Q1 2025 Holdings
Filed 2025-05-15 | 424 holdings | $614.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $24.0K | 700 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $133.0K | 5,162 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $163.6K | 500 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $260.3K | 46,065 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $317.1K | 30,000 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $361.5K | 10,000 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $446.0K | 50,000 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $484.5K | 10,000 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $490.5K | 8,500 | 0.1% |
| TC Bancshares, Inc.(TCBC) | Not 13F Security | 87224V108 | $688.2K | 44,400 | 0.1% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $689.3K | 45,500 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $771.9K | 30,000 | 0.1% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $798.6K | 26,200 | 0.1% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $834.7K | 47,000 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $892.1K | 12,500 | 0.1% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $987.0K | 60,000 | 0.2% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $1.0M | 25,000 | 0.2% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.0M | 36,859 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1M | 70,000 | 0.2% |
| Penns Woods Bancorp Inc | COM | 708430103 | $1.1M | 40,546 | 0.2% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $1.1M | 122,000 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 15,000 | 0.2% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.2M | 50,000 | 0.2% |
| Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E(MBIN) | Not 13F Security | 58844R850 | $1.3M | 52,885 | 0.2% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.4M | 50,000 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4M | 35,000 | 0.2% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.5M | 140,000 | 0.2% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $1.5M | 52,005 | 0.2% |
| White River Bancshares Co(WRIV) | Not 13F Security | 96445A108 | $1.6M | 40,000 | 0.3% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $1.6M | 135,948 | 0.3% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.6M | 75,000 | 0.3% |
| Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D(MBIN) | Not 13F Security | 58844R884 | $1.7M | 64,579 | 0.3% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $1.7M | 10,783 | 0.3% |
| Equitable Financial Corp.(EQFN) | Not 13F Security | 29448T105 | $1.9M | 147,513 | 0.3% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $2.0M | 64,992 | 0.3% |
| PCB Bancorp(PCB) | COM | 69320M109 | $2.1M | 110,000 | 0.3% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.1M | 148,800 | 0.3% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.1M | 75,000 | 0.3% |
| Flagstar Financial Inc | UNIT 05/07/2051 | 64944P307 | $2.2M | 58,205 | 0.4% |
| 1895 Bancorp of WIS Inc(BCOW) | Not 13F Security | 28253R105 | $2.2M | 212,500 | 0.4% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.3M | 30,000 | 0.4% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $2.4M | 100,000 | 0.4% |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A(BANC.F) | Not 13F Security | 05990K841 | $2.4M | 98,000 | 0.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.6M | 124,561 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7M | 15,000 | 0.4% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.8M | 232,500 | 0.5% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.8M | 145,000 | 0.5% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.9M | 64,448 | 0.5% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $3.1M | 90,000 | 0.5% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.1M | 50,000 | 0.5% |