Q4 2025 Holdings
Filed 2026-02-13 | 33 holdings | $154.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $13.3M | 6,175 | 8.6% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $8.2M | 462,763 | 5.3% |
| First Natl Corp(FXNC) | COM | 32106V107 | $7.9M | 311,440 | 5.1% |
| Comerica Inc(CMA) | COM | 200340107 | $7.7M | 312,500 | 5.0% |
| Commercial Bancgroup Inc(CBK)A | COM | 20112C106 | $7.7M | 312,500 | 5.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7.7M | 397,167 | 5.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $7.6M | 386,873 | 4.9% |
| Renasant Corp(RNST) | COM | 75970E107 | $6.9M | 196,845 | 4.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.8M | 81,103 | 4.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $6.4M | 101,875 | 4.2% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $6.3M | 176,966 | 4.1% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $6.1M | 197,111 | 4.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5.5M | 86,218 | 3.6% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.0M | 189,241 | 3.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.2M | 29,750 | 2.7% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $3.8M | 168,818 | 2.4% |
| California Bancorp(BCAL) | COM | 84252A106 | $3.7M | 195,604 | 2.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.6M | 61,754 | 2.3% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.5M | 94,047 | 2.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.5M | 70,063 | 2.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.2M | 33,814 | 2.1% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $3.2M | 230,222 | 2.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.1M | 180,840 | 2.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.9M | 50,000 | 1.9% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.8M | 24,122 | 1.8% |
| F N B Corp(FNB) | COM | 302520101 | $2.8M | 161,151 | 1.8% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.6M | 147,487 | 1.7% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.6M | 57,364 | 1.7% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $2.5M | 154,660 | 1.7% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $2.5M | 262,697 | 1.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.3M | 82,890 | 1.5% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $2.2M | 23,625 | 1.4% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.1M | 33,285 | 1.4% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.9M | 71,651 | 1.3% |