Q3 2025 Holdings
Filed 2025-11-14 | 463 holdings | $660.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $21.2M | 209,300 | 3.2% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $18.6M | 967,318 | 2.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $16.0M | 185,000 | 2.4% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $16.0M | 414,000 | 2.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $16.0M | 268,800 | 2.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.8M | 80,000 | 2.4% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $14.1M | 142,500 | 2.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.7M | 284,000 | 2.1% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $13.5M | 1,014,105 | 2.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $13.5M | 841,700 | 2.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $13.3M | 326,000 | 2.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $13.0M | 2,330,149 | 2.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $12.8M | 401,981 | 1.9% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $11.9M | 156,900 | 1.8% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $11.7M | 6,515 | 1.8% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $11.6M | 478,200 | 1.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.4M | 49,000 | 1.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $10.4M | 460,000 | 1.6% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $10.4M | 986,918 | 1.6% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $10.3M | 363,402 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $9.8M | 190,000 | 1.5% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.5M | 129,000 | 1.4% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $9.1M | 160,000 | 1.4% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $8.9M | 277,400 | 1.4% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $8.5M | 422,812 | 1.3% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $8.4M | 71,000 | 1.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.9M | 305,500 | 1.2% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $7.6M | 155,300 | 1.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $7.5M | 109,400 | 1.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.2M | 315,000 | 1.1% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $7.2M | 190,000 | 1.1% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $7.2M | 369,000 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.1M | 6,071 | 1.1% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $6.8M | 175,000 | 1.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $6.8M | 239,731 | 1.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $6.6M | 72,500 | 1.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $6.5M | 380,800 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.5M | 77,500 | 1.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.5M | 122,116 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 20,500 | 1.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $6.4M | 160,000 | 1.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $6.1M | 356,166 | 0.9% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $6.0M | 570,000 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.0M | 62,500 | 0.9% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $6.0M | 215,000 | 0.9% |
| Investar Holding Corporation 6.5 Ser A Conv Pfd | Non 13F Security | 46134L303 | $5.9M | 238,090 | 0.9% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $5.8M | 248,853 | 0.9% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $5.8M | 284,000 | 0.9% |
| Financial Instns Inc(FISI) | COM | 317585404 | $5.7M | 211,000 | 0.9% |
| Renasant Corp(RNST) | COM | 75970E107 | $5.6M | 152,500 | 0.9% |