Q1 2025 Holdings
Filed 2025-05-15 | 111 holdings | $966.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $59.4M | 1,732,877 | 6.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $51.6M | 556,226 | 5.3% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $47.5M | 1,206,571 | 4.9% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $45.2M | 785,288 | 4.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $34.0M | 442,507 | 3.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $33.2M | 643,988 | 3.4% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $32.2M | 513,569 | 3.3% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $30.1M | 1,810,720 | 3.1% |
| RBB Bancorp(RBB) | COM | 74930B105 | $29.0M | 1,756,006 | 3.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $26.6M | 807,223 | 2.8% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $25.5M | 890,226 | 2.6% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $25.3M | 3,728,660 | 2.6% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $22.5M | 2,364,824 | 2.3% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $22.1M | 747,456 | 2.3% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $21.5M | 301,205 | 2.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $21.4M | 428,424 | 2.2% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $21.0M | 683,156 | 2.2% |
| Comerica Inc(CMA) | COM | 200340107 | $19.6M | 331,747 | 2.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $19.4M | 433,971 | 2.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $19.4M | 4,002,428 | 2.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $18.3M | 352,105 | 1.9% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $17.3M | 1,637,664 | 1.8% |
| Essa Bancorp Inc | COM | 29667D104 | $16.7M | 884,194 | 1.7% |
| California Bancorp(BCAL) | COM | 84252A106 | $15.2M | 1,057,925 | 1.6% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $13.8M | 445,012 | 1.4% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $11.7M | 316,190 | 1.2% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $10.8M | 1,912,970 | 1.1% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $10.2M | 394,472 | 1.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $10.1M | 391,929 | 1.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $9.0M | 346,838 | 0.9% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $8.7M | 402,600 | 0.9% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $8.5M | 299,555 | 0.9% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $8.0M | 338,236 | 0.8% |
| Citizens Community Bancorp Inc M(CZWI) | COM | 174903104 | $7.8M | 542,904 | 0.8% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $7.7M | 371,571 | 0.8% |
| HCI Group Inc(HCI) | COM | 40416E103 | $7.3M | 48,870 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.2M | 100,097 | 0.7% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6.3M | 298,091 | 0.7% |
| U S Bancorp del(USB) | COM NEW | 902973304 | $6.2M | 146,391 | 0.6% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.1M | 54,115 | 0.6% |
| Community Financial System I(CBU) | COM | 203607106 | $6.0M | 105,128 | 0.6% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $5.4M | 108,095 | 0.6% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.3M | 373,286 | 0.5% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $5.3M | 320,127 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.2M | 39,450 | 0.5% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $5.2M | 440,792 | 0.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.8M | 61,043 | 0.5% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.7M | 71,490 | 0.5% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $4.5M | 362,562 | 0.5% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.5M | 74,382 | 0.5% |