Q1 2026 Holdings
Filed 2026-05-14 | 97 holdings | $537.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Private Bancorp of America, Inc.(PBAM) | Common Stock | 74274F100 | $21.1M | 309,859 | 3.9% |
| Old Second Bancorp, Inc.(OSBC) | Common Stock | 680277100 | $20.7M | 1,029,143 | 3.9% |
| Unity Bancorp, Inc.(UNTY) | Common Stock | 913290102 | $19.5M | 375,469 | 3.6% |
| Avidbank Holdings, Inc.(AVBH) | Common Stock | 05368J103 | $19.0M | 665,100 | 3.5% |
| American Business Bank(AMBZ) | Common Stock | 02475L105 | $17.4M | 245,773 | 3.2% |
| California BanCorp.(BCAL) | Common Stock | 84252A106 | $14.7M | 831,155 | 2.7% |
| First Bank(FRBA) | Common Stock | 31931U102 | $13.8M | 864,205 | 2.6% |
| West Coast Community Bancorp(WCCB) | Common Stock | 952170108 | $13.1M | 276,651 | 2.4% |
| Merchants Bancorp(MBIN) | Common Stock | 58844R108 | $12.1M | 281,062 | 2.2% |
| Metropolitan Bank Holding Corp.(MCB) | Common Stock | 591774104 | $11.8M | 142,221 | 2.2% |
| MainStreet Bancshares, Inc.(MNSB) | Common Stock | 56064Y100 | $11.8M | 530,941 | 2.2% |
| Primis Financial Corporation(FRST) | Common Stock | 74167B109 | $11.6M | 872,961 | 2.2% |
| Texas Capital Bancshares, Inc.(TCBI) | Common Stock | 88224Q107 | $11.4M | 119,762 | 2.1% |
| Alpine Banks of Colorado(ALPIB) | Common Stock | 020810107 | $9.8M | 204,321 | 1.8% |
| Peapack-Gladstone Financial Corporation(PGC) | Common Stock | 704699107 | $9.6M | 273,947 | 1.8% |
| Southern First Bancshares, Inc.(SFST) | Common Stock | 842873101 | $9.4M | 171,655 | 1.7% |
| Banc of California, Inc.(BANC) | Common Stock | 05990K106 | $9.1M | 519,738 | 1.7% |
| First Business Financial Services, Inc.(FBIZ) | Common Stock | 319390100 | $9.0M | 166,224 | 1.7% |
| First Western Financial, Inc.(MYFW) | Common Stock | 33751L105 | $8.6M | 348,404 | 1.6% |
| Colony Bankcorp Inc.(CBAN) | Common Stock | 19623P101 | $8.4M | 419,478 | 1.6% |
| ConnectOne Bancorp, Inc.(CNOB) | Common Stock | 20786W107 | $8.3M | 310,195 | 1.5% |
| Alerus Financial Corporation(ALRS) | Common Stock | 01446U103 | $8.3M | 349,165 | 1.5% |
| Investar Holding Corporation(ISTR) | Common Stock | 46134L105 | $8.2M | 306,896 | 1.5% |
| Mountain Commerce Bancorp(MCBI) | Common Stock | 624004107 | $8.0M | 351,330 | 1.5% |
| Blue Ridge Bankshares, Inc.(BRBS) | Common Stock | 095825105 | $7.9M | 1,889,033 | 1.5% |
| Meridian Bank(MRBK) | Common Stock | 58958P104 | $7.0M | 369,333 | 1.3% |
| Triumph Bancorp, Inc.(TFIN) | Common Stock | 89679E300 | $7.0M | 117,136 | 1.3% |
| Mid Penn Bank(MPB) | Common Stock | 59540G107 | $6.7M | 207,982 | 1.2% |
| Mercantile Bank Corporation(MBWM) | Common Stock | 587376104 | $6.6M | 131,160 | 1.2% |
| Coastal Carolina Bancshares, Inc.(CCNB) | Common Stock | 190435107 | $6.5M | 466,771 | 1.2% |
| CNB Financial Corporation(CCNE) | Common Stock | 126128107 | $6.4M | 222,375 | 1.2% |
| Third Coast Bancshares(TCBX) | Common Stock | 88422P109 | $6.4M | 169,064 | 1.2% |
| Business First Bancshares, Inc.(BFST) | Common Stock | 12326C105 | $6.3M | 234,257 | 1.2% |
| Orange County Bancorp, Inc.(OBT) | Common Stock | 68417L107 | $6.3M | 197,536 | 1.2% |
| FirstSun Capital Bancorp(FSUN) | Common Stock | 33767U107 | $6.1M | 168,489 | 1.1% |
| SmartFinancial, Inc.(SMBK) | Common Stock | 83190L208 | $5.9M | 150,087 | 1.1% |
| United Security Bankshares(UBFO) | Common Stock | 911460103 | $5.6M | 532,316 | 1.0% |
| Princeton Bancorp, Inc.(BPRN) | Common Stock | 74179A107 | $5.2M | 153,926 | 1.0% |
| Studio Bank(STBK) | Common Stock | 864001102 | $5.2M | 429,056 | 1.0% |
| Bank7 Corp(BSVN) | Common Stock | 06652N107 | $5.1M | 128,519 | 1.0% |
| First Reliance Bancshares, Inc.(FSRL) | Common Stock | 33615Q100 | $4.7M | 341,313 | 0.9% |
| White River Bancshares Company(WRIV) | Common Stock | 96445A108 | $4.7M | 89,000 | 0.9% |
| Bankwell Financial Group, Inc.(BWFG) | Common Stock | 06654A103 | $4.7M | 96,423 | 0.9% |
| First Capital Bancshares, Inc.(FCPB) | Common Stock | 31941G101 | $4.4M | 358,995 | 0.8% |
| Bank of San Francisco(BSFO) | Common Stock | 064774102 | $4.3M | 115,072 | 0.8% |
| Commerce Bancshares, Inc. MO(CBSH) | Common Stock | 200525103 | $4.3M | 86,774 | 0.8% |
| River City Bank(RCBC) | Common Stock | 76803X106 | $4.3M | 101,590 | 0.8% |
| Citizens Community Bancorp, Inc.(CZWI) | Common Stock | 174903104 | $4.1M | 206,055 | 0.8% |
| South Atlantic Bancshares, Inc.(SABK) | Common Stock | 83636T104 | $4.1M | 179,396 | 0.8% |
| Oregon Pacific Bancorp(ORPB) | Common Stock | 686040205 | $4.0M | 361,932 | 0.7% |