Q3 2025 Holdings
Filed 2025-11-13 | 32 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Inc(SII) | COM NEW | 852066208 | $16.6M | 200,000 | 9.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $12.1M | 95,153 | 6.6% |
| Allstate Corp(ALL) | COM | 020002101 | $10.4M | 48,500 | 5.7% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $10.0M | 648,700 | 5.5% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $9.5M | 125,000 | 5.2% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $9.3M | 819,026 | 5.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $8.3M | 478,217 | 4.5% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $8.2M | 317,500 | 4.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $8.1M | 75,000 | 4.4% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $7.9M | 462,500 | 4.3% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $7.3M | 314,959 | 4.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $6.7M | 350,000 | 3.7% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $6.6M | 170,000 | 3.6% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $6.3M | 3,500 | 3.4% |
| FB Finl Corp(FBK) | COM | 30257X104 | $5.6M | 100,000 | 3.1% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $4.5M | 195,516 | 2.4% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $4.4M | 156,787 | 2.4% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $4.4M | 275,000 | 2.4% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $4.3M | 149,870 | 2.4% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $4.1M | 200,000 | 2.2% |
| Coincheck Group NV | SHS | N20967118 | $4.0M | 855,334 | 2.2% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $3.9M | 162,931 | 2.1% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $3.7M | 146,123 | 2.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.6M | 83,895 | 2.0% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $3.1M | 160,593 | 1.7% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.4M | 55,000 | 1.3% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $1.9M | 200,000 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9M | 7,500 | 1.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $1.7M | 407,484 | 0.9% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1M | 16,864 | 0.6% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $852.0K | 28,000 | 0.5% |
| Coincheck Group NV | *W EXP 12/11/202 | N20967100 | $39.7K | 55,111 | 0.0% |