Q2 2025 Holdings
Filed 2025-08-14 | 24 holdings | $638.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $104.8M | 4,483,297 | 16.4% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $102.9M | 3,570,107 | 16.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $93.4M | 2,086,288 | 14.6% |
| Keycorp(KEY) | COM | 493267108 | $87.0M | 4,994,000 | 13.6% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $79.5M | 5,208,500 | 12.5% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $49.4M | 2,340,149 | 7.7% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $39.4M | 6,466,059 | 6.2% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $30.8M | 1,097,630 | 4.8% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $16.1M | 1,623,446 | 2.5% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $10.8M | 323,015 | 1.7% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $9.3M | 407,411 | 1.5% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $4.2M | 268,114 | 0.7% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.0M | 83,560 | 0.5% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.4M | 91,756 | 0.2% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.2M | 33,284 | 0.2% |
| First Financial Corporation(THFF) | COM | 320218100 | $1.1M | 20,171 | 0.2% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $729.4K | 25,284 | 0.1% |
| First UTD Corp(FUNC) | COM | 33741H107 | $645.1K | 20,804 | 0.1% |
| California Bancorp(BCAL) | COM | 84252A106 | $638.8K | 40,531 | 0.1% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $626.0K | 10,480 | 0.1% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $537.7K | 32,258 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $460.2K | 59,772 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $362.8K | 18,622 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $256.6K | 12,967 | 0.0% |