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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $12.9M | 113,806 | 2.5% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $13.0M | 449,472 | 2.6% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $13.1M | 2,213,860 | 2.6% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $18.5M | 200,004 | 3.6% |