Q3 2025 Holdings
Filed 2025-11-14 | 26 holdings | $947.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $156.9M | 2,290,408 | 16.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $147.3M | 5,722,786 | 15.5% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $125.9M | 3,950,107 | 13.3% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $116.3M | 6,408,772 | 12.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $110.9M | 2,086,288 | 11.7% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $69.2M | 2,281,029 | 7.3% |
| Keycorp(KEY) | COM | 493267108 | $61.8M | 3,304,000 | 6.5% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $41.1M | 6,466,059 | 4.3% |
| Bankunited Inc(BKU) | COM | 06652K103 | $35.8M | 936,900 | 3.8% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $31.7M | 872,744 | 3.3% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $16.1M | 1,623,446 | 1.7% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $12.2M | 504,411 | 1.3% |
| XBP Global Holdings Inc | COM | 98400V101 | $6.4M | 7,871,416 | 0.7% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $4.6M | 278,114 | 0.5% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.1M | 83,560 | 0.3% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.5M | 91,756 | 0.2% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.3M | 33,284 | 0.1% |
| First Financial Corporation(THFF) | COM | 320218100 | $1.1M | 20,171 | 0.1% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $775.2K | 25,284 | 0.1% |
| First UTD Corp(FUNC) | COM | 33741H107 | $765.0K | 20,804 | 0.1% |
| California Bancorp(BCAL) | COM | 84252A106 | $676.1K | 40,531 | 0.1% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $646.5K | 10,480 | 0.1% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $557.1K | 32,258 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $470.4K | 59,772 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $376.5K | 18,622 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $245.2K | 12,967 | 0.0% |