De Lisle Partners LLP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$814.1B
Holdings
172
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSBKTimberland Bancorp Inc | 65,247 | $2.2B | 0.27% | |
| 102 | TAYDTaylor Devices Inc | 42,876 | $2.1B | 0.26% | |
| 103 | PSIXPower Solutions International Inc | 21,000 | $2.1B | 0.25% | |
| 104 | ESPEspey MFG and Electronics Corp | 51,425 | $2.0B | 0.25% | |
| 105 | ANDEAndersons Inc | 49,269 | $2.0B | 0.24% | |
| 106 | TTAMTitan America SA | 122,688 | $1.8B | 0.23% | |
| 107 | THOThor Industries Inc | 17,455 | $1.8B | 0.22% | |
| 108 | FCNCAFirst Citizens BancShares Inc (Delaware) | 1,000 | $1.8B | 0.22% | |
| 109 | MTNVail Resorts Inc | 11,573 | $1.7B | 0.21% | |
| 110 | MODModine Manufacturing Co | 12,000 | $1.7B | 0.21% | |
| 111 | HAFCHanmi Financial Corp | 65,902 | $1.6B | 0.20% | |
| 112 | SLMSLM Corp | 57,000 | $1.6B | 0.19% | |
| 113 | REZIResideo Technologies Inc | 36,000 | $1.6B | 0.19% | |
| 114 | MSFTMICROSOFT CORP | 3,000 | $1.6B | 0.19% | |
| 115 | J2AWilldan Group Inc | 16,000 | $1.5B | 0.19% | |
| 116 | GIFIGulf Island Fabrication Inc | 216,514 | $1.5B | 0.19% | |
| 117 | WSWorthington Steel Inc | 49,194 | $1.5B | 0.18% | |
| 118 | LWAYLifeway Foods Inc | 53,782 | $1.5B | 0.18% | |
| 119 | BTOB2Gold Corp | 300,600 | $1.5B | 0.18% | |
| 120 | ARAntero Resources Corp | 40,000 | $1.3B | 0.16% | |
| 121 | MFINMedallion Financial Corp | 128,257 | $1.3B | 0.16% | |
| 122 | LARKLandmark Bancorp Inc | 48,322 | $1.3B | 0.16% | |
| 123 | DOOBRP Inc | 21,019 | $1.3B | 0.16% | |
| 124 | BHBBar Harbor Bankshares | 41,686 | $1.3B | 0.16% | |
| 125 | HBCPHome Bancorp Inc | 22,985 | $1.2B | 0.15% | |
| 126 | CFBKCF Bankshares Inc | 51,498 | $1.2B | 0.15% | |
| 127 | WHGWestwood Holdings Group Inc | 72,921 | $1.2B | 0.15% | |
| 128 | VABKVirginia National Bankshares Corp | 30,269 | $1.2B | 0.15% | |
| 129 | CBANColony Bankcorp Inc | 68,087 | $1.2B | 0.14% | |
| 130 | CRWSCrown Crafts Inc | 396,326 | $1.2B | 0.14% | |
| 131 | STNGScorpio Tankers Inc | 20,258 | $1.1B | 0.14% | |
| 132 | CBFVCB Financial Services Inc | 34,074 | $1.1B | 0.14% | |
| 133 | EMLEastern Co | 47,988 | $1.1B | 0.14% | |
| 134 | CPFCentral Pacific Financial Corp | 37,118 | $1.1B | 0.14% | |
| 135 | PBFPBF Energy Inc | 37,000 | $1.1B | 0.14% | |
| 136 | FSTRL.B. Foster Co | 40,675 | $1.1B | 0.13% | |
| 137 | CZFSCitizens Financial Services Inc | 18,019 | $1.1B | 0.13% | |
| 138 | CTRECARETRUST REIT INC | 31,073 | $1.1B | 0.13% | |
| 139 | 07WAMR COOPER GROUP INC | 5,000 | $1.1B | 0.13% | |
| 140 | MMLPMartin Midstream Partners LP | 335,434 | $1.1B | 0.13% | |
| 141 | FLNGFLEX LNG Ltd | 41,500 | $1.0B | 0.13% | |
| 142 | ESCAEscalade Inc | 78,529 | $988.6M | 0.12% | |
| 143 | GAUGaliano Gold Inc | 443,453 | $964.5M | 0.12% | |
| 144 | AMZNAMAZON COM INC | 4,000 | $878.3M | 0.11% | |
| 145 | NNBRNN Inc | 410,228 | $851.2M | 0.10% | |
| 146 | QC10Flagstar Financial Inc | 73,237 | $846.3M | 0.10% | |
| 147 | XPELXpel Inc | 25,000 | $827.1M | 0.10% | |
| 148 | DELLDELL TECHNOLOGIES INC CL C | 5,800 | $822.3M | 0.10% | |
| 149 | DWDMORGAN STANLEY | 5,000 | $794.8M | 0.10% | |
| 150 | CFGCitizens Financial Group Inc | 14,863 | $790.2M | 0.10% | |
| 151 | EPSNEpsilon Energy Ltd | 146,411 | $737.2M | 0.09% | |
| 152 | ONEWOneWater Marine Inc | 46,443 | $736.5M | 0.09% | |
| 153 | ALTGAlta Equipment Group Inc | 93,422 | $676.4M | 0.08% | |
| 154 | TPDSOMNIGROUP INTERNATIONAL INC | 8,000 | $674.6M | 0.08% | |
| 155 | PEBKPEOPLES BANCORP OF NC | 21,461 | $658.0M | 0.08% | |
| 156 | KWE1Ring Energy Inc | 535,957 | $581.5M | 0.07% | |
| 157 | SFSTSouthern First Bancshares Inc | 12,591 | $556.0M | 0.07% | |
| 158 | GABCGerman American Bancorp Inc | 14,102 | $553.9M | 0.07% | |
| 159 | PNFPPINNACLE FINANCIAL PARTNERS INC | 5,874 | $550.9M | 0.07% | |
| 160 | VVXV2X Inc | 9,000 | $522.9M | 0.06% | |
| 161 | PKGPACKAGING CORP OF AMERICA | 2,300 | $501.2M | 0.06% | |
| 162 | WTBAWest Bancorporation Inc | 24,156 | $491.4M | 0.06% | |
| 163 | WGOWinnebago Industries Inc | 14,679 | $490.8M | 0.06% | |
| 164 | NVRNVR INC | 50 | $401.7M | 0.05% | |
| 165 | TENTsakos Energy Navigation Ltd | 16,338 | $363.4M | 0.04% | |
| 166 | BCBRUNSWICK CORP | 5,500 | $347.8M | 0.04% | |
| 167 | FBNCFIRST BANCORP N C | 5,789 | $306.2M | 0.04% | |
| 168 | COLBColumbia Banking System Inc | 10,221 | $263.0M | 0.03% | |
| 169 | MPLXMPLX LP | 5,000 | $249.8M | 0.03% | |
| 170 | SGCSUPERIOR GROUP OF COMPANIES INC | 16,904 | $181.2M | 0.02% | |
| 171 | MTWMANITOWOC COMPANY INC | 15,000 | $150.2M | 0.02% | |
| 172 | TRYBARINGS BDC INC | 15,305 | $134.1M | 0.02% | |
| 173 | JCTCJewett-Cameron Trading Company Ltd | 31,609 | $108.7M | 0.01% |
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