Q3 2026 Holdings
Filed 2026-10-28 | 88 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Amer Corp(BAC) | COM | 060505104 | $67.9M | 1,246,918 | 27.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.6M | 166,490 | 8.7% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $15.4M | 164,269 | 6.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.8M | 50,611 | 3.9% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $8.8M | 201,278 | 3.5% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7.1M | 411,386 | 2.8% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $7.0M | 140,895 | 2.8% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $6.9M | 450,565 | 2.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.5M | 81,660 | 2.6% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $6.2M | 358,900 | 2.5% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $5.7M | 179,767 | 2.3% |
| Bank of Amer Corp(BAC)Call | COM | 060505104 | $4.1M | 1,089,500 | 1.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.1M | 55,040 | 1.7% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $3.8M | 98,843 | 1.5% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $3.4M | 74,412 | 1.4% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.3M | 150,682 | 1.3% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $3.1M | 72,112 | 1.2% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $3.0M | 30,214 | 1.2% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.9M | 55,665 | 1.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.7M | 119,111 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5M | 50,191 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5M | 53,934 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 9,598 | 0.9% |
| Virginia Natl BK Chrlotsvle(VABK) | COM | 928031103 | $2.1M | 44,277 | 0.8% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.0M | 66,480 | 0.8% |
| Dime Coml Bancshares Inc(DCOM) | COM | 25432X102 | $1.9M | 49,187 | 0.8% |
| Private Bancorp of Amer Inc(PBAM) | COM | 74274F100 | $1.8M | 21,197 | 0.7% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.8M | 32,916 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8M | 117,234 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8M | 66,328 | 0.7% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.7M | 24,217 | 0.7% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $1.7M | 24,121 | 0.7% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.6M | 72,157 | 0.6% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.5M | 27,774 | 0.6% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.5M | 42,121 | 0.6% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.5M | 19,329 | 0.6% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.4M | 50,000 | 0.6% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $1.4M | 62,229 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3M | 21,091 | 0.5% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $1.3M | 39,003 | 0.5% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.3M | 14,924 | 0.5% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $1.2M | 12,083 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,418 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,201 | 0.4% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $891.9K | 72,575 | 0.4% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $866.5K | 33,046 | 0.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $799.2K | 5,142 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $767.6K | 4,081 | 0.3% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $696.0K | 18,903 | 0.3% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $691.6K | 16,573 | 0.3% |