Q3 2026 Holdings
Filed 2026-11-04 | 11 holdings | $307.0M | 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 | $57.9M | 664,884 | 18.9% |
| Amerant Bancorp Inc.(AMTB) | Common Stock | 023576101 | $57.5M | 2,007,283 | 18.7% |
| Equity Bancshares, Inc.(EQBK) | Common Stock | 29460X109 | $48.0M | 1,017,214 | 15.6% |
| Avidbank Holdings, Inc.(AVBH) | Common Stock | 05368J103 | $32.6M | 1,050,918 | 10.6% |
| NewtekOne, Inc.(NEWT) | Common Stock | 652526203 | $25.7M | 2,307,692 | 8.4% |
| First Bank(FRBA) | Common Stock | 31931U102 | $24.7M | 1,431,437 | 8.0% |
| Primis Financial Corp.(FRST) | Common Stock | 74167B109 | $18.6M | 1,217,531 | 6.1% |
| CoastalSouth Bancshares, Inc.(COSO) | Common Stock | 19058X207 | $16.0M | 608,424 | 5.2% |
| Midland States Bancorp, Inc.(MSBI) | Common Stock | 597742105 | $14.1M | 438,500 | 4.6% |
| TowneBank(TOWN) | Common Stock | 89214P109 | $11.5M | 321,404 | 3.7% |
| Peoples Bancorp Inc.(PEBO) | Common Stock | 709789101 | $574.1K | 15,689 | 0.2% |