Q2 2026 Holdings
Filed 2026-08-13 | 44 holdings | $144.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $8.3M | 85,100 | 5.7% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $6.6M | 128,151 | 4.5% |
| California Bancorp(BCAL) | COM | 84252A106 | $5.8M | 279,630 | 4.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $5.7M | 284,669 | 3.9% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5.3M | 360,935 | 3.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.1M | 73,130 | 3.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.8M | 37,200 | 3.3% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.7M | 62,487 | 3.3% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $4.6M | 135,381 | 3.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.0M | 155,600 | 2.8% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $4.0M | 57,850 | 2.8% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $4.0M | 63,910 | 2.8% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $3.5M | 103,219 | 2.4% |
| Virginia Natl BK Chrlotsvle(VABK) | COM | 928031103 | $3.3M | 74,879 | 2.3% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $3.2M | 97,720 | 2.2% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $3.1M | 53,778 | 2.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.1M | 22,002 | 2.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1M | 55,000 | 2.1% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $3.0M | 129,457 | 2.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.9M | 99,797 | 2.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.9M | 77,623 | 2.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $2.9M | 50,971 | 2.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.8M | 74,167 | 2.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $2.8M | 803,446 | 2.0% |
| Dime Coml Bancshares Inc(DCOM) | COM | 25432X102 | $2.8M | 69,814 | 2.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.8M | 102,268 | 2.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $2.8M | 59,042 | 1.9% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2.7M | 83,624 | 1.9% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.5M | 109,369 | 1.7% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $2.4M | 80,480 | 1.6% |
| Eagle Bancorporation Inc(EGBN) | COM | 268948106 | $2.3M | 82,078 | 1.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.3M | 72,400 | 1.6% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $2.3M | 105,339 | 1.6% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $2.3M | 110,599 | 1.6% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $2.2M | 66,458 | 1.5% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $2.1M | 57,622 | 1.5% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $2.1M | 60,224 | 1.5% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $2.1M | 145,962 | 1.4% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $2.0M | 75,740 | 1.4% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.0M | 40,760 | 1.4% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $2.0M | 61,551 | 1.4% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $2.0M | 134,700 | 1.4% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.7M | 60,891 | 1.2% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $1.4M | 37,050 | 0.9% |