Q2 2026 Holdings
Filed 2026-08-14 | 111 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $13.4M | 311,615 | 0.5% |
| Camden Natl Corp(CAC) | COM | 133034108 | $13.4M | 247,699 | 0.5% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $13.7M | 273,747 | 0.5% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $13.8M | 291,105 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.8M | 56,169 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $14.5M | 451,259 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $14.5M | 66,458 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.7M | 261,521 | 0.6% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $15.8M | 334,183 | 0.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $15.9M | 361,690 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $16.5M | 108,544 | 0.7% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $16.8M | 192,334 | 0.7% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $17.2M | 158,693 | 0.7% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $17.3M | 1,182,206 | 0.7% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $17.5M | 234,722 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $18.6M | 135,730 | 0.7% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $20.4M | 689,010 | 0.8% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $20.6M | 144,257 | 0.8% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $20.8M | 210,367 | 0.8% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $21.4M | 418,193 | 0.9% |
| Community Financial System I(CBU) | COM | 203607106 | $21.5M | 321,017 | 0.9% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $21.9M | 136,364 | 0.9% |
| Lazard Inc(LAZ) | COM | 52110M109 | $22.9M | 546,216 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $23.1M | 24,046 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.2M | 250,998 | 0.9% |
| F N B Corp(FNB) | COM | 302520101 | $24.1M | 1,262,019 | 1.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $25.6M | 670,238 | 1.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $26.4M | 1,486,699 | 1.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $26.4M | 324,499 | 1.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $26.7M | 380,337 | 1.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.8M | 38,082 | 1.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $27.3M | 411,033 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.5M | 597,680 | 1.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $27.7M | 386,436 | 1.1% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $28.1M | 281,031 | 1.1% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $28.5M | 338,957 | 1.1% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $29.1M | 1,285,307 | 1.2% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $29.4M | 425,137 | 1.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $30.8M | 1,167,259 | 1.2% |
| State STR Spdr S&P Midcap 40(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $30.8M | 43,800 | 1.2% |
| Keycorp(KEY) | COM | 493267108 | $31.2M | 1,353,117 | 1.2% |
| Spdr Series Trust(KRE)Put | ST STR SP REGBNK | 78464A698 | $31.9M | 426,500 | 1.3% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $35.2M | 855,425 | 1.4% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $41.4M | 410,638 | 1.6% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $44.0M | 369,416 | 1.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $45.7M | 601,368 | 1.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $45.9M | 555,428 | 1.8% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $46.1M | 1,780,471 | 1.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $46.8M | 284,288 | 1.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $47.9M | 291,757 | 1.9% |