Q4 2025 Holdings
Filed 2026-02-17 | 329 holdings | $563.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southstate BK Corp(SSB) | COM | 84472E102 | $17.6M | 187,000 | 3.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.5M | 132,500 | 2.7% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $15.2M | 2,470,000 | 2.7% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $14.7M | 329,173 | 2.6% |
| Webster Finl Corp(WBS) | COM | 947890109 | $14.5M | 230,000 | 2.6% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $14.3M | 1,026,500 | 2.5% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $13.4M | 792,500 | 2.4% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $13.4M | 352,500 | 2.4% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $13.1M | 340,000 | 2.3% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $12.9M | 491,500 | 2.3% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $11.6M | 592,500 | 2.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $10.9M | 130,300 | 1.9% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $10.1M | 687,400 | 1.8% |
| International Bancshares COR(IBOC) | COM | 459044103 | $9.6M | 143,800 | 1.7% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $9.5M | 4,409 | 1.7% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $9.3M | 368,263 | 1.6% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $9.1M | 275,000 | 1.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.0M | 121,500 | 1.6% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $8.9M | 368,567 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $8.3M | 151,156 | 1.5% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $8.2M | 159,000 | 1.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.2M | 40,500 | 1.4% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $8.1M | 305,000 | 1.4% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $7.8M | 395,800 | 1.4% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $7.7M | 265,000 | 1.4% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $7.5M | 252,500 | 1.3% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $7.5M | 65,000 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.1M | 29,347 | 1.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.1M | 62,824 | 1.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.8M | 245,000 | 1.2% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $6.4M | 380,000 | 1.1% |
| Investar Holding Corporation 6.5 Ser A Conv Pfd | NON 13F SECURITY | 46134L303 | $6.4M | 238,091 | 1.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $6.1M | 105,000 | 1.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $6.1M | 64,788 | 1.1% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $5.8M | 220,000 | 1.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $5.7M | 160,000 | 1.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $5.7M | 227,917 | 1.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.5M | 95,000 | 1.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $5.5M | 168,500 | 1.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $5.5M | 142,500 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5M | 58,500 | 1.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $5.2M | 231,630 | 0.9% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $5.1M | 129,149 | 0.9% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5.1M | 434,000 | 0.9% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.0M | 60,000 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0M | 50,000 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 15,014 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7M | 87,500 | 0.8% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $4.6M | 63,500 | 0.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.6M | 192,500 | 0.8% |