Q4 2025 Holdings
Filed 2026-02-12 | 249 holdings | $296.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo(WFC) | COM | 949746101 | $351.6K | 3,772 | 0.1% |
| CVB Financial(CVBF) | COM | 126600105 | $368.3K | 19,803 | 0.1% |
| Xplr Infrastructure(XIFR) | COM | 65341B106 | $375.3K | 37,528 | 0.1% |
| Crescent Energy Company(CRGY) | COM | 44952J104 | $376.9K | 44,919 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $396.9K | 6,232 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $445.8K | 2,287 | 0.2% |
| General Electric Company | COM | 369604103 | $462.5K | 1,501 | 0.2% |
| Bill.com Holdings | CONV BOND | 090043AD2 | $472.5K | $500,000 | 0.2% |
| LGI Homes(LGIH) | COM | 50187T106 | $480.0K | 11,174 | 0.2% |
| Unisys Corp(UIS) | COM | 909214306 | $483.3K | 175,094 | 0.2% |
| Coupa Software Inc | CONV BOND | 22266LAF3 | $485.0K | $500,000 | 0.2% |
| Okta Inc | CONV BOND | 679295AF2 | $488.0K | $500,000 | 0.2% |
| Community West Bancshares(CWBC) | COM | 203937107 | $492.9K | 21,906 | 0.2% |
| Blackline Corp | CONV BOND | 09239BAD1 | $494.0K | $500,000 | 0.2% |
| The First Financial Corp(THFF) | COM | 320218100 | $494.9K | 8,190 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $495.9K | 12,175 | 0.2% |
| Eagle Bancorp Montana(EBMT) | COM | 26942G100 | $513.7K | 25,814 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $544.2K | 11,625 | 0.2% |
| Nike(NKE) | COM | 654106103 | $555.6K | 8,721 | 0.2% |
| ProShares S&P 500 Dividend Aristocrat(NOBL) | COM | 74348A467 | $662.0K | 6,361 | 0.2% |
| Truist Financial(TFC) | COM | 89832Q109 | $665.3K | 13,520 | 0.2% |
| Citizens Financial Group(CFG) | COM | 174610105 | $680.9K | 11,657 | 0.2% |
| The Coca-Cola Company(KO) | COM | 191216100 | $681.1K | 9,743 | 0.2% |
| PAM Transporation Services(PAMT) | COM | 693149106 | $695.6K | 57,585 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $703.2K | 5,844 | 0.2% |
| Westlake Chemical Partners(WLKP) | COM | 960417103 | $739.9K | 38,942 | 0.3% |
| Kearny Financial(KRNY) | COM | 48716P108 | $749.0K | 101,080 | 0.3% |
| Vaalco Energy(EGY) | COM | 91851C201 | $752.8K | 206,817 | 0.3% |
| Zions Bancorp(ZION) | COM | 989701107 | $775.3K | 13,244 | 0.3% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $775.7K | 70,780 | 0.3% |
| First US Bancshares(FUSB) | COM | 33744V103 | $779.6K | 55,806 | 0.3% |
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $794.1K | 31,263 | 0.3% |
| First Northwest BanCorp(FNWB) | COM | 335834107 | $796.6K | 84,928 | 0.3% |
| Turtle Beach(TBCH) | COM | 900450206 | $904.9K | 64,495 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $908.0K | 11,787 | 0.3% |
| OceanFirst Financial(OCFC) | COM | 675234108 | $919.8K | 51,240 | 0.3% |
| Chemours Company(CC) | COM | 163851108 | $944.3K | 80,093 | 0.3% |
| Primis Financial(FRST) | COM | 74167B109 | $948.9K | 68,216 | 0.3% |
| Deutsche Bank | COM | D18190898 | $960.1K | 24,900 | 0.3% |
| Expro Group Holdings(XPRO) | COM | N3144W105 | $967.0K | 72,435 | 0.3% |
| Jetblue Airways | CONV BOND | 477143AR2 | $967.5K | $1,000,000 | 0.3% |
| Peoples Financial(PFBX) | COM | 71103B102 | $987.0K | 48,476 | 0.3% |
| United Bancshares(UBOH) | COM | 909458101 | $992.4K | 22,302 | 0.3% |
| Eventbrite(EB) | COM | 29975E109 | $993.5K | 223,264 | 0.3% |
| Walt Disney(DIS) | COM | 254687106 | $1.0M | 9,113 | 0.4% |
| Arcbest(ARCB) | COM | 03937C105 | $1.0M | 14,145 | 0.4% |
| Winnebago Industries | CONV BOND | 974637AF7 | $1.1M | $1,160,000 | 0.4% |
| Banc of California(BANC) | COM | 05990K106 | $1.1M | 56,942 | 0.4% |
| Yelp(YELP) | COM | 985817105 | $1.1M | 36,229 | 0.4% |
| Alerus Financial(ALRS) | COM | 01446U103 | $1.1M | 48,999 | 0.4% |