Q3 2025 Holdings
Filed 2025-11-14 | 142 holdings | $936.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $68.8M | 1,680,469 | 7.3% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $52.2M | 527,942 | 5.6% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $49.8M | 1,222,791 | 5.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $37.1M | 624,464 | 4.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $36.8M | 1,209,996 | 3.9% |
| Southern First Bancshares(SFST) | COM | 842873101 | $35.6M | 807,223 | 3.8% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $33.2M | 1,919,934 | 3.5% |
| RBB Bancorp(RBB) | COM | 74930B105 | $28.4M | 1,511,408 | 3.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $26.2M | 378,739 | 2.8% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $22.5M | 796,883 | 2.4% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $21.4M | 2,999,772 | 2.3% |
| California Bancorp(BCAL) | COM | 84252A106 | $21.2M | 1,271,636 | 2.3% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $20.9M | 654,296 | 2.2% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $17.7M | 976,342 | 1.9% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $17.1M | 777,226 | 1.8% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $17.0M | 550,194 | 1.8% |
| U S Bancorp del(USB) | COM NEW | 902973304 | $16.8M | 347,926 | 1.8% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $16.7M | 220,147 | 1.8% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $15.8M | 300,944 | 1.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $15.2M | 175,389 | 1.6% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $15.2M | 268,111 | 1.6% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $12.0M | 65,817 | 1.3% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $11.5M | 2,057,660 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $11.2M | 216,409 | 1.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $11.1M | 294,718 | 1.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9.6M | 144,985 | 1.0% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $9.6M | 293,788 | 1.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $9.4M | 297,156 | 1.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $8.5M | 429,908 | 0.9% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $8.5M | 366,020 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $7.9M | 68,000 | 0.8% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $7.7M | 53,553 | 0.8% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $7.7M | 222,459 | 0.8% |
| First American Finl Corp(FAF) | COM | 31847R102 | $7.6M | 118,691 | 0.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.6M | 25,312 | 0.8% |
| Avidia Bancorp Inc(AVBC) | COMMON STOCK | 05369T100 | $7.4M | 497,258 | 0.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.3M | 76,650 | 0.8% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $7.1M | 83,592 | 0.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.1M | 44,671 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.7M | 3,507 | 0.7% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $6.4M | 51,559 | 0.7% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $5.9M | 89,887 | 0.6% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $5.9M | 190,710 | 0.6% |
| HCI Group Inc(HCI) | COM | 40416E103 | $5.7M | 29,567 | 0.6% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $5.2M | 62,168 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.1M | 28,845 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.5M | 47,837 | 0.5% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $4.4M | 112,580 | 0.5% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.3M | 22,466 | 0.5% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $4.2M | 264,651 | 0.5% |