Q2 2026 Holdings
Filed 2026-07-31 | 31 holdings | $359.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Institutions(FISI) | COM | 317585404 | $70.8M | 1,816,102 | 19.7% |
| Banc of California(BANC) | COM | 05990K106 | $50.0M | 2,449,219 | 13.9% |
| Enterprise Finl Services(EFSC) | COM | 293712105 | $48.3M | 733,329 | 13.4% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $36.2M | 1,812,825 | 10.1% |
| First Merchants(FRME) | COM | 320817109 | $30.0M | 686,333 | 8.3% |
| F N B(FNB) | COM | 302520101 | $18.9M | 992,765 | 5.3% |
| American Riviera Bancorp(ARBV) | COM | 02933K103 | $14.6M | 569,500 | 4.1% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $14.6M | 395,716 | 4.0% |
| Flagstar Bank National Association(FLG) | COM | 649445400 | $12.5M | 835,335 | 3.5% |
| Independent Bank(IBCP) | COM | 453838609 | $11.5M | 318,985 | 3.2% |
| Community West Bancshares(CWBC) | COM | 203937107 | $8.9M | 329,551 | 2.5% |
| First Bank(FRBA) | COM | 31931U102 | $8.5M | 478,887 | 2.4% |
| Chemung Finl(CHMG) | COM | 164024101 | $8.2M | 109,336 | 2.3% |
| Primis Finl(FRST) | COM | 74167B109 | $3.9M | 237,241 | 1.1% |
| NBT Bancorp(NBTB) | COM | 628778102 | $3.6M | 73,030 | 1.0% |
| Magyar Bancorp(MGYR) | COM | 55977T208 | $3.2M | 183,317 | 0.9% |
| Oppfi(OPFI) | COM | 68386H103 | $3.0M | 300,000 | 0.8% |
| Orrstown Finl Services(ORRF) | COM | 687380105 | $2.6M | 64,356 | 0.7% |
| First Horizon(FHN) | COM | 320517105 | $2.6M | 100,000 | 0.7% |
| Peapack-Gladstone Finl(PGC) | COM | 704699107 | $2.2M | 45,500 | 0.6% |
| F & M Bank(FMBM) | COM | 30237P106 | $1.3M | 35,213 | 0.4% |
| Richmond Mutual Bancorporation(RMBI) | COM | 76525P100 | $980.1K | 61,719 | 0.3% |
| SB Finl Group(SBFG) | COM | 78408D105 | $836.5K | 33,101 | 0.2% |
| Inbankshares(INBC) | COM | 45332V105 | $716.6K | 54,085 | 0.2% |
| Private Bancorp of America(PBAM) | COM | 74274F100 | $518.0K | 7,000 | 0.1% |
| PB Finl(PBNC) | COM | 69290N103 | $486.5K | 7,102 | 0.1% |
| Citba Finl(CBAF) | COM | 173024100 | $431.3K | 11,502 | 0.1% |
| First Northern Community Bancorp(FNRN) | COM | 335925103 | $364.6K | 20,325 | 0.1% |
| First Mid Bancshares(FMBH) | COM | 320866106 | $160.8K | 3,344 | 0.0% |
| Merchants Finl Group(MFGI) | COM | 588538108 | $54.3K | 1,380 | 0.0% |
| Riverview Bancorp(RVSB) | COM | 769397100 | $4.9K | 895 | 0.0% |