Q2 2025 Holdings
Filed 2025-08-14 | 71 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $4.4M | 125,143 | 3.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.3M | 2,209 | 3.4% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $4.2M | 185,029 | 3.4% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $4.2M | 131,537 | 3.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1M | 19,379 | 3.3% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $3.9M | 502,000 | 3.1% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $3.9M | 127,535 | 3.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.8M | 180,698 | 3.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.7M | 413,740 | 2.9% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.5M | 188,200 | 2.8% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.4M | 165,000 | 2.7% |
| Northpointe Bancshare Inc.(NPB) | COM SHS | 66661N886 | $3.1M | 225,323 | 2.5% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $3.0M | 167,830 | 2.4% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $3.0M | 49,402 | 2.3% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $2.9M | 113,938 | 2.3% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.9M | 80,907 | 2.3% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.9M | 163,551 | 2.3% |
| Oppenhimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $2.6M | 40,000 | 2.1% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.6M | 162,767 | 2.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.5M | 143,286 | 2.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.5M | 118,198 | 2.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.4M | 68,187 | 1.9% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.4M | 170,899 | 1.9% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.4M | 62,890 | 1.9% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $2.2M | 129,542 | 1.8% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.2M | 130,001 | 1.7% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.1M | 85,374 | 1.7% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.1M | 80,699 | 1.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.1M | 37,400 | 1.7% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $2.0M | 196,786 | 1.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 44,901 | 1.5% |
| California Bancorp(BCAL) | COM | 84252A106 | $1.8M | 114,194 | 1.4% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.8M | 45,220 | 1.4% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.6M | 106,224 | 1.3% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $1.6M | 63,015 | 1.3% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.5M | 51,669 | 1.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.4M | 12,250 | 1.1% |
| WEX Inc(WEX) | COM | 96208T104 | $1.4M | 9,300 | 1.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.3M | 13,547 | 1.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $1.2M | 322,805 | 0.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.0M | 9,496 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $992.7K | 11,662 | 0.8% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $974.7K | 18,835 | 0.8% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $918.1K | 180,017 | 0.7% |
| PCB Bancorp(PCB) | COM | 69320M109 | $839.2K | 40,000 | 0.7% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $808.7K | 76,651 | 0.6% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $801.9K | 30,000 | 0.6% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $792.6K | 20,040 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $779.9K | 10,256 | 0.6% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $770.9K | 25,400 | 0.6% |