Q1 2026 Holdings
Filed 2026-05-06 | 12 holdings | $388.3M | 13F-HR | 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 | $63.7M | 764,884 | 16.4% |
| Equity Bancshares, Inc.(EQBK) | Common Stock | 29460X109 | $53.0M | 1,194,363 | 13.7% |
| TowneBank(TOWN) | Common Stock | 89214P109 | $51.1M | 1,518,143 | 13.2% |
| Amerant Bancorp Inc.(AMTB) | Common Stock | 023576101 | $49.8M | 2,257,283 | 12.8% |
| Uscb Financial Holdings, Inc.(USCB) | Common Stock | 90355N101 | $34.4M | 1,856,286 | 8.9% |
| Avidbank Holdings, Inc.(AVBH) | Common Stock | 05368J103 | $30.0M | 1,050,918 | 7.7% |
| CoastalSouth Bancshares, Inc.(COSO) | Common Stock | 19058X207 | $28.5M | 1,159,211 | 7.3% |
| First Bank(FRBA) | Common Stock | 31931U102 | $26.1M | 1,631,437 | 6.7% |
| NewtekOne, Inc.(NEWT) | Common Stock | 652526203 | $25.3M | 2,307,692 | 6.5% |
| Primis Financial Corp.(FRST) | Common Stock | 74167B109 | $16.2M | 1,217,531 | 4.2% |
| Midland States Bancorp, Inc.(MSBI) | Common Stock | 597742105 | $9.8M | 438,500 | 2.5% |
| Peoples Bancorp Inc.(PEBO) | Common Stock | 709789101 | $515.7K | 15,689 | 0.1% |