Q3 2025 Holdings
Filed 2025-11-14 | 12 holdings | $316.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-12-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metropolitan Bank Holding Corp.(MCB) | Common Stock | 591774104 | $57.2M | 764,884 | 18.1% |
| Equity Bancshares, Inc.(EQBK) | Common Stock | 29460X109 | $49.5M | 1,217,214 | 15.7% |
| Amerant Bancorp Inc.(AMTB) | Common Stock | 023576101 | $44.6M | 2,315,589 | 14.1% |
| Uscb Financial Holdings, Inc.(USCB) | Common Stock | 90355N101 | $35.5M | 2,035,909 | 11.2% |
| First Bank(FRBA) | Common Stock | 31931U102 | $33.1M | 2,031,437 | 10.5% |
| Avidbank Holdings, Inc.(AVBH) | Common Stock | 05368J103 | $26.8M | 1,050,918 | 8.5% |
| NewtekOne, Inc.(NEWT) | Common Stock | 652526203 | $26.4M | 2,307,692 | 8.4% |
| CoastalSouth Bancshares, Inc.(COSO)A | Common Stock | 19058X207 | $15.7M | 719,211 | 5.0% |
| Primis Financial Corp.(FRST) | Common Stock | 74167B109 | $12.8M | 1,217,531 | 4.0% |
| Flushing Financial Corporation(FFIC) | Common Stock | 343873105 | $9.3M | 675,000 | 2.9% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $4.7M | 209,372 | 1.5% |
| Peoples Bancorp Inc.(PEBO) | Common Stock | 709789101 | $470.5K | 15,689 | 0.1% |