Watershed Asset Management, L.L.C. Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$107.1M

Holdings

118

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (118 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	FLEXFLEX LTD	6,709	$405K	0.38%
102	VLYVALLEY NATL BANCORP	34,619	$404K	0.38%
103	CFFNCAPITOL FED FINL INC	59,415	$404K	0.38%
104	RNSTRENASANT CORP	11,430	$402K	0.38%
105	BBTBEACON FINANCIAL CORP.	15,229	$401K	0.37%
106	HOPEHOPE BANCORP INC	36,654	$401K	0.37%
107	ADTADT INC DEL	49,250	$397K	0.37%
108	CNOBCONNECTONE BANCORP INC	15,114	$396K	0.37%
109	TMUST-MOBILE US INC	1,937	$393K	0.37%
110	CALMCAL MAINE FOODS INC	4,914	$391K	0.37%
111	IDIINTERDIGITAL INC	1,219	$388K	0.36%
112	FFICFLUSHING FINL CORP	25,570	$387K	0.36%
113	TPRTAPESTRY INC	3,000	$383K	0.36%
114	OGEOGE ENERGY CORP	8,135	$347K	0.32%
115	PORPORTLAND GEN ELEC CO	7,176	$344K	0.32%
116	NFGNATIONAL FUEL GAS CO	4,228	$338K	0.32%
117	CNXCCONCENTRIX CORP	7,432	$309K	0.29%
118	LFVNLIFEVANTAGE CORP	600	$3K	0.00%

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