Q2 2025 Holdings
Filed 2025-08-14 | 50 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $16.3M | 398,844 | 7.9% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $14.1M | 1,301,933 | 6.8% |
| Versabank New(VBNK) | COM | 92512J106 | $12.0M | 1,052,650 | 5.8% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $11.4M | 691,048 | 5.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $10.9M | 515,540 | 5.3% |
| Renasant Corp(RNST) | COM | 75970E107 | $9.0M | 250,000 | 4.4% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $8.3M | 1,619,342 | 4.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $7.8M | 25,000 | 3.8% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $7.5M | 210,000 | 3.6% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $6.9M | 280,000 | 3.3% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $6.3M | 280,524 | 3.1% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $5.8M | 320,000 | 2.8% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $5.8M | 250,409 | 2.8% |
| California Bancorp(BCAL) | COM | 84252A106 | $5.8M | 365,000 | 2.8% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $5.4M | 235,784 | 2.6% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $4.8M | 166,232 | 2.3% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $4.4M | 250,000 | 2.1% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $4.3M | 124,760 | 2.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.3M | 112,250 | 2.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.7M | 235,164 | 1.8% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $3.3M | 125,000 | 1.6% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.2M | 150,000 | 1.6% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $3.1M | 224,050 | 1.5% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.9M | 112,044 | 1.4% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $2.7M | 75,000 | 1.3% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.6M | 200,000 | 1.3% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $2.5M | 142,392 | 1.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.4M | 75,000 | 1.2% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.4M | 225,000 | 1.2% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.1M | 173,764 | 1.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.0M | 400,000 | 1.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.0M | 127,530 | 1.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.0M | 79,120 | 1.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.8M | 200,000 | 0.9% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.8M | 100,000 | 0.9% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.8M | 46,847 | 0.8% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $1.7M | 54,000 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 25,000 | 0.8% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.6M | 13,000 | 0.8% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $1.4M | 50,000 | 0.7% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.4M | 50,000 | 0.7% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $880.5K | 50,000 | 0.4% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $790.8K | 25,000 | 0.4% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $731.0K | 100,000 | 0.4% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $612.9K | 32,428 | 0.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $579.0K | 25,000 | 0.3% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $467.7K | 16,554 | 0.2% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $386.7K | 30,000 | 0.2% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $350.4K | 33,060 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $331.2K | 3,000 | 0.2% |