| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SYLVAMO CORP | $0 | – | -18 | -100.0% | -0.00% | – | |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -50 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -200 | -100.0% | -0.01% | – |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| FOXA | Exit | FOX CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & COMPANY | $0 | – | -540 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -250 | -100.0% | -0.01% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -54 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES | $0 | – | -700 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBALcl b | $0 | – | -996 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -800 | -100.0% | -0.01% | – |
| Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -250 | -100.0% | -0.02% | – | |
| Exit | CITIGROUP INC | $0 | – | -418 | -100.0% | -0.02% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -100 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANK CORP INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -800 | -100.0% | -0.02% | – |
| Exit | HP INCput | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -150 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRA | $0 | – | -400 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -800 | -100.0% | -0.03% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -900 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -350 | -100.0% | -0.03% | – |
| Exit | CHEVRON CORP NEWput | $0 | – | -200 | -100.0% | -0.03% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -200 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -650 | -100.0% | -0.03% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -400 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -100 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -400 | -100.0% | -0.04% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -700 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -400 | -100.0% | -0.06% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -2,800 | -100.0% | -0.06% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -200 | -100.0% | -0.06% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -8,340 | -100.0% | -0.06% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -3,900 | -100.0% | -0.07% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -5,213 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -800 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -100 | -100.0% | -0.08% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -6,272 | -100.0% | -0.08% | – |
| KEY | Exit | KEYCORP | $0 | – | -9,350 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,000 | -100.0% | -0.10% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -9,905 | -100.0% | -0.11% | – |
| Exit | CARMAX INCcall | $0 | – | -2,000 | -100.0% | -0.13% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -2,500 | -100.0% | -0.15% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES | $0 | – | -2,916 | -100.0% | -0.19% | – | |
| NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -20,000 | -100.0% | -0.19% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,000 | -100.0% | -0.20% | – |
| ALLY | Exit | ALLY FINL INC COM | $0 | – | -9,000 | -100.0% | -0.22% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -24,750 | -100.0% | -0.24% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -3,000 | -100.0% | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,100 | -100.0% | -0.28% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -40,000 | -100.0% | -0.35% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -125,000 | -100.0% | -0.35% | – |
| BMY | Exit | BRISTOL - MYERS SQUIBB | $0 | – | -6,700 | -100.0% | -0.36% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -20,000 | -100.0% | -0.36% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -13,400 | -100.0% | -0.42% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -25,000 | -100.0% | -0.44% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -16,152 | -100.0% | -0.46% | – |
| Exit | NVIDIA CORPput | $0 | – | -1,200 | -100.0% | -0.49% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,400 | -100.0% | -0.49% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -33,000 | -100.0% | -0.50% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,900 | -100.0% | -0.53% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,525 | -100.0% | -0.54% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -20,930 | -100.0% | -0.56% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -10,000 | -100.0% | -0.62% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,600 | -100.0% | -0.65% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,000 | -100.0% | -0.68% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -18,000 | -100.0% | -0.68% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -15,025 | -100.0% | -0.83% | – |
| V | Exit | VISA INC | $0 | – | -4,000 | -100.0% | -0.86% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -100,000 | -100.0% | -0.90% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,000 | -100.0% | -0.95% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -71,225 | -100.0% | -0.97% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -34,765 | -100.0% | -0.98% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -33,900 | -100.0% | -1.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -28,000 | -100.0% | -1.01% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -10,500 | -100.0% | -1.05% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -12,040 | -100.0% | -1.07% | – |
| ADT | Exit | ADT INC | $0 | – | -199,866 | -100.0% | -1.12% | – |
| MKC | Exit | MCCORMICK & CO | $0 | – | -16,750 | -100.0% | -1.19% | – |
| TSLX | Exit | SIXTH STREET SPECIALITY LENDN | $0 | – | -62,000 | -100.0% | -1.19% | – |
| TU | Exit | TELUS CORP | $0 | – | -82,598 | -100.0% | -1.26% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15,745 | -100.0% | -1.37% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -58,340 | -100.0% | -1.39% | – |
| DOW | Exit | DOW INC | $0 | – | -29,300 | -100.0% | -1.42% | – |
| MTB | Exit | M&T BK CORP | $0 | – | -12,741 | -100.0% | -1.51% | – |
| SUN | Exit | SUNOCO LP / SUNOCO FIN CORP | $0 | – | -36,350 | -100.0% | -1.67% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -29,800 | -100.0% | -1.68% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,900 | -100.0% | -1.75% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,200 | -100.0% | -1.87% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,775 | -100.0% | -1.96% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -79,000 | -100.0% | -2.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -50,176 | -100.0% | -2.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -11,250 | -100.0% | -3.41% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -88,050 | -100.0% | -3.47% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -135,200 | -100.0% | -4.11% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -54,350 | -100.0% | -5.34% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -44,825 | -100.0% | -6.86% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -72,495 | -100.0% | -10.13% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -143,980 | -100.0% | -10.73% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -126,350 | -100.0% | -10.81% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STARBUCKS CORP | 39 | Q3 2023 | 16.2% |
| TRAVELERS COMPANIES INC | 39 | Q3 2023 | 8.0% |
| GOLDMAN SACHS GROUP INC | 39 | Q3 2023 | 4.4% |
| GLAXOSMITHKLINE PLC | 39 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 0.5% |
| NVIDIA CORP | 38 | Q3 2023 | 0.7% |
| ACTIVISION BLIZZARD INC | 38 | Q3 2023 | 0.3% |
| MORGAN STANLEY | 38 | Q3 2023 | 0.5% |
| NIKE INC | 38 | Q3 2023 | 0.1% |
| INTEL CORP | 38 | Q3 2023 | 0.1% |
View PARK CIRCLE Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHEROKEE INC | February 09, 2016 | 332,531 | 3.8% |
| R F INDUSTRIES LTD | February 09, 2016 | 226,124 | 2.6% |
View PARK CIRCLE Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View PARK CIRCLE Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.