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 |
|---|---|---|---|---|---|
| Five Star Bancorp(FSBC) | COM | 33830T103 | $8.9M | 277,400 | 1.4% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $9.1M | 160,000 | 1.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.5M | 129,000 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $9.8M | 190,000 | 1.5% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $10.3M | 363,402 | 1.6% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $10.4M | 986,918 | 1.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $10.4M | 460,000 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.4M | 49,000 | 1.6% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $11.6M | 478,200 | 1.8% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $11.7M | 6,515 | 1.8% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $11.9M | 156,900 | 1.8% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $12.8M | 401,981 | 1.9% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $13.0M | 2,330,149 | 2.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $13.3M | 326,000 | 2.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $13.5M | 841,700 | 2.0% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $13.5M | 1,014,105 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.7M | 284,000 | 2.1% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $14.1M | 142,500 | 2.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.8M | 80,000 | 2.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $16.0M | 268,800 | 2.4% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $16.0M | 414,000 | 2.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $16.0M | 185,000 | 2.4% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $18.6M | 967,318 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.2M | 209,300 | 3.2% |