Q2 2026 Holdings
Filed 2026-08-13 | 31 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Bancgroup Inc(CBK) | COM | 20112C106 | $9.4M | 291,014 | 6.8% |
| First Natl Corp VA(FXNC) | COM | 32106V107 | $9.2M | 305,340 | 6.6% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $9.0M | 448,563 | 6.5% |
| Renasant Corp(RNST) | COM | 75970E107 | $8.3M | 194,245 | 5.9% |
| Banc of California Inc(BANC) | COM | 05990K106 | $8.1M | 397,168 | 5.8% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $6.8M | 167,766 | 4.9% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $6.7M | 192,411 | 4.8% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $6.4M | 86,218 | 4.6% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $6.4M | 189,241 | 4.6% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $6.1M | 179,222 | 4.4% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $6.1M | 42,622 | 4.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.4M | 65,838 | 3.9% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $5.0M | 2,415 | 3.6% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.8M | 29,750 | 3.4% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.1M | 94,047 | 3.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $4.0M | 189,804 | 2.8% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $3.8M | 230,222 | 2.7% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.4M | 147,487 | 2.4% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.8M | 57,364 | 2.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $2.7M | 254,197 | 2.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $2.7M | 154,660 | 2.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6M | 37,217 | 1.9% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $2.6M | 25,694 | 1.9% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.2M | 68,451 | 1.6% |
| F N B Corp(FNB) | COM | 302520101 | $1.9M | 99,250 | 1.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9M | 106,040 | 1.4% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.7M | 51,752 | 1.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.6M | 12,600 | 1.2% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $1.5M | 14,575 | 1.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.3M | 19,615 | 0.9% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $668.1K | 26,437 | 0.5% |