Q1 2026 Holdings
Filed 2026-05-05 | 75 holdings | $212.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $56.9M | 2,110,909 | 26.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.4M | 727,806 | 13.8% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $9.2M | 689,921 | 4.3% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $9.0M | 255,739 | 4.2% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $8.3M | 212,670 | 3.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.3M | 142,860 | 3.4% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7.1M | 588,756 | 3.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $5.9M | 194,867 | 2.8% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $5.1M | 140,960 | 2.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.8M | 54,209 | 1.8% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $3.4M | 78,725 | 1.6% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.2M | 152,203 | 1.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.2M | 282,058 | 1.5% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $2.9M | 31,581 | 1.4% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.9M | 55,694 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6M | 14,038 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5M | 53,937 | 1.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3M | 49,003 | 1.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1M | 42,816 | 1.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.1M | 62,202 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 9,598 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9M | 119,107 | 0.9% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.8M | 67,430 | 0.9% |
| Virginia Natl BK Chrlotsvle(VABK) | COM | 928031103 | $1.7M | 45,672 | 0.8% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7M | 66,450 | 0.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6M | 121,391 | 0.8% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.6M | 47,121 | 0.7% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $1.5M | 40,753 | 0.7% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.5M | 24,232 | 0.7% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.5M | 17,893 | 0.7% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.4M | 54,171 | 0.7% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.4M | 72,357 | 0.6% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.3M | 19,329 | 0.6% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $1.1M | 39,003 | 0.5% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $1.0M | 12,250 | 0.5% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.0M | 19,424 | 0.5% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $975.7K | 52,629 | 0.5% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $970.3K | 72,575 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $945.7K | 3,215 | 0.4% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $944.7K | 22,546 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $867.5K | 3,418 | 0.4% |
| Keycorp(KEY) | COM | 493267108 | $837.8K | 201,914 | 0.4% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $812.6K | 33,046 | 0.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $699.6K | 5,215 | 0.3% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $681.3K | 81,685 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $679.8K | 4,131 | 0.3% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $646.1K | 18,903 | 0.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $622.3K | 22,686 | 0.3% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $592.5K | 16,578 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $575.3K | 7,376 | 0.3% |