Q4 2025 Holdings
Filed 2026-02-02 | 94 holdings | $244.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $77.6M | 1,411,319 | 31.8% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $10.4M | 744,614 | 4.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $10.0M | 366,900 | 4.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.0M | 77,302 | 3.7% |
| Banc of California Inc(BANC) | COM | 05990K106 | $8.7M | 452,145 | 3.6% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $8.4M | 225,903 | 3.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.7M | 82,460 | 3.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.6M | 151,523 | 3.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $7.5M | 269,242 | 3.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $6.1M | 194,667 | 2.5% |
| Bank America Corp(BAC)Call | COM | 060505104 | $5.9M | 387,500 | 2.4% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $5.3M | 140,960 | 2.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.9M | 46,671 | 1.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.5M | 36,837 | 1.4% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $3.4M | 78,525 | 1.4% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.3M | 58,694 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1M | 12,868 | 1.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.0M | 125,773 | 1.2% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $3.0M | 31,581 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7M | 54,327 | 1.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.5M | 40,289 | 1.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.5M | 128,203 | 1.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.3M | 26,602 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0M | 116,107 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 9,598 | 0.8% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.9M | 62,202 | 0.8% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.8M | 23,955 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8M | 66,450 | 0.7% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.8M | 67,091 | 0.7% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.6M | 41,033 | 0.7% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $1.5M | 40,275 | 0.6% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.5M | 23,132 | 0.6% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.3M | 72,057 | 0.5% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.3M | 46,932 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2M | 21,391 | 0.5% |
| Comerica Inc(CMA)Call | COM | 200340107 | $1.2M | 50,000 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $1.1M | 55,614 | 0.5% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $1.1M | 92,499 | 0.4% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.1M | 19,329 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,215 | 0.4% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.0M | 12,197 | 0.4% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $970.1K | 29,071 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $929.2K | 3,418 | 0.4% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $874.8K | 22,546 | 0.4% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $842.3K | 45,729 | 0.3% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $761.3K | 32,746 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $733.4K | 4,131 | 0.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $671.7K | 5,394 | 0.3% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $667.8K | 26,764 | 0.3% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $659.0K | 18,903 | 0.3% |