Q2 2026 Holdings
Filed 2026-08-14 | 36 holdings | $523.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $34.3M | 1,071,732 | 6.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $31.0M | 376,885 | 5.9% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $29.4M | 693,749 | 5.6% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $29.1M | 204,065 | 5.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $25.0M | 256,345 | 4.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $24.5M | 349,780 | 4.7% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $22.5M | 301,296 | 4.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $22.4M | 670,377 | 4.3% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $22.1M | 221,394 | 4.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $20.4M | 157,904 | 3.9% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $19.8M | 766,134 | 3.8% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $19.0M | 815,328 | 3.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16.9M | 299,293 | 3.2% |
| F N B Corp(FNB) | COM | 302520101 | $16.7M | 874,591 | 3.2% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $14.7M | 434,673 | 2.8% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $14.4M | 89,683 | 2.8% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $12.5M | 117,921 | 2.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $12.1M | 155,771 | 2.3% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $11.9M | 382,034 | 2.3% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $11.8M | 589,179 | 2.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $11.3M | 372,682 | 2.1% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $11.1M | 110,100 | 2.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $10.0M | 4,815 | 1.9% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $10.0M | 150,756 | 1.9% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $9.9M | 306,788 | 1.9% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $9.3M | 55,967 | 1.8% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $8.1M | 310,710 | 1.5% |
| Renasant Corp(RNST) | COM | 75970E107 | $7.3M | 170,613 | 1.4% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $6.9M | 147,534 | 1.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.8M | 101,537 | 1.1% |
| Southern First Bancshares(SFST) | COM | 842873101 | $5.8M | 94,114 | 1.1% |
| California Bancorp(BCAL) | COM | 84252A106 | $5.3M | 252,843 | 1.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $4.6M | 63,940 | 0.9% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $3.6M | 126,953 | 0.7% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.3M | 158,566 | 0.4% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.3M | 32,500 | 0.4% |