Q4 2025 Holdings
Filed 2026-02-10 | 11 holdings | $320.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metropolitan Bank Holding Corp.(MCB) | Common Stock | 591774104 | $58.4M | 764,884 | 18.2% |
| Equity Bancshares, Inc.(EQBK) | Common Stock | 29460X109 | $54.3M | 1,217,214 | 16.9% |
| Amerant Bancorp Inc.(AMTB) | Common Stock | 023576101 | $45.2M | 2,315,589 | 14.1% |
| Uscb Financial Holdings, Inc.(USCB) | Common Stock | 90355N101 | $34.2M | 1,856,286 | 10.7% |
| First Bank(FRBA) | Common Stock | 31931U102 | $30.1M | 1,831,437 | 9.4% |
| Avidbank Holdings, Inc.(AVBH) | Common Stock | 05368J103 | $27.9M | 1,050,918 | 8.7% |
| NewtekOne, Inc.(NEWT) | Common Stock | 652526203 | $26.2M | 2,307,692 | 8.2% |
| Primis Financial Corp.(FRST) | Common Stock | 74167B109 | $16.9M | 1,217,531 | 5.3% |
| CoastalSouth Bancshares, Inc.(COSO) | Common Stock | 19058X207 | $16.7M | 719,211 | 5.2% |
| Flushing Financial Corporation(FFIC) | Common Stock | 343873105 | $10.2M | 675,000 | 3.2% |
| Peoples Bancorp Inc.(PEBO) | Common Stock | 709789101 | $471.1K | 15,689 | 0.1% |