Q2 2025 Holdings
Filed 2025-08-04 | 212 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Star Bancorp(FSBC) | COM | 33830T103 | $514.9K | 18,040 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $525.0K | 6,059 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $526.6K | 29,189 | 0.0% |
| Community Heritage Financial Inc(CMHF) | COM | 20370L103 | $529.7K | 20,772 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $556.6K | 76,139 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $587.2K | 25,356 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $600.2K | 6,410 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $624.3K | 19,108 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $637.6K | 6,314 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $647.3K | 54,906 | 0.0% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $729.8K | 7,930 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $732.5K | 20,108 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $741.4K | 2,580 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $755.7K | 28,953 | 0.0% |
| Burke & Herbert Financial(BHRB) | COM | 12135Y108 | $781.3K | 13,080 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $806.0K | 13,656 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $890.2K | 13,110 | 0.1% |
| Flowco Holdings Inc(FLOC) | COM | 342909108 | $909.4K | 51,059 | 0.1% |
| Alphabet Inc CLA A(GOOGL) | COM | 02079K305 | $934.4K | 5,302 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $976.4K | 45,755 | 0.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $980.4K | 42,886 | 0.1% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $991.2K | 3,596 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.1M | 29,782 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.1M | 1,483 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,639 | 0.1% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $1.2M | 2,492 | 0.1% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $1.2M | 47,500 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $1.2M | 5,684 | 0.1% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $1.3M | 85,424 | 0.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.3M | 16,572 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.4M | 17,931 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.4M | 12,883 | 0.1% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.4M | 50,357 | 0.1% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $1.6M | 18,096 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.6M | 13,020 | 0.1% |
| Esquire Financial Holdings(ESQ) | COM | 29667J101 | $1.7M | 17,640 | 0.1% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $1.8M | 98,185 | 0.1% |
| Mechanics Bank Richmond CA | COM | 583614102 | $1.9M | 53 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,108 | 0.1% |
| Northeast Bancorp(NBN) | COM | 66405S100 | $2.2M | 24,238 | 0.1% |
| Proficient Auto Logistics Inc(PAL) | COM | 74317M104 | $2.3M | 323,289 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $2.4M | 172,999 | 0.1% |
| Zevia PBC(ZVIA) | COM | 98955K104 | $2.5M | 761,700 | 0.1% |
| Metropolitan Bank Holding Co(MCB) | COM | 591774104 | $2.5M | 35,673 | 0.2% |
| Insmed Inc(INSM) | COM | 457669307 | $2.6M | 25,424 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 17,124 | 0.2% |
| UTZ Brands Inc(UTZ) | COM | 918090101 | $2.7M | 217,010 | 0.2% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $2.8M | 133,395 | 0.2% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $3.0M | 161,227 | 0.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.0M | 92,703 | 0.2% |