Q4 2025 Holdings
Filed 2026-02-10 | 26 holdings | $317.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banc of California(BANC) | COM | 05990K106 | $56.9M | 2,949,219 | 17.9% |
| Financial Institutions(FISI) | COM | 317585404 | $56.2M | 1,802,791 | 17.7% |
| Enterprise Finl Services(EFSC) | COM | 293712105 | $39.6M | 733,329 | 12.5% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $30.7M | 1,812,825 | 9.7% |
| First Merchants(FRME) | COM | 320817109 | $25.7M | 686,333 | 8.1% |
| F N B(FNB) | COM | 302520101 | $24.2M | 1,412,765 | 7.6% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $13.9M | 395,716 | 4.4% |
| American Riviera Bancorp(ARBV) | COM | 02933K103 | $13.6M | 569,500 | 4.3% |
| Independent Bank(IBCP) | COM | 453838609 | $10.4M | 318,985 | 3.3% |
| NBT Bancorp(NBTB) | COM | 628778102 | $8.6M | 208,030 | 2.7% |
| First Bank(FRBA) | COM | 31931U102 | $7.9M | 478,887 | 2.5% |
| Community West Bancshares(CWBC) | COM | 203937107 | $7.4M | 329,551 | 2.3% |
| Chemung Finl(CHMG) | COM | 164024101 | $6.1M | 109,336 | 1.9% |
| Primis Finl(FRST) | COM | 74167B109 | $3.3M | 237,241 | 1.0% |
| Magyar Bancorp(MGYR) | COM | 55977T208 | $3.2M | 183,317 | 1.0% |
| First Horizon(FHN) | COM | 320517105 | $2.4M | 100,000 | 0.8% |
| Orrstown Finl Services(ORRF) | COM | 687380105 | $2.3M | 64,356 | 0.7% |
| Peapack-Gladstone Finl(PGC) | COM | 704699107 | $1.3M | 45,500 | 0.4% |
| Citba Finl(CBAF) | COM | 173024100 | $1.1M | 29,254 | 0.3% |
| F & M Bank(FMBM) | COM | 30237P106 | $1.0M | 35,153 | 0.3% |
| Inbankshares(INBC) | COM | 45332V105 | $646.3K | 54,085 | 0.2% |
| First Northern Community Bancorp(FNRN) | COM | 335925103 | $487.6K | 36,500 | 0.2% |
| PB Finl(PBNC) | COM | 69290N103 | $193.8K | 3,500 | 0.1% |
| Two Rivers Finl Group(TRVR) | COM | 90206L106 | $128.3K | 2,730 | 0.0% |
| Richmond Mutual Bancorporation(RMBI) | COM | 76525P100 | $8.9K | 632 | 0.0% |
| Merchants Finl Group(MFGI) | COM | 588538108 | $5.8K | 180 | 0.0% |