Q3 2025 Holdings
Filed 2025-11-12 | 73 holdings | $172.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $20.3M | 930,171 | 11.8% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $5.6M | 116,043 | 3.2% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $4.5M | 141,746 | 2.6% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.5M | 424,855 | 2.6% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $4.5M | 502,000 | 2.6% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $4.5M | 117,666 | 2.6% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $4.3M | 225,805 | 2.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.2M | 19,838 | 2.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.2M | 185,801 | 2.4% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $4.1M | 2,273 | 2.4% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $3.7M | 661,308 | 2.1% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $3.6M | 210,249 | 2.1% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $3.4M | 195,642 | 2.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.4M | 178,295 | 2.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.3M | 152,244 | 1.9% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.3M | 199,663 | 1.9% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $3.1M | 160,505 | 1.8% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $3.1M | 131,134 | 1.8% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $3.1M | 49,850 | 1.8% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $3.0M | 172,803 | 1.8% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.0M | 165,000 | 1.8% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.0M | 173,834 | 1.7% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $2.9M | 116,824 | 1.7% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $2.8M | 110,855 | 1.6% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.7M | 65,305 | 1.6% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.6M | 110,925 | 1.5% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.5M | 67,369 | 1.4% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.4M | 62,414 | 1.4% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $2.3M | 135,400 | 1.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.2M | 68,187 | 1.3% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $2.1M | 133,388 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1M | 46,686 | 1.2% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $2.1M | 64,158 | 1.2% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.1M | 130,001 | 1.2% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $2.0M | 62,393 | 1.2% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $2.0M | 204,539 | 1.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.9M | 94,200 | 1.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.9M | 32,193 | 1.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.9M | 37,400 | 1.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.9M | 45,220 | 1.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.9M | 53,821 | 1.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.8M | 86,787 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 17,335 | 1.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.7M | 26,178 | 1.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $1.6M | 95,359 | 0.9% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.5M | 13,996 | 0.9% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $1.5M | 351,831 | 0.9% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.5M | 20,000 | 0.9% |
| WEX Inc(WEX) | COM | 96208T104 | $1.5M | 9,300 | 0.9% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.5M | 38,638 | 0.8% |