Q2 2025 Holdings
Filed 2025-08-14 | 128 holdings | $943.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $64.8M | 1,732,877 | 6.9% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $64.6M | 702,355 | 6.9% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $45.9M | 1,126,096 | 4.9% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $42.8M | 549,146 | 4.5% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $40.8M | 649,320 | 4.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $39.0M | 602,320 | 4.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $37.1M | 679,914 | 3.9% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $32.6M | 1,837,333 | 3.5% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $31.9M | 1,154,434 | 3.4% |
| Southern First Bancshares(SFST) | COM | 842873101 | $30.7M | 807,223 | 3.3% |
| RBB Bancorp(RBB) | COM | 74930B105 | $30.4M | 1,766,083 | 3.2% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $27.3M | 3,728,660 | 2.9% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $23.3M | 2,344,722 | 2.5% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $23.0M | 442,549 | 2.4% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $22.0M | 766,202 | 2.3% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $21.5M | 664,680 | 2.3% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $20.1M | 296,530 | 2.1% |
| California Bancorp(BCAL) | COM | 84252A106 | $20.0M | 1,271,636 | 2.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $19.2M | 1,365,440 | 2.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $15.5M | 282,942 | 1.6% |
| Community Financial System I(CBU) | COM | 203607106 | $15.4M | 270,197 | 1.6% |
| Essa Bancorp Inc | COM | 29667D104 | $13.3M | 684,979 | 1.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $13.2M | 617,226 | 1.4% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $10.3M | 301,231 | 1.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $9.4M | 410,186 | 1.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $9.3M | 328,705 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.4M | 105,067 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.1M | 57,696 | 0.9% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $7.9M | 238,580 | 0.8% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $7.7M | 413,353 | 0.8% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $7.6M | 293,788 | 0.8% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $7.5M | 1,478,574 | 0.8% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $7.5M | 632,902 | 0.8% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $7.1M | 282,864 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.8M | 150,588 | 0.7% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $6.4M | 221,156 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.7M | 22,352 | 0.6% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.6M | 44,920 | 0.6% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $5.3M | 383,656 | 0.6% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $5.1M | 265,791 | 0.5% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.7M | 27,523 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.4M | 28,454 | 0.5% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.3M | 69,594 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.3M | 40,391 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.0M | 35,958 | 0.4% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $3.7M | 365,657 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.6M | 54,295 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.4M | 22,656 | 0.4% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $3.3M | 606,634 | 0.4% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.3M | 16,488 | 0.3% |