Q2 2026 Holdings
Filed 2026-08-14 | 294 holdings | $548.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southstate BK Corp(SSB) | COM | 84472E102 | $19.5M | 195,000 | 3.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $16.7M | 276,300 | 3.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $15.7M | 405,946 | 2.9% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $14.7M | 897,100 | 2.7% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $14.3M | 322,500 | 2.6% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $14.2M | 422,100 | 2.6% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $14.2M | 710,000 | 2.6% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $13.8M | 282,502 | 2.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $12.8M | 225,000 | 2.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $12.4M | 387,000 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.0M | 78,700 | 2.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $10.7M | 420,000 | 2.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.5M | 44,100 | 1.9% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $9.9M | 60,000 | 1.8% |
| International Bancshares COR(IBOC) | COM | 459044103 | $9.7M | 127,113 | 1.8% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $9.5M | 497,600 | 1.7% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $8.9M | 292,400 | 1.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.8M | 126,300 | 1.6% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $8.4M | 142,332 | 1.5% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $8.2M | 250,433 | 1.5% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $8.2M | 241,700 | 1.5% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $8.2M | 76,700 | 1.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.9M | 445,000 | 1.4% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $7.7M | 377,000 | 1.4% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $7.7M | 260,000 | 1.4% |
| Southern First Bancshares(SFST) | COM | 842873101 | $7.5M | 122,000 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 22,500 | 1.3% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $7.3M | 75,000 | 1.3% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $7.2M | 234,900 | 1.3% |
| Investar Holding Corporation 6.5 Ser A Conv Pfd | NON 13F SECURITY | 46134L303 | $7.1M | 238,093 | 1.3% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $7.1M | 85,000 | 1.3% |
| PCB Bancorp(PCB) | COM | 69320M109 | $5.9M | 207,050 | 1.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.9M | 65,000 | 1.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.8M | 45,000 | 1.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $5.6M | 196,100 | 1.0% |
| Keycorp(KEY) | COM | 493267108 | $5.6M | 241,800 | 1.0% |
| 1895 Bancorp Of Wisconsin, Inc.(BCOW) | NON 13F SECURITY | 28253R105 | $5.5M | 310,000 | 1.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $5.1M | 105,700 | 0.9% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $5.0M | 161,100 | 0.9% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $5.0M | 35,000 | 0.9% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $5.0M | 137,500 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.9M | 24,500 | 0.9% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $4.9M | 130,000 | 0.9% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.8M | 329,522 | 0.9% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $4.8M | 160,900 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.8M | 85,000 | 0.9% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $4.6M | 100,000 | 0.8% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $4.5M | 231,385 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.5M | 51,700 | 0.8% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $4.5M | 257,078 | 0.8% |