Q4 2025 Holdings
Filed 2026-02-12 | 98 holdings | $505.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potomac Bancshares, Inc.(PTBS) | Common Stock | 737643106 | $54.7K | 2,896 | 0.0% |
| HBT Financial, Inc.(HBT) | Common Stock | 404111106 | $475.7K | 18,403 | 0.1% |
| Capital Bancorp, Inc.(CBNK) | Common Stock | 139737100 | $602.8K | 21,400 | 0.1% |
| BayFirst Financial Corp.(BAFN) | Common Stock | 07279B104 | $719.7K | 91,679 | 0.1% |
| Bank of Botetourt(BORT) | Common Stock | 063907208 | $726.2K | 16,504 | 0.1% |
| Somerset Trust Holding Company(SOME) | Common Stock | 835126103 | $789.8K | 11,787 | 0.2% |
| Pinnacle Bank(PBNK) | Common Stock | 72346K107 | $861.3K | 44,514 | 0.2% |
| MVB Financial Corp.(MVBF) | Common Stock | 553810102 | $905.2K | 35,044 | 0.2% |
| Pacific West Bancorp | Common Stock | 69506J102 | $1.1M | 92,857 | 0.2% |
| SouthPoint Bancshares, Inc.(SOUB) | Common Stock | 844647107 | $1.1M | 78,438 | 0.2% |
| Byline Bancorp, Inc.(BY) | Common Stock | 124411109 | $1.1M | 39,157 | 0.2% |
| First Community Corporation(FCCO) | Common Stock | 319835104 | $1.2M | 41,317 | 0.2% |
| F&M Bank Corp | Common Stock | 30137P106 | $1.4M | 47,100 | 0.3% |
| Grand River Commerce, Inc.(GNRV) | Common Stock | 386441109 | $1.4M | 357,400 | 0.3% |
| Mission Valley Bancorp(MVLY) | Common Stock | 60520E104 | $1.4M | 78,507 | 0.3% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $1.5M | 121,539 | 0.3% |
| Renasant Corporation(RNST) | Common Stock | 75970E107 | $1.5M | 41,875 | 0.3% |
| First National Corporation(FXNC) | Common Stock | 32106V107 | $1.5M | 60,492 | 0.3% |
| The Bancorp, Inc.(TBBK) | Common Stock | 05969A105 | $1.6M | 23,592 | 0.3% |
| Pinnacle Bankshares Corporation(PPBN) | Common Stock | 72345E102 | $1.7M | 37,464 | 0.3% |
| Endeavor Bancorp(EDVR) | Common Stock | 29260B109 | $1.7M | 101,072 | 0.3% |
| Uscb Financial Holdings Inc.(USCB) | Common Stock | 90355N101 | $1.8M | 95,580 | 0.3% |
| Bridgewater Bancshares, Inc.(BWB) | Common Stock | 108621103 | $1.8M | 101,479 | 0.4% |
| First Busey Corporation(BUSE) | Common Stock | 319383204 | $1.8M | 75,577 | 0.4% |
| Dogwood State Bank(DSBX) | Common Stock | 25660B103 | $1.9M | 79,721 | 0.4% |
| United Bancorporation of Alabama, Inc.(UBAB) | Common Stock | 90944R100 | $2.0M | 37,117 | 0.4% |
| CoastalSouth Bancshares, Inc.(COSO) | Common Stock | 19058X207 | $2.0M | 85,715 | 0.4% |
| PSB Holdings, Inc.(PSBQ) | Common Stock | 69360N108 | $2.0M | 77,794 | 0.4% |
| Fsbh Corp (was First Southern Bank)(FSBH) | Common Stock | 30325F101 | $2.2M | 135,250 | 0.4% |
| Commencement Bancorp, Inc.(CBWA) | Common Stock | 20051D107 | $2.2M | 130,720 | 0.4% |
| Hanover Bancorp Inc.(HNVR) | Common Stock | 410709109 | $2.2M | 95,460 | 0.4% |
| Bancorp 34, Inc.(BCTF) | Common Stock | 05970V106 | $2.2M | 162,857 | 0.4% |
| Summit State Bank(SSBI) | Common Stock | 866264203 | $2.2M | 193,227 | 0.4% |
| American Riviera Bancorp(ARBV) | Common Stock | 02933K103 | $2.3M | 94,311 | 0.4% |
| Community Heritage Financial Inc.(CMHF) | Common Stock | 20370L103 | $2.6M | 95,982 | 0.5% |
| Eagle Financial Services Inc.(EFSI) | Common Stock | 26951R104 | $2.6M | 65,000 | 0.5% |
| First Foundation Inc.(FFWM) | Common Stock | 32026V104 | $2.7M | 432,396 | 0.5% |
| FVCBankcorp Inc.(FVCB) | Common Stock | 36120Q101 | $3.0M | 214,088 | 0.6% |
| Blueharbor Bank(BLHK) | Common Stock | 095613105 | $3.0M | 96,602 | 0.6% |
| LinkBancorp(LNKB) | Common Stock | 53578P105 | $3.3M | 401,593 | 0.7% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $3.4M | 162,176 | 0.7% |
| Summit Bank Group, Inc.(SBKO) | Common Stock | 86603R100 | $3.4M | 190,501 | 0.7% |
| Five Star Bancorp(FSBC) | Common Stock | 33830T103 | $3.4M | 95,919 | 0.7% |
| Amerant Bancorp Inc.(AMTB) | Common Stock | 023576101 | $3.5M | 180,000 | 0.7% |
| South Atlantic Bancshares, Inc.(SABK) | Common Stock | 83636T104 | $3.5M | 179,496 | 0.7% |
| Shore Bancshares, Inc.(SHBI) | Common Stock | 825107105 | $3.6M | 204,563 | 0.7% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $4.0M | 121,424 | 0.8% |
| First Northern Community Bancorp(FNRN) | Common Stock | 335925103 | $4.0M | 301,697 | 0.8% |
| Oregon Pacific Bancorp(ORPB) | Common Stock | 686040205 | $4.1M | 361,932 | 0.8% |
| First Capital Bancshares, Inc.(FCPB) | Common Stock | 31941G101 | $4.2M | 360,816 | 0.8% |