Q4 2025 Holdings
Filed 2026-02-17 | 45 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $7.1M | 85,100 | 5.8% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $4.7M | 126,151 | 3.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.6M | 78,330 | 3.8% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $4.4M | 256,669 | 3.6% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.2M | 358,935 | 3.5% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.1M | 61,587 | 3.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.8M | 34,200 | 3.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.5M | 59,350 | 2.9% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $3.4M | 803,446 | 2.8% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.4M | 24,392 | 2.8% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.3M | 148,600 | 2.7% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.1M | 158,657 | 2.5% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.0M | 85,575 | 2.5% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $3.0M | 74,879 | 2.5% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2.9M | 99,080 | 2.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.7M | 43,500 | 2.3% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $2.7M | 73,891 | 2.3% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.7M | 90,814 | 2.3% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.7M | 102,268 | 2.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.7M | 97,000 | 2.2% |
| California Bancorp(BCAL) | COM | 84252A106 | $2.7M | 142,646 | 2.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.6M | 99,219 | 2.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.5M | 58,760 | 2.1% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $2.5M | 107,385 | 2.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $2.5M | 50,971 | 2.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.4M | 77,623 | 2.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $2.4M | 53,778 | 2.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.3M | 56,219 | 1.9% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.3M | 83,720 | 1.9% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.2M | 19,011 | 1.8% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.1M | 71,167 | 1.8% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $2.1M | 105,339 | 1.7% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.1M | 65,977 | 1.7% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $2.0M | 110,599 | 1.7% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.0M | 34,469 | 1.6% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $1.8M | 145,962 | 1.5% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $1.8M | 75,740 | 1.5% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.7M | 66,458 | 1.4% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1.7M | 60,224 | 1.4% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.7M | 16,263 | 1.4% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $1.7M | 125,000 | 1.4% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $1.5M | 39,491 | 1.3% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.4M | 60,891 | 1.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $840.0K | 7,302 | 0.7% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $531.2K | 20,000 | 0.4% |