Q1 2026 Holdings
Filed 2026-05-15 | 100 holdings | $258.0M | 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 | $17.0M | 382,050 | 6.6% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $16.3M | 1,224,543 | 6.3% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $15.4M | 1,949,321 | 6.0% |
| Versabank New(VBNK) | COM | 92512J106 | $13.4M | 945,241 | 5.2% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $11.1M | 74,988 | 4.3% |
| Renasant Corp(RNST) | COM | 75970E107 | $11.1M | 307,500 | 4.3% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $10.6M | 574,100 | 4.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $9.8M | 428,585 | 3.8% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $8.3M | 200,000 | 3.2% |
| Commercial Bancgroup Inc(CBK) | COM | 20112C106 | $8.2M | 315,633 | 3.2% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $8.1M | 329,743 | 3.1% |
| California Bancorp(BCAL) | COM | 84252A106 | $7.2M | 404,369 | 2.8% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $7.1M | 311,725 | 2.8% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $6.8M | 250,000 | 2.6% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $6.3M | 219,678 | 2.4% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $6.2M | 253,336 | 2.4% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $6.0M | 273,308 | 2.3% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $6.0M | 199,731 | 2.3% |
| FB Finl Corp(FBK) | COM | 30257X104 | $6.0M | 115,000 | 2.3% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $5.3M | 275,000 | 2.1% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $5.3M | 308,624 | 2.1% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $5.1M | 347,614 | 2.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $5.0M | 136,325 | 1.9% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.8M | 275,000 | 1.9% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $4.3M | 56,000 | 1.7% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4.2M | 719,278 | 1.6% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $3.9M | 125,000 | 1.5% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.8M | 97,500 | 1.5% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.6M | 100,000 | 1.4% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $3.2M | 100,000 | 1.2% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.9M | 155,290 | 1.1% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $2.4M | 104,692 | 0.9% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.4M | 115,000 | 0.9% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $2.4M | 100,000 | 0.9% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.1M | 120,000 | 0.8% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $2.0M | 100,000 | 0.8% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.0M | 46,847 | 0.8% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.0M | 77,612 | 0.8% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.0M | 25,500 | 0.8% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2M | 1,188,914 | 0.5% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $1.1M | 47,312 | 0.4% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $1.0M | 38,037 | 0.4% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $752.1K | 10,000 | 0.3% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $638.7K | 15,000 | 0.2% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $589.4K | 15,052 | 0.2% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $586.8K | 30,000 | 0.2% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $577.7K | 24,796 | 0.2% |
| Meridian Corp(MRBK) | COM | 58958P104 | $506.6K | 26,722 | 0.2% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $360.8K | 20,000 | 0.1% |
| Southern First Bancshares(SFST) | COM | 842873101 | $304.2K | 5,582 | 0.1% |