Q2 2026 Holdings
Filed 2026-08-14 | 29 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $214.3M | 3,802,320 | 13.8% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $183.4M | 5,722,786 | 11.8% |
| Keycorp(KEY) | COM | 493267108 | $171.9M | 7,456,484 | 11.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $171.3M | 3,535,282 | 11.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $164.2M | 7,382,772 | 10.5% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $152.3M | 3,950,107 | 9.8% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $92.7M | 2,427,576 | 6.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $85.7M | 6,262,187 | 5.5% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $76.6M | 3,397,983 | 4.9% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $68.9M | 2,263,000 | 4.4% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $55.0M | 6,466,059 | 3.5% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $47.9M | 872,744 | 3.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $36.6M | 522,526 | 2.4% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $14.0M | 504,411 | 0.9% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $3.6M | 100,657 | 0.2% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.6M | 83,560 | 0.2% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.1M | 136,114 | 0.2% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.8M | 91,756 | 0.1% |
| XBP Global Holdings Inc(XBP) | COM | 98400V200 | $1.8M | 787,141 | 0.1% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.6M | 33,284 | 0.1% |
| First Financial Corporation(THFF) | COM | 320218100 | $1.6M | 20,171 | 0.1% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.1M | 25,284 | 0.1% |
| First UTD Corp(FUNC) | COM | 33741H107 | $917.7K | 20,804 | 0.1% |
| California Bancorp(BCAL) | COM | 84252A106 | $844.7K | 40,531 | 0.1% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $771.9K | 32,258 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $753.1K | 10,480 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $646.1K | 59,772 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $528.7K | 18,622 | 0.0% |
| First Northn Cmnty Bancorp(FNRN) | COM | 335925103 | $282.8K | 15,762 | 0.0% |