Q1 2026 Holdings
Filed 2026-05-07 | 30 holdings | $331.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Institutions(FISI) | COM | 317585404 | $57.6M | 1,816,102 | 17.4% |
| Banc of California(BANC) | COM | 05990K106 | $51.8M | 2,949,219 | 15.6% |
| Enterprise Finl Services(EFSC) | COM | 293712105 | $39.7M | 733,329 | 12.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $30.0M | 1,812,825 | 9.1% |
| First Merchants(FRME) | COM | 320817109 | $26.6M | 686,333 | 8.0% |
| F N B(FNB) | COM | 302520101 | $16.6M | 992,765 | 5.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $14.4M | 395,716 | 4.3% |
| American Riviera Bancorp(ARBV) | COM | 02933K103 | $13.4M | 569,500 | 4.1% |
| Bnccorp(BNCC) | COM | 055936108 | $11.9M | 334,900 | 3.6% |
| Flagstar Bank National Association(FLG) | COM | 649445400 | $11.0M | 835,335 | 3.3% |
| Independent Bank(IBCP) | COM | 453838609 | $10.6M | 318,985 | 3.2% |
| NBT Bancorp(NBTB) | COM | 628778102 | $8.9M | 208,030 | 2.7% |
| Community West Bancshares(CWBC) | COM | 203937107 | $7.7M | 329,551 | 2.3% |
| First Bank(FRBA) | COM | 31931U102 | $7.7M | 478,887 | 2.3% |
| Chemung Finl(CHMG) | COM | 164024101 | $5.9M | 109,336 | 1.8% |
| Magyar Bancorp(MGYR) | COM | 55977T208 | $3.2M | 183,317 | 1.0% |
| Primis Finl(FRST) | COM | 74167B109 | $3.2M | 237,241 | 0.9% |
| Orrstown Finl Services(ORRF) | COM | 687380105 | $2.3M | 64,356 | 0.7% |
| First Horizon(FHN) | COM | 320517105 | $2.3M | 100,000 | 0.7% |
| Peapack-Gladstone Finl(PGC) | COM | 704699107 | $1.6M | 45,500 | 0.5% |
| F & M Bank(FMBM) | COM | 30237P106 | $1.1M | 35,153 | 0.3% |
| Richmond Mutual Bancorporation(RMBI) | COM | 76525P100 | $837.5K | 61,719 | 0.3% |
| Inbankshares(INBC) | COM | 45332V105 | $643.1K | 54,085 | 0.2% |
| SB Finl Group(SBFG) | COM | 78408D105 | $630.0K | 30,000 | 0.2% |
| First Northern Community Bancorp(FNRN) | COM | 335925103 | $609.0K | 38,325 | 0.2% |
| Private Bancorp of America(PBAM) | COM | 74274F100 | $475.9K | 7,000 | 0.1% |
| PB Finl(PBNC) | COM | 69290N103 | $461.6K | 7,102 | 0.1% |
| Citba Finl(CBAF) | COM | 173024100 | $457.4K | 11,502 | 0.1% |
| First Mid Bancshares(FMBH) | COM | 320866106 | $137.7K | 3,344 | 0.0% |
| Merchants Finl Group(MFGI) | COM | 588538108 | $48.3K | 1,380 | 0.0% |