Q4 2025 Holdings
Filed 2026-02-17 | 31 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $5.0M | 43,222 | 7.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.8M | 70,728 | 7.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.9M | 31,434 | 6.2% |
| Northeast BK Portland ME(NBN) | CL A | 66405S100 | $3.4M | 32,745 | 5.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 58,939 | 5.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 26,196 | 4.8% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $2.9M | 107,164 | 4.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.7M | 98,233 | 4.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6M | 52,391 | 4.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.4M | 92,093 | 3.8% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.1M | 28,762 | 3.4% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.1M | 37,984 | 3.3% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.0M | 28,816 | 3.2% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $2.0M | 101,037 | 3.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $2.0M | 917 | 3.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.0M | 23,575 | 3.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.9M | 19,647 | 3.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9M | 32,744 | 3.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $1.8M | 19,647 | 2.9% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $1.8M | 211,940 | 2.8% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.5M | 78,587 | 2.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.4M | 45,842 | 2.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4M | 3,929 | 2.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.2M | 91,684 | 1.8% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $1.0M | 39,293 | 1.6% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $879.1K | 52,391 | 1.4% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $863.3K | 6,548 | 1.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $564.2K | 6,548 | 0.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $487.4K | 6,548 | 0.8% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $449.9K | 13,098 | 0.7% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $268.0K | 1,705 | 0.4% |