Q2 2026 Holdings
Filed 2026-08-11 | 90 holdings | $282.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $19.3M | 1,800,000 | 6.8% |
| Versabank New(VBNK) | COM | 92512J106 | $18.1M | 780,981 | 6.4% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $15.9M | 324,569 | 5.6% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $15.2M | 929,735 | 5.4% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $13.5M | 347,747 | 4.8% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $12.2M | 597,788 | 4.3% |
| Renasant Corp(RNST) | COM | 75970E107 | $11.1M | 260,000 | 3.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $10.5M | 410,000 | 3.7% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $10.2M | 200,000 | 3.6% |
| First Carolina Finl Svcs Inc(FCBM) | COMMON STOCK | 31943F200 | $9.3M | 700,000 | 3.3% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $9.0M | 293,893 | 3.2% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $8.4M | 327,504 | 3.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7.8M | 381,273 | 2.8% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $7.6M | 268,279 | 2.7% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $7.2M | 267,232 | 2.5% |
| Beacon Financial Corp(BBT) | COM | 084680107 | $7.0M | 228,394 | 2.5% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $6.9M | 215,815 | 2.4% |
| Commercial Bancgroup Inc(CBK) | COM | 20112C106 | $6.9M | 213,668 | 2.4% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $6.6M | 40,000 | 2.3% |
| FB Finl Corp(FBK) | COM | 30257X104 | $6.4M | 115,000 | 2.3% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $6.3M | 190,858 | 2.2% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $6.1M | 270,000 | 2.2% |
| California Bancorp(BCAL) | COM | 84252A106 | $5.7M | 273,140 | 2.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $4.9M | 253,424 | 1.7% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $4.7M | 125,000 | 1.7% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $4.3M | 56,000 | 1.5% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $4.2M | 100,000 | 1.5% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $3.9M | 100,000 | 1.4% |
| Northpointe Bancshares Inc(NPB) | COM SHS | 66661N886 | $3.8M | 200,000 | 1.4% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.3M | 144,715 | 1.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.3M | 75,000 | 1.2% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.8M | 127,729 | 1.0% |
| Eagle Bancorporation Inc(EGBN) | COM | 268948106 | $2.8M | 100,000 | 1.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $2.7M | 115,000 | 1.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.7M | 127,218 | 0.9% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $2.3M | 100,000 | 0.8% |
| Inscorp Inc(IBTN) | COM | 45770Q105 | $2.2M | 76,684 | 0.8% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $1.7M | 57,740 | 0.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.4M | 15,500 | 0.5% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $884.2K | 44,014 | 0.3% |
| Southern First Bancshares(SFST) | COM | 842873101 | $815.6K | 13,348 | 0.3% |
| Community West Bancshares New(CWBC) | COM | 203937107 | $639.2K | 23,796 | 0.2% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $627.9K | 7,500 | 0.2% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $577.0K | 23,370 | 0.2% |
| Meridian Corp(MRBK) | COM | 58958P104 | $525.1K | 26,216 | 0.2% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $444.3K | 10,000 | 0.2% |