Q1 2026 Holdings
Filed 2026-05-15 | 62 holdings | $590.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $41.2M | 2,064,886 | 7.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $35.0M | 1,502,119 | 5.9% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $31.7M | 1,362,205 | 5.4% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $29.8M | 1,046,582 | 5.1% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $27.1M | 1,100,504 | 4.6% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $22.6M | 827,389 | 3.8% |
| Meridian Corp(MRBK) | COM | 58958P104 | $22.3M | 1,175,301 | 3.8% |
| First Natl Corp VA(FXNC) | COM | 32106V107 | $20.8M | 774,119 | 3.5% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $19.9M | 700,349 | 3.4% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $19.4M | 1,275,574 | 3.3% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $19.3M | 683,250 | 3.3% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $18.6M | 532,199 | 3.2% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $17.8M | 639,378 | 3.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $17.4M | 595,521 | 3.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $15.3M | 246,421 | 2.6% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $14.9M | 1,781,185 | 2.5% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $13.3M | 411,189 | 2.3% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $11.8M | 367,386 | 2.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $11.4M | 551,952 | 1.9% |
| Hanover Bancorp Inc(HNVR) | COM | 410709109 | $11.3M | 521,651 | 1.9% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $10.5M | 288,567 | 1.8% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $10.5M | 125,601 | 1.8% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $9.7M | 731,358 | 1.6% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $9.6M | 219,663 | 1.6% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $9.1M | 230,328 | 1.5% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $8.5M | 384,802 | 1.4% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $8.0M | 924,268 | 1.4% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $7.9M | 385,498 | 1.3% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $7.9M | 421,457 | 1.3% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $7.6M | 194,918 | 1.3% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $7.2M | 148,183 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.0M | 153,100 | 1.2% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $7.0M | 664,342 | 1.2% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $6.8M | 200,884 | 1.1% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $6.2M | 231,075 | 1.1% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $5.9M | 365,632 | 1.0% |
| Eagle Bancorporation Inc(EGBN) | COM | 268948106 | $5.3M | 212,341 | 0.9% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $5.3M | 291,191 | 0.9% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $4.7M | 163,521 | 0.8% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.7M | 69,500 | 0.8% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $2.2M | 25,600 | 0.4% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $2.2M | 108,178 | 0.4% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $1.7M | 129,357 | 0.3% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $1.4M | 42,485 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.2M | 10,500 | 0.2% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $1.2M | 12,600 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1M | 70,100 | 0.2% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $1.1M | 41,834 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.0M | 47,000 | 0.2% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.0M | 30,100 | 0.2% |