Q4 2025 Holdings
Filed 2026-02-17 | 76 holdings | $176.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $21.6M | 930,171 | 12.3% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $4.9M | 166,652 | 2.8% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $4.8M | 2,226 | 2.7% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $4.7M | 142,528 | 2.7% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4.4M | 720,621 | 2.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4M | 18,101 | 2.5% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $4.3M | 478,000 | 2.5% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $4.3M | 227,454 | 2.4% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.2M | 361,078 | 2.4% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.1M | 210,089 | 2.3% |
| Commercial Bancgroup Inc(CBK) | COM | 20112C106 | $3.9M | 160,335 | 2.2% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $3.9M | 146,451 | 2.2% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $3.6M | 207,210 | 2.1% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $3.6M | 215,442 | 2.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.6M | 148,886 | 2.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.5M | 179,623 | 2.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $3.5M | 174,979 | 2.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.4M | 154,038 | 2.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.3M | 74,209 | 1.9% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $3.2M | 161,129 | 1.8% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $3.1M | 131,798 | 1.8% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $3.1M | 116,379 | 1.8% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.9M | 149,076 | 1.7% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $2.7M | 120,985 | 1.5% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.7M | 61,793 | 1.5% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $2.6M | 91,164 | 1.5% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.6M | 165,000 | 1.5% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.5M | 45,220 | 1.4% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $2.4M | 175,000 | 1.4% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $2.4M | 100,600 | 1.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.4M | 94,200 | 1.4% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $2.2M | 62,874 | 1.3% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $2.2M | 85,000 | 1.3% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.1M | 83,517 | 1.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.1M | 68,187 | 1.2% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $2.0M | 32,618 | 1.2% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $2.0M | 58,058 | 1.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.0M | 31,950 | 1.1% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $1.9M | 451,831 | 1.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.9M | 12,250 | 1.1% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.8M | 25,000 | 1.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.8M | 37,400 | 1.0% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $1.7M | 43,758 | 1.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.7M | 130,001 | 0.9% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.7M | 85,000 | 0.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.5M | 20,954 | 0.9% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.5M | 13,227 | 0.9% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.4M | 20,000 | 0.8% |
| WEX Inc(WEX) | COM | 96208T104 | $1.4M | 9,300 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 11,807 | 0.8% |