Q2 2025 Holdings
Filed 2025-08-13 | 41 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $5.6M | 83,100 | 5.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.9M | 185,925 | 4.4% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $4.7M | 206,855 | 4.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.8M | 39,311 | 3.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.6M | 213,000 | 3.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.5M | 78,330 | 3.1% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $3.5M | 103,265 | 3.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.5M | 34,200 | 3.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.4M | 66,500 | 3.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.3M | 373,935 | 3.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.1M | 29,302 | 2.8% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.0M | 142,600 | 2.7% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.0M | 57,850 | 2.7% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $3.0M | 80,247 | 2.7% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $2.9M | 803,446 | 2.6% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.8M | 22,392 | 2.5% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $2.7M | 80,866 | 2.5% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.7M | 151,299 | 2.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.6M | 13,600 | 2.4% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $2.6M | 86,307 | 2.3% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.5M | 93,814 | 2.3% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2.4M | 99,080 | 2.2% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.4M | 103,486 | 2.2% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $2.4M | 53,778 | 2.1% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.4M | 25,567 | 2.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.4M | 76,020 | 2.1% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.3M | 24,806 | 2.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.3M | 42,342 | 2.1% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $2.2M | 72,040 | 2.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.2M | 95,219 | 2.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.1M | 71,623 | 1.9% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.1M | 49,719 | 1.9% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.0M | 54,351 | 1.8% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.0M | 64,100 | 1.8% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $2.0M | 105,339 | 1.8% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $1.9M | 107,385 | 1.7% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.7M | 60,977 | 1.5% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.5M | 66,458 | 1.4% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $1.5M | 88,599 | 1.3% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $1.4M | 125,000 | 1.3% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.4M | 17,717 | 1.3% |