De-Lisle-Partners-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  "GTX",
  "NVR",
  "JOUT",
  "NTR",
  "AR",
  "MOS",
  "STRL",
  "NXE",
  "FTI",
  "PATK",
  "MHO",
  "MPLX",
  "MBC",
  "PFBC",
  "FLG",
  "LARK",
  "MTRX",
  null,
  "AYI",
  "ANDE",
  "FET",
  "AUB",
  "BBDC",
  "BLBD",
  "VTLE",
  "LCII",
  "COOP",
  "NRIM",
  "MBWM",
  null,
  "ECG",
  "FUN",
  "TYG",
  "UEC",
  "NE",
  "FXNC",
  "SDRL.OL",
  "FCX",
  "MPX",
  null,
  "ALTG",
  "ACNT",
  "CBFV",
  "FSM",
  null,
  "GABC",
  "FSBW",
  "FRD",
  "HBCP",
  "HAFC",
  "INVX",
  "MBUU",
  "LWAY",
  "HZO",
  "MMLP",
  "LMNR",
  "MYE",
  "MCBS",
  "MFIN",
  "MPB",
  "NNBR",
  "ONEW",
  "PEBK",
  "PLBC",
  "PAL",
  "PLYA",
  "FRST",
  "REI",
  "STNG",
  "SA",
  "THRY",
  "STRT",
  "TAYD",
  "SGC",
  "TDW",
  "CFBK",
  "GAU",
  "ENSG",
  null,
  "ABCB",
  null,
  "MSFT",
  "MS",
  "DXPE",
  "FCNCA",
  "GLNG",
  null,
  "PKG",
  "TFPM.TO",
  "AA",
  "PNFP",
  "UFPT",
  "SM",
  "NBTB",
  "EWBC",
  null,
  "BTG",
  "OFG",
  "CZFS",
  "TSBK",
  "SFST",
  "TOWN",
  "PNTG",
  "VVX",
  "AGO",
  "ULTA",
  "DFH",
  "WGO",
  "SMG",
  "GHM",
  "PR",
  "GPI",
  "GBX",
  "MUSA",
  "PBF",
  "MTN",
  "SSB",
  "TOL",
  "THO",
  "ROIV",
  "CRWS",
  "EPSN",
  "ESCA",
  "ESP",
  "CUBI",
  "EML",
  "FSTR",
  "FUNC",
  "FBIZ",
  "GENC",
  "FLNG",
  "HIFS",
  "GEOS",
  "HWKN",
  "GIFI",
  null,
  "KEQU",
  "KINS",
  "CLF",
  "URGN",
  "VAL",
  "VMI",
  "VABK",
  "VITL",
  "WFRD",
  "WTBA",
  "WHG",
  "XPEL",
  "WOR",
  "WS",
  "DNN",
  "HAYW",
  "HY",
  "ORN",
  "AEM",
  "FBNC",
  "UFPI",
  "SW",
  "S",
  null,
  "OZK",
  "BHB",
  "BXC",
  "BORR.OL",
  "BC",
  "BBW",
  "DOOO",
  "BLDR",
  "BG",
  "CCJ",
  "CSV",
  "CTRE",
  "CBNK",
  "CPF",
  "CVE",
  "CF",
  "CFG",
  "CLMB",
  "CBAN",
  "COLB",
  "COTY",
  "DELL",
  "DE",
  "NFLX",
  "KRT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 186
Total Value: 602108579
Accession Number: 0002011184-25-000011
Form Type: 13F-HR
CIK: de-lisle-partners-llp
Manager Name: De-Lisle-Partners-Llp

Data Enrichment

95% identified

176 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

186 positions • $602.1M total value

186 positions • $602.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 10

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Worthington Steel, Inc.

Shares:49.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$602.1M)

CENTRAL PACIFIC FINANCIAL CORP

Shares:45.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$602.1M)

ESCALADE INC

Shares:78.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$602.1M)

92705T200

Shares:14.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$602.1M)

MARTIN MIDSTREAM PARTNERS L.P.

Shares:335.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$602.1M)

WESTWOOD HOLDINGS GROUP INC

Shares:72.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$602.1M)

85814R107

Shares:27.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$602.1M)

CF BANKSHARES INC.

Shares:51.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$602.1M)

MICROSOFT CORP

Shares:3.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$602.1M)

HOME BANCORP, INC.

Shares:25.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$602.1M)

Virginia National Bankshares Corp

Shares:30.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$602.1M)

COLONY BANKCORP INC

Shares:68.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$602.1M)

FLAGSTAR FINANCIAL, INC.

Shares:93.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$602.1M)

EASTERN CO

Shares:40.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$602.1M)

GEOSPACE TECHNOLOGIES CORP

Shares:144.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$602.1M)

Epsilon Energy Ltd.

Shares:146.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$602.1M)

Galiano Gold Inc.

Shares:815.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$602.1M)

CB Financial Services, Inc.

Shares:34.1K

Value:$973.3K

% of Portfolio:0.2% ($973.3K/$602.1M)

Flex LNG Ltd.

