Q1 2025 Holdings
Filed 2025-05-15 | 77 holdings | $157.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesbanco Inc(WSBC) | COM | 950810101 | $5.9M | 190,361 | 3.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.7M | 295,578 | 3.6% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5.7M | 637,880 | 3.6% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $5.2M | 158,415 | 3.3% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.7M | 181,183 | 3.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.4M | 2,371 | 2.8% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $4.3M | 201,168 | 2.8% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $4.2M | 228,789 | 2.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1M | 23,060 | 2.6% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.8M | 221,335 | 2.4% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $3.8M | 530,000 | 2.4% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $3.7M | 258,933 | 2.4% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $3.6M | 105,449 | 2.3% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $3.6M | 64,368 | 2.3% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $3.6M | 106,149 | 2.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.6M | 168,592 | 2.3% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $3.4M | 115,207 | 2.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.3M | 131,151 | 2.1% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $3.2M | 116,305 | 2.1% |
| Cadian Asset Management Inc(AAMI) | COM | 10948W103 | $3.2M | 125,143 | 2.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.1M | 220,276 | 2.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.1M | 74,250 | 1.9% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.9M | 188,200 | 1.8% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.9M | 206,107 | 1.8% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $2.8M | 89,265 | 1.7% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $2.6M | 123,997 | 1.6% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $2.5M | 90,608 | 1.6% |
| California Bancorp(BCAL) | COM | 84252A106 | $2.5M | 173,857 | 1.6% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $2.4M | 256,516 | 1.5% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $2.4M | 40,000 | 1.5% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $2.2M | 138,772 | 1.4% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.2M | 104,261 | 1.4% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $2.1M | 86,660 | 1.3% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.0M | 122,603 | 1.3% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.0M | 130,001 | 1.3% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.9M | 37,400 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 27,334 | 1.2% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $1.8M | 50,000 | 1.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.8M | 116,064 | 1.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.7M | 1,225 | 1.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.6M | 45,220 | 1.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $1.5M | 466,950 | 1.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.5M | 9,300 | 0.9% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.4M | 265,378 | 0.9% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.3M | 25,658 | 0.8% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $1.3M | 52,877 | 0.8% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $1.3M | 69,963 | 0.8% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.2M | 13,218 | 0.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $953.0K | 30,187 | 0.6% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $886.9K | 130,806 | 0.6% |