Q2 2026 Holdings
Filed 2026-08-13 | 72 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $5.2M | 192,676 | 3.5% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $5.1M | 224,842 | 3.4% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $4.4M | 149,404 | 2.9% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $4.3M | 43,477 | 2.9% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.1M | 283,082 | 2.8% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.1M | 202,967 | 2.8% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $4.1M | 428,000 | 2.7% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $4.0M | 102,453 | 2.7% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $3.9M | 128,480 | 2.6% |
| Commercial Bancgroup Inc(CBK) | COM | 20112C106 | $3.9M | 119,725 | 2.6% |
| Firstsun Cap Bancorp(FSUN) | Empty Title | 33767U107 | $3.8M | 96,926 | 2.5% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $3.7M | 228,204 | 2.5% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $3.7M | 109,058 | 2.5% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $3.6M | 109,350 | 2.4% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.6M | 250,000 | 2.4% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.5M | 38,000 | 2.4% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $3.5M | 151,358 | 2.4% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $3.5M | 102,637 | 2.3% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $3.5M | 164,752 | 2.3% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $3.4M | 177,121 | 2.3% |
| Southern First Bancshares(SFST) | COM | 842873101 | $3.3M | 54,318 | 2.2% |
| RBB Bancorp(RBB) | COM | 74930B105 | $3.0M | 109,258 | 2.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.0M | 115,389 | 2.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9M | 14,690 | 2.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $2.8M | 145,387 | 1.9% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.8M | 57,806 | 1.9% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.8M | 106,817 | 1.9% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $2.6M | 83,554 | 1.8% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $2.6M | 70,543 | 1.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.6M | 89,937 | 1.7% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.5M | 94,200 | 1.7% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $2.5M | 1,215 | 1.7% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.5M | 105,418 | 1.7% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.3M | 12,250 | 1.6% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $2.1M | 20,000 | 1.4% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.9M | 130,001 | 1.2% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $1.7M | 473,353 | 1.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.6M | 37,400 | 1.1% |
| WEX Inc(WEX) | COM | 96208T104 | $1.5M | 10,800 | 1.0% |
| KB Home(KBH) | COM | 48666K109 | $1.5M | 24,000 | 1.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.3M | 16,331 | 0.9% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $1.2M | 36,001 | 0.8% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.2M | 87,913 | 0.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.1M | 24,000 | 0.7% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $985.0K | 25,400 | 0.7% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $923.8K | 5,627 | 0.6% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $918.7K | 11,853 | 0.6% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $915.5K | 85,000 | 0.6% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $893.7K | 26,726 | 0.6% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $866.3K | 55,000 | 0.6% |