Q2 2026 Holdings
Filed 2026-08-14 | 121 holdings | $770.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern First Bancshares(SFST) | COM | 842873101 | $54.5M | 892,223 | 7.1% |
| Equity Bancshares(EQBK) | COM CL A | 29460X109 | $47.1M | 961,492 | 6.1% |
| Nicolet Bankshares(NIC) | COM | 65406E102 | $45.9M | 277,243 | 6.0% |
| Southstate Bank(SSB) | COM | 84472E102 | $43.9M | 438,973 | 5.7% |
| California Bancorp(BCAL) | COM | 84252A106 | $42.8M | 2,054,534 | 5.6% |
| Hometrust Bancshares(HTB) | COM | 437872104 | $41.9M | 839,115 | 5.4% |
| Townebank(TOWN) | COM | 89214P109 | $36.5M | 1,008,071 | 4.7% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $34.1M | 1,460,413 | 4.4% |
| Seacoast Banking of Florida(SBCF) | COM | 811707801 | $33.5M | 1,006,363 | 4.3% |
| First Merchants(FRME) | COM | 320817109 | $31.1M | 711,425 | 4.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $29.2M | 1,295,322 | 3.8% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $25.5M | 312,693 | 3.3% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $24.9M | 1,246,550 | 3.2% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $24.2M | 1,364,029 | 3.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $22.2M | 446,477 | 2.9% |
| UMB Finl(UMBF) | COM | 902788108 | $18.2M | 127,486 | 2.4% |
| Chain Bridge Bancorp(CBNA) | COM CL A | 15746L100 | $12.4M | 293,788 | 1.6% |
| Avidia Bancorp Inc(AVBC) | COMMON STOCK | 05369T100 | $10.4M | 497,258 | 1.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.4M | 29,967 | 1.1% |
| Annaly Capital Mgmt(NLY) | COM | 035710839 | $8.2M | 376,036 | 1.1% |
| Hawthorn Bancshares(HWBK) | COM | 420476103 | $7.5M | 190,710 | 1.0% |
| Independent Bank Mich(IBCP) | COM NEW | 453838609 | $7.3M | 203,607 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.7M | 80,810 | 0.9% |
| American Healthcare REIT(AHR) | COM | 398182303 | $6.6M | 127,389 | 0.9% |
| First American Finl Corp(FAF) | COM | 31847R102 | $6.3M | 91,643 | 0.8% |
| Stock Yards Bancorp(SYBT) | COM | 861025104 | $6.2M | 81,359 | 0.8% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $5.8M | 18,851 | 0.8% |
| Firstcash Hldgs(FCFS) | COM | 33768G107 | $4.9M | 22,683 | 0.6% |
| Champion Homes Inc(SKY) | COM | 830830105 | $4.4M | 50,348 | 0.6% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $4.4M | 119,299 | 0.6% |
| Hoyne Bancorp(HYNE) | COM | 44326H107 | $4.4M | 261,000 | 0.6% |
| Welltower(WELL) | COM SH BEN INT | 95040Q104 | $4.3M | 19,095 | 0.6% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.2M | 37,237 | 0.5% |
| CNO Finl Group(CNO) | COM | 12621E103 | $4.2M | 82,078 | 0.5% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.9M | 249,039 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9M | 17,754 | 0.5% |
| Exzeo Group(XZO) | COM | 30234F101 | $3.8M | 223,788 | 0.5% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $3.6M | 38,144 | 0.5% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $3.4M | 16,077 | 0.4% |
| Toll Brothers(TOL) | COM | 889478103 | $3.1M | 19,047 | 0.4% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $2.9M | 73,077 | 0.4% |
| Main Street Capital(MAIN) | COM | 56035L104 | $2.8M | 53,085 | 0.4% |
| First Indl Rlty TR(FR) | COM SH BEN INT | 32054K103 | $2.7M | 44,161 | 0.4% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.7M | 11,571 | 0.3% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $2.6M | 120,922 | 0.3% |
| MSC Income Fund(MSIF) | COM | 55374X208 | $2.4M | 206,254 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.4M | 26,377 | 0.3% |
| UDR Inc(UDR) | COM | 902653104 | $2.4M | 59,259 | 0.3% |
| Inventrust Pptys(IVT) | COM | 46124J201 | $2.4M | 66,542 | 0.3% |
| Houlihan Lokey(HLI) | CL A | 441593100 | $2.3M | 17,497 | 0.3% |