Q2 2025 Holdings
Filed 2025-08-12 | 41 holdings | $512.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webster Finl Corp(WBS) | COM | 947890109 | $32.2M | 589,588 | 6.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $31.6M | 405,733 | 6.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $23.8M | 226,789 | 4.7% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $23.5M | 1,005,832 | 4.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $21.6M | 284,059 | 4.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $21.4M | 683,357 | 4.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $21.1M | 208,924 | 4.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $20.9M | 168,360 | 4.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $20.9M | 226,600 | 4.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $17.9M | 311,896 | 3.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $16.8M | 375,480 | 3.3% |
| Renasant Corp(RNST) | COM | 75970E107 | $15.5M | 432,032 | 3.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $15.0M | 608,776 | 2.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $14.7M | 7,513 | 2.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $14.3M | 129,398 | 2.8% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $13.9M | 534,236 | 2.7% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $12.8M | 247,942 | 2.5% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $12.7M | 717,028 | 2.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $12.6M | 542,067 | 2.5% |
| F N B Corp(FNB) | COM | 302520101 | $12.0M | 826,191 | 2.4% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $11.5M | 179,156 | 2.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $11.0M | 468,682 | 2.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $10.9M | 1,218,166 | 2.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $10.5M | 121,021 | 2.0% |
| Comerica Inc(CMA) | COM | 200340107 | $9.6M | 161,547 | 1.9% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $9.2M | 431,934 | 1.8% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $8.6M | 88,571 | 1.7% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $7.9M | 294,743 | 1.5% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $6.7M | 291,690 | 1.3% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $6.6M | 190,995 | 1.3% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $6.5M | 311,310 | 1.3% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $6.0M | 394,520 | 1.2% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $5.4M | 180,000 | 1.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $5.1M | 393,533 | 1.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $5.0M | 147,834 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 103,537 | 1.0% |
| Essa Bancorp Inc | COM | 29667D104 | $3.8M | 197,645 | 0.7% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $3.8M | 130,400 | 0.7% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.7M | 205,417 | 0.5% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $1.0M | 91,362 | 0.2% |
| Financial Instns Inc(FISI) | COM | 317585404 | $346.2K | 13,483 | 0.1% |