Q1 2025 Holdings
Filed 2025-05-15 | 424 holdings | $614.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $3.2M | 145,600 | 0.5% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $3.3M | 91,700 | 0.5% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $3.3M | 239,000 | 0.5% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.4M | 97,500 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.4M | 177,000 | 0.6% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $3.4M | 98,500 | 0.6% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.4M | 100,000 | 0.6% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $3.5M | 60,000 | 0.6% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $3.7M | 85,698 | 0.6% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $4.0M | 140,000 | 0.6% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $4.0M | 142,100 | 0.6% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.0M | 75,000 | 0.7% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $4.1M | 69,000 | 0.7% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $4.1M | 55,000 | 0.7% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $4.5M | 258,153 | 0.7% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $4.6M | 131,300 | 0.7% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $4.7M | 288,456 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.7M | 120,000 | 0.8% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $4.8M | 142,623 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.8M | 5,100 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.8M | 33,000 | 0.8% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $5.0M | 220,000 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.1M | 340,000 | 0.8% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.3M | 370,000 | 0.9% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $5.4M | 289,200 | 0.9% |
| Financial Instns Inc(FISI) | COM | 317585404 | $5.6M | 226,100 | 0.9% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5.7M | 643,900 | 0.9% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $5.8M | 142,200 | 0.9% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.8M | 61,400 | 0.9% |
| Keycorp(KEY) | COM | 493267108 | $6.0M | 375,000 | 1.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $6.2M | 74,245 | 1.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $6.3M | 100,000 | 1.0% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $6.6M | 200,000 | 1.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $6.7M | 257,500 | 1.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $7.1M | 210,188 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.2M | 175,000 | 1.2% |
| Essa Bancorp Inc | COM | 29667D104 | $7.9M | 421,279 | 1.3% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $8.1M | 291,600 | 1.3% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $8.1M | 225,000 | 1.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.5M | 95,000 | 1.4% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $8.7M | 1,680,000 | 1.4% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $9.0M | 97,500 | 1.5% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $9.1M | 929,230 | 1.5% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $9.2M | 635,000 | 1.5% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $9.6M | 250,000 | 1.6% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $9.6M | 95,000 | 1.6% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $10.2M | 344,101 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.4M | 42,500 | 1.7% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $10.6M | 212,500 | 1.7% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $10.6M | 705,000 | 1.7% |