| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sun Bancorp Inc. | 1,692,087 | 32,573,000 | 43.61% | ||
| 2 | SQBG Inc | 1,757,575 | 26,873,000 | 35.98% | ||
| 3 | PATRIOT NATL BANCORP INC | 666,667 | 10,407,000 | 13.93% | ||
| 4 | DAQO NEW ENERGY CORP | 205,777 | 4,846,000 | 6.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-18-025101, filed 2018.05.22).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
