Stock Taper

PRICE T ROWE ASSOCIATES INC /MD/

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
SmartFinancial, Inc.SMBK12.75K$599K
RBB BancorpRBB12.65K$347K
Canterbury Park Holding CorporationCPHC12.56K$199K
Five Star BancorpFSBC12.5K$609K
Markel CorporationMKL12.5K$24.41M
Bank of Marin BancorpBMRC12.46K$346K
Flotek Industries, Inc.FTK12.31K$290K
MGP Ingredients, Inc.MGPI12.18K$214K
Limoneira CompanyLMNR12.08K$159K
CVRx, Inc.CVRX12.05K$62K
ChoiceOne Financial Services, Inc.COFS11.96K$407K
Bain Capital Specialty Finance, Inc.BCSF11.95K$150K
Crawford & CompanyCRD-A11.87K$134K
Vipshop Holdings LimitedVIPS11.8K$157K
Ducommun IncorporatedDCO11.72K$2.17M
Republic Airways Holdings Inc.RJET11.69K$246K
Perma-Fix Environmental Services, Inc.PESI11.68K$167K
BCB Bancorp, Inc.BCBP11.65K$125K
Agilon Health, Inc.AGL11.61K$1.25M
Haverty Furniture Companies, Inc.HVT11.51K$294K