Q2 2026 Holdings
Filed 2026-08-13 | 12 holdings | $391.3M | 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 | $65.7M | 664,884 | 16.8% |
| Amerant Bancorp Inc.(AMTB) | Common Stock | 023576101 | $51.2M | 2,007,283 | 13.1% |
| Equity Bancshares, Inc.(EQBK) | Common Stock | 29460X109 | $49.8M | 1,017,214 | 12.7% |
| TowneBank(TOWN) | Common Stock | 89214P109 | $37.0M | 1,021,404 | 9.5% |
| Uscb Financial Holdings, Inc.(USCB) | Common Stock | 90355N101 | $37.0M | 1,806,286 | 9.4% |
| Avidbank Holdings, Inc.(AVBH) | Common Stock | 05368J103 | $34.7M | 1,050,918 | 8.9% |
| NewtekOne, Inc.(NEWT) | Common Stock | 652526203 | $34.2M | 2,307,692 | 8.7% |
| First Bank(FRBA) | Common Stock | 31931U102 | $28.9M | 1,631,437 | 7.4% |
| Primis Financial Corp.(FRST) | Common Stock | 74167B109 | $19.9M | 1,217,531 | 5.1% |
| CoastalSouth Bancshares, Inc.(COSO) | Common Stock | 19058X207 | $18.6M | 691,367 | 4.7% |
| Midland States Bancorp, Inc.(MSBI) | Common Stock | 597742105 | $13.7M | 438,500 | 3.5% |
| Peoples Bancorp Inc.(PEBO) | Common Stock | 709789101 | $602.6K | 15,689 | 0.2% |