Q3 2025 Holdings
Filed 2025-10-27 | 39 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $12.2M | 163,126 | 11.7% |
| S&P Regional Banks(KRE) | ETF | 78464A698 | $8.3M | 131,610 | 8.0% |
| Wintrust Finacial Corp(WTFC) | COM | 97650W108 | $4.7M | 35,803 | 4.6% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $3.9M | 52,576 | 3.7% |
| Esquire Finacial Hoildings Inc(ESQ) | COM | 29667J101 | $3.9M | 38,037 | 3.7% |
| BancFirst Corp(BANF) | COM | 05945F103 | $3.3M | 26,105 | 3.2% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $3.1M | 81,373 | 3.0% |
| Stock Yds Bancorp Inc(SYBT) | COM | 861025104 | $3.1M | 44,923 | 3.0% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $3.1M | 29,013 | 3.0% |
| HBT Financial(HBT) | COM | 404111106 | $3.1M | 92,547 | 3.0% |
| CommerceWest Bank | COM | 20084T103 | $3.1M | 88,377 | 2.9% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.8M | 42,854 | 2.6% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.7M | 72,064 | 2.6% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.6M | 120,000 | 2.5% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $2.5M | 52,000 | 2.4% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $2.5M | 75,054 | 2.4% |
| Versabank New(VBNK) | COM | 92512J106 | $2.4M | 200,226 | 2.3% |
| First Bus Finl Svcs Inc Wis(FBIZ) | COM | 319390100 | $2.3M | 45,000 | 2.2% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $2.3M | 58,199 | 2.2% |
| TowneBank Portsmouth VA(TOWN) | COM | 89214P109 | $2.1M | 62,000 | 2.1% |
| FB Financial Corp(FBK) | COM | 30257X104 | $2.1M | 38,433 | 2.1% |
| Seacost BKG Corporation | COM | 811707306 | $2.1M | 67,704 | 2.0% |
| ConnectOne Bancorp Inc(CNOB) | COM | 20786W107 | $2.0M | 81,893 | 2.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $2.0M | 45,000 | 1.9% |
| Banner Corporation(BANR) | COM | 06652V208 | $2.0M | 30,877 | 1.9% |
| Third Coast Bancshares(TCBX) | COM | 88422P109 | $1.9M | 51,000 | 1.9% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.9M | 190,055 | 1.8% |
| Origin Bancorp(OBK) | COM | 68621T102 | $1.8M | 52,579 | 1.7% |
| Northeast Community Bancorp Inc | COM | 664112109 | $1.8M | 87,647 | 1.7% |
| Orrstown Financial Services(ORRF) | COM | 687380105 | $1.7M | 49,100 | 1.6% |
| Bridgewater Bancshares Inc.(BWB) | COM | 108621103 | $1.6M | 90,614 | 1.5% |
| 1st Source Corp(SRCE) | COM | 336901103 | $1.5M | 25,000 | 1.5% |
| Provident Financial Services(PFS) | COM | 74386T105 | $1.3M | 68,962 | 1.3% |
| First Western Financial(MYFW) | COM | 33751L105 | $1.3M | 55,113 | 1.2% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.3M | 10,400 | 1.2% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.2M | 24,000 | 1.2% |
| National Bank Holdings Corp(NBHC) | COM | 633707104 | $1.0M | 26,075 | 1.0% |
| First Community Corporation(FCCO) | COM | 319835104 | $996.9K | 35,326 | 1.0% |
| Chain Bridge Bancorp | COM | 157297103 | $206.3K | 6,302 | 0.2% |