De Lisle Partners LLP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$777.8B
Holdings
170
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (170 positions)
| Stock | Value |
|---|---|
MODModine Manufacturing Co | $2.0M |
KEQUKEWAUNEE SCIENTIFIC CORP | $2.0M |
NTRNUTRIEN LTD | $2.0M |
GENCGENCOR INDUSTRIES INC | $2.0M |
MFINMEDALLION FINANCIAL CORP | $1.9M |
OFGOFG Bancorp | $1.8M |
THOTHOR INDUSTRIES INC | $1.8M |
REZIResideo Technologies Inc | $1.8M |
HAFCHanmi Financial Corp | $1.8M |
FCNCAFirst Citizens BancShares Inc (Delaware) | $1.7M |
WSWorthington Steel Inc | $1.7M |
NBRNabors Industries Ltd | $1.5M |
DOOBRP Inc | $1.5M |
MSFTMICROSOFT CORP | $1.4M |
GAUGaliano Gold Inc | $1.4M |
ARAntero Resources Corp | $1.4M |
GNRCGenerac Holdings Inc | $1.4M |
BTOB2Gold Corp | $1.4M |
LARKLANDMARK BANCORP INC | $1.3M |
HBCPHOME BANCORP INC | $1.3M |
LWAYLifeway Foods Inc | $1.3M |
XPELXpel Inc | $1.2M |
VABKVIRGINIA NATIONAL BANKSHARES CORP | $1.2M |
PSIXPower Solutions International Inc | $1.2M |
CBFVCB Financial Services Inc | $1.2M |
CTRECARETRUST REIT INC | $1.1M |
CRWSCROWN CRAFTS INC | $1.1M |
ESCAESCALADE INC | $1.1M |
FLNGFLEX LNG Ltd | $1.0M |
STNGScorpio Tankers Inc | $1.0M |
CFBKCF Bankshares Inc | $1.0M |
CZFSCitizens Financial Services Inc | $1.0M |
WHGWESTWOOD HOLDINGS CORP INC | $1.0M |
BHBBAR HARBOR BANKSHARES | $1.0M |
PBFPBF Energy Inc | $1.0M |
EMLEastern Co | $939K |
AMZNAMAZON COM INC | $923K |
QC10Flagstar Financial Inc | $921K |
DWDMORGAN STANLEY | $887K |
MMLPMartin Midstream Partners LP | $880K |
CFGCitizens Financial Group Inc | $868K |
CBANColony Bankcorp Inc | $830K |
NENoble Corp (Cayman Island) | $823K |
FSTRFOSTER L B CO CL A | $820K |
PEBKPEOPLES BANCORP OF NC | $776K |
EPSNEpsilon Energy Ltd | $773K |
DELLDELL TECHNOLOGIES INC CL C | $730K |
TPDSOMNIGROUP INTERNATIONAL INC | $714K |
SFSTSOUTHERN FIRST BANCSHARES | $649K |
PNFPPINNACLE FINANCIAL PARTNERS INC | $560K |
GABCGerman American Bancorp Inc | $552K |
CPFCentral Pacific Financial Corp | $551K |
STRLSterling Infrastructure Inc | $535K |
WTBAWEST BANCORP INC | $535K |
NNBRNN Inc | $525K |
VVXV2X Inc | $490K |
KWE1Ring Energy Inc | $463K |
ONEWONEWATER MARINE INC CL A | $408K |
BCBRUNSWICK CORP | $408K |
TENTsakos Energy Navigation Ltd | $366K |
NVRNVR INC | $364K |
FBNCFIRST BANCORP N C | $294K |
COLBColumbia Banking System Inc | $285K |
ALTGAlta Equipment Group Inc | $272K |
MPLXMPLX LP | $266K |
MTWMANITOWOC COMPANY INC | $179K |
SGCSUPERIOR GROUP OF COMPANIES INC | $163K |
TRYBARINGS BDC INC | $140K |
NEPHNEPHROS INC | $122K |
JCTCJewett-Cameron Trading Company Ltd | $60K |
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