Q1 2026 Holdings
Filed 2026-05-14 | 46 holdings | $129.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $7.3M | 85,100 | 5.6% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $5.3M | 128,151 | 4.1% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $4.7M | 284,669 | 3.6% |
| California Bancorp(BCAL) | COM | 84252A106 | $4.5M | 254,578 | 3.5% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.4M | 360,935 | 3.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.4M | 73,130 | 3.4% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.2M | 62,487 | 3.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.0M | 37,200 | 3.1% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $3.6M | 62,850 | 2.8% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.4M | 155,600 | 2.6% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $3.4M | 803,446 | 2.6% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $3.4M | 166,457 | 2.6% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $3.3M | 63,910 | 2.5% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $3.1M | 90,814 | 2.4% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $3.0M | 108,254 | 2.3% |
| Virginia Natl BK Chrlotsvle(VABK) | COM | 928031103 | $2.9M | 74,879 | 2.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.8M | 103,219 | 2.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.7M | 99,400 | 2.1% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $2.6M | 53,778 | 2.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.6M | 97,720 | 2.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $2.6M | 50,971 | 2.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6M | 55,000 | 2.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.5M | 99,797 | 1.9% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.5M | 77,623 | 1.9% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $2.5M | 64,042 | 1.9% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.5M | 22,002 | 1.9% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.5M | 34,000 | 1.9% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2.4M | 83,624 | 1.9% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.4M | 74,167 | 1.9% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.3M | 102,268 | 1.8% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $2.3M | 80,480 | 1.7% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $2.1M | 105,339 | 1.6% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.1M | 109,369 | 1.6% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.1M | 68,477 | 1.6% |
| Southern First Bancshares(SFST) | COM | 842873101 | $2.1M | 37,803 | 1.6% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $2.1M | 110,599 | 1.6% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.0M | 14,392 | 1.5% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.9M | 66,458 | 1.5% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $1.9M | 145,962 | 1.5% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $1.9M | 75,740 | 1.4% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1.8M | 60,224 | 1.4% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $1.8M | 61,551 | 1.4% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.7M | 40,760 | 1.3% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $1.7M | 138,076 | 1.3% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.4M | 60,891 | 1.1% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $773.1K | 58,700 | 0.6% |