Q1 2026 Holdings
Filed 2026-05-15 | 300 holdings | $507.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lcnb Corp(LCNB) | COM | 50181P100 | $116.7K | 7,487 | 0.0% |
| Avidia Bancorp Inc(AVBC) | COMMON STOCK | 05369T100 | $265.5K | 13,500 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $450.7K | 5,000 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $485.8K | 20,000 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $567.1K | 7,124 | 0.1% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $654.8K | 10,000 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $739.2K | 10,000 | 0.1% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $923.5K | 55,198 | 0.2% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $991.9K | 9,227 | 0.2% |
| White River Bancshares Co(WRIV) | NON 13F SECURITY | 96445A108 | $1.1M | 21,179 | 0.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.2M | 45,500 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.2M | 40,500 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.3M | 9,214 | 0.3% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $1.3M | 101,224 | 0.3% |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A(BANC.F) | NON 13F SECURITY | 05990K841 | $1.3M | 53,925 | 0.3% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.4M | 30,000 | 0.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.4M | 4,900 | 0.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.6M | 67,500 | 0.3% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.6M | 868 | 0.3% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $1.7M | 52,573 | 0.3% |
| Flagstar Bank National Assoc | UNIT 05/07/2051 | 64944P307 | $1.7M | 43,565 | 0.3% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $1.7M | 10,083 | 0.3% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.8M | 91,500 | 0.3% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.9M | 167,500 | 0.4% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.9M | 35,026 | 0.4% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $2.0M | 87,500 | 0.4% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $2.0M | 49,958 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 16,500 | 0.4% |
| Marathon Bancorp Inc(MBBC) | COM NEW | 565759206 | $2.0M | 145,100 | 0.4% |
| Homebancorp Inc(HBCP) | COM | 43689E107 | $2.0M | 33,195 | 0.4% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.0M | 85,700 | 0.4% |
| Capital City Bank(CCBG) | COM | 139674105 | $2.0M | 46,809 | 0.4% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $2.3M | 61,946 | 0.4% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $2.3M | 75,945 | 0.4% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $2.3M | 68,000 | 0.4% |
| Equitable Financial Corp.(EQFN) | NON 13F SECURITY | 29448T105 | $2.4M | 147,513 | 0.5% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $2.5M | 134,197 | 0.5% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.6M | 42,016 | 0.5% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.6M | 48,175 | 0.5% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.7M | 75,000 | 0.5% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $3.0M | 167,006 | 0.6% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.1M | 41,500 | 0.6% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.1M | 59,540 | 0.6% |
| 1895 Bancorp Of Wisconsin, Inc.(BCOW) | NON 13F SECURITY | 28253R105 | $3.1M | 290,340 | 0.6% |
| PCB Bancorp(PCB) | COM | 69320M109 | $3.4M | 150,000 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.5M | 75,235 | 0.7% |
| Commercial Bancgroup Inc(CBK) | COM | 20112C106 | $3.6M | 137,000 | 0.7% |
| OP Bancorp(OPBK) | COM | 67109R109 | $3.6M | 268,867 | 0.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.6M | 158,344 | 0.7% |
| Keycorp(KEY) | COM | 493267108 | $3.6M | 179,869 | 0.7% |