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 |
|---|---|---|---|---|---|
| Meridian Corporation(MRBK) | COM | 58958P104 | $125.8K | 7,969 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $181.5K | 5,000 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $199.7K | 7,921 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $358.4K | 27,630 | 0.1% |
| Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E(MBIN) | Non 13F Security | 58844R850 | $508.2K | 22,000 | 0.1% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $652.0K | 38,329 | 0.1% |
| Avidia Bancorp Inc(AVBC) | COMMON STOCK | 05369T100 | $717.1K | 48,000 | 0.1% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $718.8K | 37,280 | 0.1% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $722.1K | 45,500 | 0.1% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $839.3K | 15,000 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $844.8K | 38,487 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $846.5K | 10,000 | 0.1% |
| TC Bancshares, Inc.(TCBC) | Non 13F Security | 87224V108 | $1.0M | 49,900 | 0.2% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $1.1M | 53,480 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 25,000 | 0.2% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.1M | 25,500 | 0.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.1M | 30,000 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.1M | 37,413 | 0.2% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.2M | 87,626 | 0.2% |
| Bullish(BLSH) | ORD SHS | G16910120 | $1.2M | 19,300 | 0.2% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.3M | 118,287 | 0.2% |
| Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D(MBIN) | Non 13F Security | 58844R884 | $1.3M | 52,000 | 0.2% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $1.3M | 45,359 | 0.2% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $1.4M | 10,083 | 0.2% |
| Marathon Bancorp Inc(MBBC) | COM NEW | 565759206 | $1.4M | 135,100 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 13,700 | 0.2% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.5M | 49,346 | 0.2% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.5M | 40,000 | 0.2% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.6M | 81,322 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.6M | 25,000 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.6M | 10,000 | 0.2% |
| White River Bancshares Co(WRIV) | Non 13F Security | 96445A108 | $1.7M | 36,000 | 0.3% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.8M | 65,000 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9M | 27,500 | 0.3% |
| Neptune Insurance Holdings Inc.(NP) | Non 13F Security | 64073B103 | $2.0M | 100,000 | 0.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.0M | 62,500 | 0.3% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.0M | 20,000 | 0.3% |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A(BANC.F) | Non 13F Security | 05990K841 | $2.2M | 88,028 | 0.3% |
| Acnb Corp(ACNB) | COM | 000868109 | $2.2M | 50,700 | 0.3% |
| Equitable Financial Corp.(EQFN) | Non 13F Security | 29448T105 | $2.2M | 147,513 | 0.3% |
| Flagstar Financial Inc | UNIT 05/07/2051 | 64944P307 | $2.3M | 57,000 | 0.3% |
| 1895 Bancorp Of Wisconsin, Inc.(BCOW) | Non 13F Security | 28253R105 | $2.3M | 207,000 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.4M | 41,386 | 0.4% |
| PCB Bancorp(PCB) | COM | 69320M109 | $2.4M | 115,727 | 0.4% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $2.5M | 251,175 | 0.4% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $2.5M | 97,500 | 0.4% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $2.7M | 222,500 | 0.4% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.8M | 200,000 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.9M | 170,000 | 0.4% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $3.0M | 72,400 | 0.5% |