Q1 2026 Holdings
Filed 2026-05-15 | 300 holdings | $507.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southstate BK Corp(SSB) | COM | 84472E102 | $18.5M | 200,004 | 3.6% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $13.1M | 2,213,860 | 2.6% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $13.0M | 449,472 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.9M | 113,806 | 2.5% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $12.7M | 285,932 | 2.5% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $12.5M | 945,000 | 2.5% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $12.5M | 757,287 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $12.2M | 249,713 | 2.4% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $11.9M | 303,379 | 2.3% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $10.9M | 492,500 | 2.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.2M | 49,284 | 2.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $10.0M | 117,484 | 2.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $9.9M | 572,175 | 1.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $9.6M | 185,000 | 1.9% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $9.4M | 342,100 | 1.8% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $9.0M | 377,583 | 1.8% |
| International Bancshares COR(IBOC) | COM | 459044103 | $8.9M | 131,739 | 1.7% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $8.7M | 58,648 | 1.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $8.6M | 110,000 | 1.7% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $8.2M | 237,908 | 1.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.0M | 74,563 | 1.6% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $7.9M | 532,690 | 1.5% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $7.8M | 260,000 | 1.5% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $7.7M | 328,888 | 1.5% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $7.6M | 83,263 | 1.5% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $7.5M | 144,832 | 1.5% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $7.5M | 256,325 | 1.5% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $7.5M | 399,621 | 1.5% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $7.0M | 220,615 | 1.4% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $6.8M | 245,000 | 1.3% |
| Investar Holding Corporation 6.5 Ser A Conv Pfd | NON 13F SECURITY | 46134L303 | $6.5M | 238,093 | 1.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.5M | 107,779 | 1.3% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $6.3M | 329,700 | 1.2% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $6.0M | 237,500 | 1.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.8M | 368,756 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 18,307 | 1.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $5.3M | 69,950 | 1.0% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $5.0M | 176,200 | 1.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.7M | 380,210 | 0.9% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $4.6M | 122,682 | 0.9% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $4.6M | 110,000 | 0.9% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.5M | 65,032 | 0.9% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $4.4M | 38,886 | 0.9% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $4.3M | 127,454 | 0.8% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $4.3M | 157,000 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 45,200 | 0.8% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $4.2M | 102,500 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.2M | 22,800 | 0.8% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $4.1M | 236,753 | 0.8% |
| Acnb Corp(ACNB) | COM | 000868109 | $4.1M | 85,600 | 0.8% |