Q1 2026 Holdings
Filed 2026-05-14 | 32 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $9.1M | 454,763 | 6.4% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $8.9M | 381,373 | 6.2% |
| First Natl Corp VA(FXNC) | COM | 32106V107 | $8.3M | 307,940 | 5.8% |
| Commercial Bancgroup Inc(CBK) | COM | 20112C106 | $7.6M | 291,014 | 5.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $7.1M | 101,875 | 4.9% |
| Renasant Corp(RNST) | COM | 75970E107 | $7.1M | 195,345 | 4.9% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7.0M | 397,167 | 4.9% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $6.3M | 194,511 | 4.4% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $6.2M | 171,766 | 4.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.6M | 78,503 | 3.9% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5.5M | 86,218 | 3.8% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.5M | 189,241 | 3.8% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $4.8M | 42,622 | 3.4% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $4.6M | 2,415 | 3.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.1M | 29,750 | 2.9% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.6M | 94,047 | 2.5% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $3.5M | 168,818 | 2.5% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $3.5M | 40,405 | 2.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.4M | 57,054 | 2.4% |
| California Bancorp(BCAL) | COM | 84252A106 | $3.4M | 192,304 | 2.4% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $3.1M | 230,222 | 2.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.8M | 147,487 | 1.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6M | 168,940 | 1.8% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.5M | 57,364 | 1.8% |
| F N B Corp(FNB) | COM | 302520101 | $2.5M | 150,151 | 1.8% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $2.5M | 154,660 | 1.7% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $2.2M | 257,897 | 1.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.1M | 77,090 | 1.5% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $2.0M | 22,025 | 1.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.0M | 18,600 | 1.4% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.9M | 31,085 | 1.3% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.8M | 69,851 | 1.3% |