Q1 2026 Holdings
Filed 2026-05-15 | 35 holdings | $468.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $32.5M | 1,185,832 | 6.9% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $27.9M | 393,485 | 6.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $26.5M | 740,157 | 5.7% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $25.8M | 228,789 | 5.5% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $24.9M | 269,500 | 5.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $22.4M | 373,880 | 4.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $20.5M | 240,745 | 4.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $20.0M | 187,024 | 4.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $19.3M | 721,639 | 4.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $19.1M | 300,496 | 4.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $16.5M | 744,434 | 3.5% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $15.6M | 773,528 | 3.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15.0M | 323,493 | 3.2% |
| F N B Corp(FNB) | COM | 302520101 | $14.6M | 872,591 | 3.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $13.3M | 96,083 | 2.9% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $13.3M | 458,573 | 2.8% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $11.8M | 446,917 | 2.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $11.5M | 441,682 | 2.5% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $11.5M | 6,091 | 2.5% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $11.1M | 122,621 | 2.4% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $9.3M | 559,410 | 2.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $9.1M | 150,356 | 1.9% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $8.4M | 110,571 | 1.8% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $8.0M | 338,924 | 1.7% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $7.8M | 52,805 | 1.7% |
| Renasant Corp(RNST) | COM | 75970E107 | $6.7M | 185,213 | 1.4% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $6.6M | 309,910 | 1.4% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $6.5M | 438,635 | 1.4% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $6.2M | 75,000 | 1.3% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $5.8M | 147,234 | 1.2% |
| FB Finl Corp(FBK) | COM | 30257X104 | $5.6M | 107,116 | 1.2% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $5.2M | 60,000 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 101,337 | 1.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.9M | 126,653 | 0.6% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.9M | 158,166 | 0.4% |