Q2 2026 Holdings
Filed 2026-08-13 | 92 holdings | $605.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Second Bancorp, Inc.(OSBC) | Common Stock | 680277100 | $24.1M | 1,034,143 | 4.0% |
| Private Bancorp of America, Inc.(PBAM) | Common Stock | 74274F100 | $23.2M | 313,859 | 3.8% |
| Avidbank Holdings, Inc.(AVBH) | Common Stock | 05368J103 | $22.1M | 668,100 | 3.6% |
| Unity Bancorp, Inc.(UNTY) | Common Stock | 913290102 | $21.7M | 370,469 | 3.6% |
| First Carolina Financial Services, Inc.(FCBM) | Common Stock | 31943F200 | $17.7M | 1,338,750 | 2.9% |
| California BanCorp.(BCAL) | Common Stock | 84252A106 | $17.0M | 816,155 | 2.8% |
| American Business Bank(AMBZ) | Common Stock | 02475L105 | $16.7M | 229,173 | 2.8% |
| First Bank(FRBA) | Common Stock | 31931U102 | $15.3M | 864,205 | 2.5% |
| West Coast Community Bancorp(WCCB) | Common Stock | 952170108 | $15.1M | 301,420 | 2.5% |
| Metropolitan Bank Holding Corp.(MCB) | Common Stock | 591774104 | $14.5M | 147,221 | 2.4% |
| Primis Financial Corporation(FRST) | Common Stock | 74167B109 | $14.3M | 872,961 | 2.4% |
| Merchants Bancorp(MBIN) | Common Stock | 58844R108 | $14.3M | 285,062 | 2.4% |
| MainStreet Bancshares, Inc.(MNSB) | Common Stock | 56064Y100 | $13.5M | 545,679 | 2.2% |
| Peapack-Gladstone Financial Corporation(PGC) | Common Stock | 704699107 | $13.0M | 273,947 | 2.1% |
| Texas Capital Bancshares, Inc.(TCBI) | Common Stock | 88224Q107 | $12.4M | 119,762 | 2.0% |
| First Western Financial, Inc.(MYFW) | Common Stock | 33751L105 | $11.0M | 342,404 | 1.8% |
| Alerus Financial Corporation(ALRS) | Common Stock | 01446U103 | $10.9M | 349,165 | 1.8% |
| Banc of California, Inc.(BANC) | Common Stock | 05990K106 | $10.6M | 519,738 | 1.8% |
| ConnectOne Bancorp, Inc.(CNOB) | Common Stock | 20786W107 | $10.4M | 310,195 | 1.7% |
| First Business Financial Services, Inc.(FBIZ) | Common Stock | 319390100 | $10.3M | 163,224 | 1.7% |
| Southern First Bancshares, Inc.(SFST) | Common Stock | 842873101 | $9.9M | 162,655 | 1.6% |
| Alpine Banks of Colorado(ALPIB) | Common Stock | 020810107 | $9.8M | 204,321 | 1.6% |
| FirstSun Capital Bancorp(FSUN) | Common Stock | 33767U107 | $9.2M | 238,031 | 1.5% |
| Investar Holding Corporation(ISTR) | Common Stock | 46134L105 | $9.2M | 306,896 | 1.5% |
| Triumph Bancorp, Inc.(TFIN) | Common Stock | 89679E300 | $8.9M | 117,136 | 1.5% |
| Colony Bankcorp Inc.(CBAN) | Common Stock | 19623P101 | $8.9M | 441,478 | 1.5% |
| Coastal Carolina Bancshares, Inc.(CCNB) | Common Stock | 190435107 | $8.3M | 492,071 | 1.4% |
| Meridian Bank(MRBK) | Common Stock | 58958P104 | $7.7M | 382,533 | 1.3% |
| Mercantile Bank Corporation(MBWM) | Common Stock | 587376104 | $7.5M | 131,160 | 1.2% |
| CNB Financial Corporation(CCNE) | Common Stock | 126128107 | $7.5M | 222,375 | 1.2% |
| Mid Penn Bank(MPB) | Common Stock | 59540G107 | $7.2M | 207,982 | 1.2% |
| Business First Bancshares, Inc.(BFST) | Common Stock | 12326C105 | $7.2M | 234,257 | 1.2% |
| Orange County Bancorp, Inc.(OBT) | Common Stock | 68417L107 | $6.8M | 186,035 | 1.1% |
| Third Coast Bancshares(TCBX) | Common Stock | 88422P109 | $6.8M | 169,064 | 1.1% |
| Blue Ridge Bankshares, Inc.(BRBS) | Common Stock | 095825105 | $6.7M | 1,889,033 | 1.1% |
| Community West Bancshares | Common Stock | 204157101 | $6.5M | 240,606 | 1.1% |
| Bank7 Corp(BSVN) | Common Stock | 06652N107 | $6.3M | 128,519 | 1.0% |
| Burke & Herbert Financial Services(BHRB) | Common Stock | 12135Y108 | $5.9M | 82,374 | 1.0% |
| Princeton Bancorp, Inc.(BPRN) | Common Stock | 74179A107 | $5.8M | 153,926 | 1.0% |
| Studio Bank(STBK) | Common Stock | 864001102 | $5.6M | 429,056 | 0.9% |
| River City Bank(RCBC) | Common Stock | 76803X106 | $5.6M | 128,354 | 0.9% |
| First Reliance Bancshares, Inc.(FSRL) | Common Stock | 33615Q100 | $5.5M | 297,472 | 0.9% |
| Bankwell Financial Group, Inc.(BWFG) | Common Stock | 06654A103 | $5.3M | 90,423 | 0.9% |
| Bank of San Francisco(BSFO) | Common Stock | 064774102 | $5.1M | 117,072 | 0.8% |
| White River Bancshares Company(WRIV) | Common Stock | 96445A108 | $4.9M | 89,000 | 0.8% |
| SmartFinancial, Inc.(SMBK) | Common Stock | 83190L208 | $4.6M | 97,626 | 0.8% |
| Citizens Community Bancorp, Inc.(CZWI) | Common Stock | 174903104 | $4.6M | 195,055 | 0.8% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $4.5M | 162,176 | 0.7% |
| South Atlantic Bancshares, Inc.(SABK) | Common Stock | 83636T104 | $4.5M | 175,596 | 0.7% |
| Community Heritage Financial Inc.(CMHF) | Common Stock | 20370L103 | $4.5M | 125,424 | 0.7% |