies Inc | $1.1M |
WTHWorthington Enterprises Inc | $1.0M |
CZFSCitizens Financial Services Inc | $1.0M |
ALTGAlta Equipment Group Inc | $1.0M |
ONEWOneWater Marine Inc | $1.0M |
STNGScorpio Tankers Inc | $1.0M |
GAUGaliano Gold Inc | $1.0M |
PBFPBF Energy Inc | $984K |
CBFVCB Financial Services Inc | $979K |
MFINMedallion Financial Corp | $975K |
FLNGFLEX LNG Ltd | $953K |
EPSNEpsilon Energy Ltd | $910K |
SSentinelOne Inc | $888K |
URGNUrogen Pharma Ltd | $868K |
MYEMyers Industries Inc | $848K |
CTRECaretrust Reit Inc | $841K |
SD2Sandy Spring Bancorp Inc | $816K |
KWE1Ring Energy Inc | $797K |
—William Penn Bancorp | $789K |
AAAlcoa Corp | $756K |
8LP1Vital Energy Inc | $743K |
ARAntero Resources Corp | $701K |
WTBAWest Bancorporation Inc | $699K |
CLFCleveland-Cliffs Inc | $696K |
PNFPPinnacle Financial Partners Inc | $672K |
PEBKPeoples Bancorp of NC | $671K |
DELLDell Technologies Inc Cl C | $668K |
CFGCitizens Financial Group Inc | $651K |
DWDMorgan Stanley | $629K |
KINSKingstone cos inc | $608K |
ROIVRoivant Sciences Ltd | $592K |
PKGPackaging Corp of America | $518K |
SFSTSouthern First Bancshares Inc | $503K |
SEASeabridge Gold Inc | $456K |
TPDTempur Sealy Intl Inc | $454K |
THRYThryv Holdings Inc | $453K |
2L9Blueprint Medicines Corp | $436K |
VVXV2X Inc | $430K |
NVRNVR Inc | $409K |
QC10Flagstar Financial Inc | $403K |
AUBAtlantic Union Bankshares Corp | $324K |
TENTsakos Energy Navigation Ltd | $284K |
COLBColumbia Banking System Inc | $276K |
SSBUSDSouthstate Corp | $259K |
FBNCFirst Bancorp | $255K |
LMNRLimoneira company | $249K |
NBTBNBT Bancorp Inc | $240K |
MPLXMPLX LP | $239K |
JCTCJewett-Cameron Trading Company Ltd | $192K |
TRYBarings BDC Inc | $146K |
FRSTPrimis Finl Corp | $128K |
BGSFBGSF Inc | $72K |
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