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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MODModine Manufacturing Co | 15,000 | $2.0B | 0.26% | |
| 102 | KEQUKEWAUNEE SCIENTIFIC CORP | 52,626 | $2.0B | 0.25% | |
| 103 | NTRNUTRIEN LTD | 32,000 | $2.0B | 0.25% | |
| 104 | GENCGENCOR INDUSTRIES INC | 151,222 | $2.0B | 0.25% | |
| 105 | MFINMEDALLION FINANCIAL CORP | 180,079 | $1.9B | 0.24% | |
| 106 | OFGOFG Bancorp | 45,000 | $1.8B | 0.24% | |
| 107 | THOTHOR INDUSTRIES INC | 17,455 | $1.8B | 0.23% | |
| 108 | REZIResideo Technologies Inc | 51,000 | $1.8B | 0.23% | |
| 109 | HAFCHanmi Financial Corp | 65,902 | $1.8B | 0.23% | |
| 110 | FCNCAFirst Citizens BancShares Inc (Delaware) | 800 | $1.7B | 0.22% | |
| 111 | WSWorthington Steel Inc | 49,194 | $1.7B | 0.22% | |
| 112 | NBRNabors Industries Ltd | 28,400 | $1.5B | 0.20% | |
| 113 | DOOBRP Inc | 21,019 | $1.5B | 0.19% | |
| 114 | MSFTMICROSOFT CORP | 3,000 | $1.4B | 0.19% | |
| 115 | GAUGaliano Gold Inc | 543,453 | $1.4B | 0.18% | |
| 116 | ARAntero Resources Corp | 40,000 | $1.4B | 0.18% | |
| 117 | GNRCGenerac Holdings Inc | 10,000 | $1.4B | 0.18% | |
| 118 | BTOB2Gold Corp | 300,600 | $1.4B | 0.17% | |
| 119 | LARKLANDMARK BANCORP INC | 50,737 | $1.3B | 0.17% | |
| 120 | HBCPHOME BANCORP INC | 22,985 | $1.3B | 0.17% | |
| 121 | LWAYLifeway Foods Inc | 53,782 | $1.3B | 0.17% | |
| 122 | XPELXpel Inc | 25,000 | $1.2B | 0.16% | |
| 123 | VABKVIRGINIA NATIONAL BANKSHARES CORP | 30,269 | $1.2B | 0.15% | |
| 124 | PSIXPower Solutions International Inc | 21,000 | $1.2B | 0.15% | |
| 125 | CBFVCB Financial Services Inc | 34,074 | $1.2B | 0.15% | |
| 126 | CTRECARETRUST REIT INC | 31,073 | $1.1B | 0.14% | |
| 127 | CRWSCROWN CRAFTS INC | 396,326 | $1.1B | 0.14% | |
| 128 | ESCAESCALADE INC | 78,529 | $1.1B | 0.14% | |
| 129 | FLNGFLEX LNG Ltd | 41,500 | $1.0B | 0.13% | |
| 130 | STNGScorpio Tankers Inc | 20,258 | $1.0B | 0.13% | |
| 131 | CFBKCF Bankshares Inc | 41,276 | $1.0B | 0.13% | |
| 132 | CZFSCitizens Financial Services Inc | 18,019 | $1.0B | 0.13% | |
| 133 | WHGWESTWOOD HOLDINGS CORP INC | 58,920 | $1.0B | 0.13% | |
| 134 | BHBBAR HARBOR BANKSHARES | 32,738 | $1.0B | 0.13% | |
| 135 | PBFPBF Energy Inc | 37,000 | $1.0B | 0.13% | |
| 136 | EMLEastern Co | 47,988 | $939.0M | 0.12% | |
| 137 | AMZNAMAZON COM INC | 4,000 | $923.0M | 0.12% | |
| 138 | QC10Flagstar Financial Inc | 73,237 | $921.0M | 0.12% | |
| 139 | DWDMORGAN STANLEY | 5,000 | $887.0M | 0.11% | |
| 140 | MMLPMartin Midstream Partners LP | 335,434 | $880.0M | 0.11% | |
| 141 | CFGCitizens Financial Group Inc | 14,863 | $868.0M | 0.11% | |
| 142 | CBANColony Bankcorp Inc | 46,556 | $830.0M | 0.11% | |
| 143 | NENoble Corp (Cayman Island) | 29,186 | $823.0M | 0.11% | |
| 144 | FSTRFOSTER L B CO CL A | 30,495 | $820.0M | 0.11% | |
| 145 | PEBKPEOPLES BANCORP OF NC | 21,461 | $776.0M | 0.10% | |
| 146 | EPSNEpsilon Energy Ltd | 166,411 | $773.0M | 0.10% | |
| 147 | DELLDELL TECHNOLOGIES INC CL C | 5,800 | $730.0M | 0.09% | |
| 148 | TPDSOMNIGROUP INTERNATIONAL INC | 8,000 | $714.0M | 0.09% | |
| 149 | SFSTSOUTHERN FIRST BANCSHARES | 12,591 | $649.0M | 0.08% | |
| 150 | PNFPPINNACLE FINANCIAL PARTNERS INC | 5,874 | $560.0M | 0.07% | |
| 151 | GABCGerman American Bancorp Inc | 14,102 | $552.0M | 0.07% | |
| 152 | CPFCentral Pacific Financial Corp | 17,697 | $551.0M | 0.07% | |
| 153 | STRLSterling Infrastructure Inc | 1,749 | $535.0M | 0.07% | |
| 154 | WTBAWEST BANCORP INC | 24,156 | $535.0M | 0.07% | |
| 155 | NNBRNN Inc | 410,228 | $525.0M | 0.07% | |
| 156 | VVXV2X Inc | 9,000 | $490.0M | 0.06% | |
| 157 | KWE1Ring Energy Inc | 535,957 | $463.0M | 0.06% | |
| 158 | ONEWONEWATER MARINE INC CL A | 37,718 | $408.0M | 0.05% | |
| 159 | BCBRUNSWICK CORP | 5,500 | $408.0M | 0.05% | |
| 160 | TENTsakos Energy Navigation Ltd | 16,338 | $366.0M | 0.05% | |
| 161 | NVRNVR INC | 50 | $364.0M | 0.05% | |
| 162 | FBNCFIRST BANCORP N C | 5,789 | $294.0M | 0.04% | |
| 163 | COLBColumbia Banking System Inc | 10,221 | $285.0M | 0.04% | |
| 164 | ALTGAlta Equipment Group Inc | 59,392 | $272.0M | 0.03% | |
| 165 | MPLXMPLX LP | 5,000 | $266.0M | 0.03% | |
| 166 | MTWMANITOWOC COMPANY INC | 15,000 | $179.0M | 0.02% | |
| 167 | SGCSUPERIOR GROUP OF COMPANIES INC | 16,904 | $163.0M | 0.02% | |
| 168 | TRYBARINGS BDC INC | 15,305 | $140.0M | 0.02% | |
| 169 | NEPHNEPHROS INC | 25,000 | $122.0M | 0.02% | |
| 170 | JCTCJewett-Cameron Trading Company Ltd | 27,301 | $60.0M | 0.01% |
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