Q4 2025 Holdings
Filed 2026-02-06 | 38 holdings | $539.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webster Finl Corp(WBS) | COM | 947890109 | $35.8M | 568,988 | 6.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $33.4M | 397,533 | 6.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $31.0M | 1,109,532 | 5.7% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $26.4M | 229,589 | 4.9% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $26.2M | 742,657 | 4.9% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $23.2M | 246,300 | 4.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $22.8M | 202,724 | 4.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $22.0M | 255,859 | 4.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $21.9M | 375,180 | 4.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $19.8M | 311,596 | 3.7% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $18.3M | 698,939 | 3.4% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $17.3M | 123,983 | 3.2% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $15.1M | 776,128 | 2.8% |
| Comerica Inc(CMA) | COM | 200340107 | $15.1M | 173,888 | 2.8% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $14.2M | 6,614 | 2.6% |
| F N B Corp(FNB) | COM | 302520101 | $14.1M | 825,391 | 2.6% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $12.8M | 473,519 | 2.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $12.6M | 566,334 | 2.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $12.3M | 178,658 | 2.3% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $12.0M | 460,173 | 2.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $12.0M | 443,182 | 2.2% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $11.2M | 178,956 | 2.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $11.1M | 117,921 | 2.1% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $9.6M | 319,543 | 1.8% |
| Renasant Corp(RNST) | COM | 75970E107 | $9.2M | 261,632 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $8.2M | 148,337 | 1.5% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $7.9M | 205,200 | 1.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $7.5M | 65,771 | 1.4% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $7.5M | 444,000 | 1.4% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $7.4M | 312,764 | 1.4% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $7.0M | 480,235 | 1.3% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $6.4M | 311,010 | 1.2% |
| FB Finl Corp(FBK) | COM | 30257X104 | $6.0M | 107,416 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0M | 89,000 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,500 | 1.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $5.5M | 147,734 | 1.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.4M | 109,700 | 0.5% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.9M | 158,666 | 0.3% |