Q3 2025 Holdings
Filed 2025-11-14 | 463 holdings | $660.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $3.0M | 80,000 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.1M | 23,550 | 0.5% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $3.1M | 175,000 | 0.5% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.1M | 23,727 | 0.5% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $3.2M | 58,200 | 0.5% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.2M | 92,000 | 0.5% |
| OP Bancorp(OPBK) | COM | 67109R109 | $3.4M | 242,167 | 0.5% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $3.5M | 102,500 | 0.5% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.6M | 142,500 | 0.5% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $3.7M | 82,000 | 0.6% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.8M | 102,500 | 0.6% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $3.9M | 121,176 | 0.6% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.0M | 90,000 | 0.6% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $4.1M | 239,100 | 0.6% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $4.6M | 262,123 | 0.7% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.6M | 40,350 | 0.7% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.6M | 80,000 | 0.7% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $4.8M | 155,000 | 0.7% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.1M | 47,500 | 0.8% |
| Keycorp(KEY) | COM | 493267108 | $5.2M | 280,000 | 0.8% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $5.3M | 76,500 | 0.8% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $5.3M | 106,500 | 0.8% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $5.5M | 230,470 | 0.8% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $5.6M | 220,000 | 0.8% |
| Renasant Corp(RNST) | COM | 75970E107 | $5.6M | 152,500 | 0.9% |
| Financial Instns Inc(FISI) | COM | 317585404 | $5.7M | 211,000 | 0.9% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $5.8M | 284,000 | 0.9% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $5.8M | 248,853 | 0.9% |
| Investar Holding Corporation 6.5 Ser A Conv Pfd | Non 13F Security | 46134L303 | $5.9M | 238,090 | 0.9% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $6.0M | 215,000 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.0M | 62,500 | 0.9% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $6.0M | 570,000 | 0.9% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $6.1M | 356,166 | 0.9% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $6.4M | 160,000 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 20,500 | 1.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.5M | 122,116 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.5M | 77,500 | 1.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $6.5M | 380,800 | 1.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $6.6M | 72,500 | 1.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $6.8M | 239,731 | 1.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $6.8M | 175,000 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.1M | 6,071 | 1.1% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $7.2M | 369,000 | 1.1% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $7.2M | 190,000 | 1.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.2M | 315,000 | 1.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $7.5M | 109,400 | 1.1% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $7.6M | 155,300 | 1.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.9M | 305,500 | 1.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $8.4M | 71,000 | 1.3% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $8.5M | 422,812 | 1.3% |