Q1 2026 Holdings
Filed 2026-05-15 | 126 holdings | $888.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southstate Bank(SSB) | COM | 84472E102 | $72.0M | 778,627 | 8.1% |
| Hometrust Bancshares(HTB) | COM | 437872104 | $66.3M | 1,554,425 | 7.5% |
| Nicolet Bankshares(NIC) | COM | 65406E102 | $45.5M | 306,381 | 5.1% |
| Southern First Bancshares(SFST) | COM | 842873101 | $44.0M | 807,223 | 5.0% |
| Equity Bancshares CL A(EQBK) | COM CL A | 29460X109 | $40.9M | 921,074 | 4.6% |
| California Bancorp(BCAL) | COM | 84252A106 | $36.4M | 2,054,534 | 4.1% |
| Eastern Bankshares(EBC) | COM | 27627N105 | $34.1M | 1,741,864 | 3.8% |
| RBB Bancorp(RBB) | COM | 74930B105 | $32.3M | 1,511,408 | 3.6% |
| Old Second Bancorp(OSBC) | COM | 680277100 | $30.3M | 1,505,102 | 3.4% |
| First Merchants(FRME) | COM | 320817109 | $27.6M | 711,425 | 3.1% |
| Seacoast Banking of Florida(SBCF) | COM | 811707801 | $27.4M | 906,053 | 3.1% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $21.4M | 1,291,208 | 2.4% |
| Townebank(TOWN) | COM | 89214P109 | $18.8M | 559,772 | 2.1% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $17.5M | 1,116,816 | 2.0% |
| Bankunited(BKU) | COM | 06652K103 | $17.2M | 380,554 | 1.9% |
| CVB Finl(CVBF) | COM | 126600105 | $16.5M | 851,426 | 1.9% |
| Old National Bancorp(ONB) | COM | 680033107 | $15.8M | 717,018 | 1.8% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $12.9M | 202,427 | 1.5% |
| Independent Bank Group MA(INDB) | COM | 453836108 | $12.5M | 165,653 | 1.4% |
| Northern TR(NTRS) | COM | 665859104 | $11.0M | 79,026 | 1.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.5M | 134,868 | 1.2% |
| Chain Bridge Bancorp CL A(CBNA) | COM CL A | 15746L100 | $10.3M | 293,788 | 1.2% |
| Exzeo Group(XZO) | COM | 30234F101 | $10.0M | 682,440 | 1.1% |
| Avidia Bancorp(AVBC) | COM | 05369T100 | $9.8M | 497,258 | 1.1% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $9.7M | 31,881 | 1.1% |
| Bank of America(BAC) | COM | 060505104 | $9.2M | 189,376 | 1.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.2M | 56,089 | 1.0% |
| Wesbanco(WSBC) | COM | 950810101 | $8.4M | 243,843 | 0.9% |
| John Marshall Bancorp(JMSB) | COM | 47805L101 | $8.4M | 412,273 | 0.9% |
| Citizens Finl Group(CFG) | COM | 174610105 | $7.6M | 125,939 | 0.9% |
| Independent Bank Mich(IBCP) | COM | 453838609 | $6.8M | 203,607 | 0.8% |
| Hawthorn Bancshares(HWBK) | COM | 420476103 | $6.4M | 190,710 | 0.7% |
| Stock Yards Bancorp(SYBT) | COM | 861025104 | $6.2M | 92,849 | 0.7% |
| Servisfirst Bancshares(SFBS) | COM | 81768T108 | $5.8M | 79,906 | 0.7% |
| Charles Schwab(SCHW) | COM | 808513105 | $5.8M | 61,883 | 0.7% |
| HCI Group(HCI) | COM | 40416E103 | $5.8M | 37,287 | 0.6% |
| Virtu Finl CL A(VIRT) | COM CL A | 928254101 | $5.5M | 125,790 | 0.6% |
| Palomar Hldgs(PLMR) | COM | 69753M105 | $5.4M | 45,433 | 0.6% |
| Amerant Bancorp CL A(AMTB) | COM CL A | 023576101 | $5.4M | 245,913 | 0.6% |
| CNO Finl Group(CNO) | COM | 12621E103 | $5.4M | 131,679 | 0.6% |
| U S Bancorp(USB) | COM | 902973304 | $5.1M | 98,115 | 0.6% |
| UMB Finl(UMBF) | COM | 902788108 | $4.9M | 43,740 | 0.6% |
| Essent Group(ESNT) | COM | G3198U102 | $4.4M | 75,024 | 0.5% |
| Pultegroup(PHM) | COM | 745867101 | $4.2M | 35,719 | 0.5% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $4.1M | 94,379 | 0.5% |
| Hercules Capital(HTGC) | COM | 427096508 | $4.1M | 277,666 | 0.5% |
| Onemain Hldgs(OMF) | COM | 68268W103 | $4.1M | 75,795 | 0.5% |
| Hanover Insurance Group(THG) | COM | 410867105 | $3.9M | 22,535 | 0.4% |
| Welltower(WELL) | COM SH BEN INT | 95040Q104 | $3.8M | 19,277 | 0.4% |
| Hoyne Bancorp(HYNE) | COM | 44326H107 | $3.8M | 261,000 | 0.4% |