Q4 2025 Holdings
Filed 2026-02-17 | 465 holdings | $33.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beacon Financial Corp.(BBT) | COM | 084680107 | $13.2M | 500,742 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $13.2M | 203,811 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $13.3M | 390,565 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $13.3M | 819,212 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $13.3M | 391,068 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $13.3M | 477,176 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $13.4M | 676,761 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $13.5M | 780,361 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $13.5M | 289,275 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $13.6M | 420,772 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $13.6M | 408,920 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.7M | 123,964 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $13.7M | 1,086,301 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $13.7M | 640,727 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $13.8M | 720,386 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $13.8M | 2,024,268 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $13.8M | 291,483 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $13.8M | 132,961 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $13.8M | 447,105 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $13.9M | 2,629,144 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $13.9M | 701,992 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $13.9M | 530,812 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $14.0M | 6,752 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $14.0M | 354,301 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $14.1M | 345,944 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $14.1M | 332,621 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $14.2M | 822,625 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $14.5M | 452,517 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $14.5M | 448,984 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $14.5M | 1,317,432 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $14.6M | 225,467 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $14.6M | 536,871 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $14.7M | 305,371 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $14.7M | 4,520,040 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $14.7M | $264,300 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $14.7M | 199,228 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $14.8M | 199,057 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $14.8M | 332,750 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $14.9M | 224,496 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $15.1M | 291,153 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $15.2M | 1,339,847 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $15.4M | 218,161 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $15.5M | 804,824 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $16.3M | 437,552 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $16.4M | 236,103 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $16.5M | 5,103,473 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $16.9M | 529,249 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $17.2M | 149,470 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $17.7M | 286,384 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $18.2M | 20,110,881 | 0.1% |