Shares:41.5K

Value:$954.5K

% of Portfolio:0.2% ($954.5K/$602.1M)

CITIZENS FINANCIAL SERVICES INC

Shares:16.1K

Value:$937.3K

% of Portfolio:0.2% ($937.3K/$602.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Worthington Steel, Inc.(WScusip982104101)	49.2K	QoQ 0.00% (-0) YoY +1.86% (-900)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$602.1M)	QoQ -20.60% (-$323.0K) YoY -28.18% (-$488.4K)
CENTRAL PACIFIC FINANCIAL CORP(CPFcusip154760409)	45.1K	QoQ 0.00% (-0) YoY +0.13% (+63)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$602.1M)	QoQ -6.93% (-$90.9K) YoY +36.75% (+$327.7K)
ESCALADE INC(ESCAcusip296056104)	78.5K	QoQ 0.00% (+0) YoY -0.45% (-357)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$602.1M)	QoQ +7.26% (+$81.9K) YoY +11.75% (-$127.2K)
(cusip92705T200)✕	14.9K	QoQ 0.00% (+0) YoY NEW(+14.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$602.1M)	QoQ +1.80% (+$21.1K) YoY NEW(+$1.2M)
MARTIN MIDSTREAM PARTNERS L.P.(MMLPcusip573331105)	335.4K	QoQ 0.00% (-0) YoY +45.31% (+104.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$602.1M)	QoQ -0.42% (-$5.0K) YoY +100.61% (+$598.1K)
WESTWOOD HOLDINGS GROUP INC(WHGcusip961765104)	72.9K	QoQ 0.00% (+0) YoY +145.65% (+43.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$602.1M)	QoQ +10.15% (+$108.9K) YoY +221.19% (+$813.5K)
(cusip85814R107)✕	27.9K	QoQ 0.00% (-0) YoY +123.01% (+15.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$602.1M)	QoQ -3.19% (-$37.7K) YoY +135.99% (+$658.7K)
CF BANKSHARES INC.(CFBKcusip12520L109)	51.5K	QoQ 0.00% (-0) YoY +10.38% (+4.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$602.1M)	QoQ -13.68% (-$179.5K) YoY +21.58% (+$200.9K)
MICROSOFT CORP(MSFTcusip594918104)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$602.1M)	QoQ -10.93% (-$138.3K) YoY NEW(+$1.1M)
HOME BANCORP, INC.(HBCPcusip43689E107)	25.0K	QoQ 0.00% (-0) YoY +36.09% (+6.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$602.1M)	QoQ -3.11% (-$36.0K) YoY +60.20% (+$421.6K)
Virginia National Bankshares Corp(VABKcusip928031103)	30.3K	QoQ 0.00% (-0) YoY +20.35% (+5.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$602.1M)	QoQ -5.26% (-$61.3K) YoY +45.29% (+$343.5K)
COLONY BANKCORP INC(CBANcusip19623P101)	68.1K	QoQ 0.00% (-0) YoY +105.78% (+35.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$602.1M)	QoQ -0.06% (-$681) YoY +189.13% (+$720.0K)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	93.2K	QoQ +115.64% (+50.0K) YoY NEW(+93.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$602.1M)	QoQ +168.82% (+$680.7K) YoY NEW(+$1.1M)
EASTERN CO(EMLcusip276317104)	40.9K	QoQ 0.00% (-0) YoY +15.85% (-5.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$602.1M)	QoQ -4.61% (-$50.3K) YoY -12.82% (-$153.2K)
GEOSPACE TECHNOLOGIES CORP(GEOScusip37364X109)	144.2K	QoQ 0.00% (-0) YoY +4.70% (-6.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$602.1M)	QoQ -28.24% (-$409.6K) YoY -42.61% (-$772.8K)
Epsilon Energy Ltd.(EPSNcusip294375209)	146.4K	QoQ 0.00% (+0) YoY +14.29% (+18.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$602.1M)	QoQ +13.51% (+$123.0K) YoY +46.74% (+$329.1K)
Galiano Gold Inc.(GAUcusip36352H100)	815.4K	QoQ 0.00% (+0) YoY NEW(+815.4K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$602.1M)	QoQ +0.40% (+$4.1K) YoY NEW(+$1.0M)
CB Financial Services, Inc.(CBFVcusip12479G101)	34.1K	QoQ 0.00% (-0) YoY +27.01% (+7.2K)	All Managers (Combined)	$973.3K	0.2% ($973.3K/$602.1M)	QoQ -0.57% (-$5.6K) YoY +66.35% (+$388.2K)
Flex LNG Ltd.(FLNGcusipG35947202)	41.5K	QoQ 0.00% (+0) YoY +16.90% (+6.0K)	All Managers (Combined)	$954.5K	0.2% ($954.5K/$602.1M)	QoQ +0.15% (+$1.5K) YoY +5.79% (+$52.3K)
CITIZENS FINANCIAL SERVICES INC(CZFScusip174615104)	16.1K	QoQ 0.00% (-0) YoY +5.60% (+852)	All Managers (Combined)	$937.3K	0.2% ($937.3K/$602.1M)	QoQ -8.19% (-$83.7K) YoY +26.07% (+$193.9K)