Q2 2026 Holdings
Filed 2026-08-14 | 111 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $49.0K | 21,405 | 0.0% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $185.7K | 11,246 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $211.9K | 6,374 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $533.2K | 20,051 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $533.4K | 7,444 | 0.0% |
| Eagle Bancorporation Inc(EGBN) | COM | 268948106 | $605.4K | 21,325 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $822.8K | 2,921 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.8M | 8,186 | 0.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.8M | 33,216 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $1.8M | 29,532 | 0.1% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.9M | 60,240 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.0M | 15,249 | 0.1% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.1M | 46,956 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.3M | 58,859 | 0.1% |
| Happen Inc(LC) | COM NEW | 52603A208 | $2.3M | 111,309 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.5M | 38,242 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 19,920 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.0M | 25,343 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2M | 13,360 | 0.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $3.5M | 117,192 | 0.1% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $3.7M | 97,529 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.8M | 76,311 | 0.2% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $4.1M | 31,107 | 0.2% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $4.5M | 131,609 | 0.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.8M | 166,538 | 0.2% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $6.7M | 183,998 | 0.3% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $6.9M | 299,231 | 0.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.3M | 104,316 | 0.3% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $7.3M | 491,956 | 0.3% |
| Trico Bancshares(TCBK) | COM | 896095106 | $7.4M | 137,981 | 0.3% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $7.5M | 257,731 | 0.3% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $7.5M | 184,089 | 0.3% |
| First Bancorp N C(FBNC) | COM | 318910106 | $7.9M | 123,266 | 0.3% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $8.1M | 190,680 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.3M | 96,154 | 0.3% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $8.5M | 180,329 | 0.3% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $8.9M | 436,892 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.0M | 98,937 | 0.4% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $9.8M | 414,090 | 0.4% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10.5M | 116,511 | 0.4% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $10.7M | 233,034 | 0.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.9M | 133,164 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $11.1M | 65,396 | 0.4% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $11.2M | 502,120 | 0.4% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $11.5M | 137,646 | 0.5% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $11.7M | 34,501 | 0.5% |
| Banc of California Inc(BANC) | COM | 05990K106 | $11.8M | 576,403 | 0.5% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $12.6M | 788,737 | 0.5% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $12.7M | 497,159 | 0.5% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $13.4M | 998,750 | 0.5% |