Q2 2025 Holdings
Filed 2025-08-11 | 34 holdings | $365.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Incorporated(CMA)A | COM | 200340107 | $24.4M | 408,915 | 6.7% |
| Truist Financial Corp(TFC)A | COM | 89832Q109 | $23.5M | 546,518 | 6.4% |
| Keycorp(KEY)A | COM | 493267108 | $23.3M | 1,337,056 | 6.4% |
| Associated Banc-Corp(ASB)A | COM | 045487105 | $22.7M | 930,626 | 6.2% |
| Simmons First Natl(SFNC)A | COM | 828730200 | $22.6M | 1,190,079 | 6.2% |
| F.N.B. Corporation(FNB)A | COM | 302520101 | $21.9M | 1,499,892 | 6.0% |
| Popular, Inc.(BPOP)A | COM | 733174700 | $19.4M | 176,182 | 5.3% |
| M&T Bank Corp(MTB)A | COM | 55261F104 | $18.8M | 96,911 | 5.1% |
| RBS Citizens Financial Group Inc(CFG)A | COM | 174610105 | $18.7M | 417,952 | 5.1% |
| Hope Bancorp Inc(HOPE)A | COM | 43940T109 | $15.7M | 1,461,336 | 4.3% |
| Origin Bancorp Inc(OBK)A | COM | 68621T102 | $15.3M | 427,665 | 4.2% |
| Hanmi Financial Co(HAFC)A | COM | 410495204 | $15.3M | 618,271 | 4.2% |
| Banc of California Inc(BANC)A | COM | 05990K106 | $11.8M | 836,452 | 3.2% |
| PCB Bank(PCB)A | COM | 69320M109 | $10.5M | 499,786 | 2.9% |
| PNC Financial Services GRP Inc(PNC)A | COM | 693475105 | $9.6M | 51,761 | 2.6% |
| Versabank New(VBNK)A | COM | 92512J106 | $9.3M | 816,924 | 2.6% |
| Western Alliance Bancorporation(WAL)A | COM | 957638109 | $8.3M | 106,348 | 2.3% |
| Southern First BAN(SFST)A | COM | 842873101 | $8.0M | 210,121 | 2.2% |
| Horizon Bancorp Inc(HBNC)A | COM | 440407104 | $7.4M | 478,021 | 2.0% |
| Heritage Commerce Corp(HTBK)A | COM | 426927109 | $6.1M | 612,175 | 1.7% |
| American Business BK LA Calif(AMBZ)A | COM | 02475L105 | $6.0M | 141,541 | 1.7% |
| WEX Inc(WEX)A | COM | 96208T104 | $5.9M | 40,462 | 1.6% |
| Financial Institutions, Inc.(FISI)A | COM | 317585404 | $5.7M | 220,245 | 1.5% |
| Arrow Financial Corporation(AROW)A | COM | 042744102 | $5.3M | 199,948 | 1.4% |
| Bridgewater Bancshares Inc(BWB)A | COM | 108621103 | $5.1M | 321,428 | 1.4% |
| Primis Financial Corp(FRST)A | COM | 74167B109 | $5.0M | 456,531 | 1.4% |
| Lending Club Corporation(LC)A | COM | 52603A208 | $4.5M | 375,504 | 1.2% |
| RBB Bancorp(RBB)A | COM | 74930B105 | $4.2M | 244,873 | 1.2% |
| Investar Holding Corp(ISTR)A | COM | 46134L105 | $3.2M | 164,010 | 0.9% |
| National Bankshare(NKSH)A | COM | 634865109 | $3.1M | 114,007 | 0.8% |
| Fvcbankcorp Inc(FVCB)A | COM | 36120Q101 | $2.7M | 227,014 | 0.7% |
| Amerant Bancorp Inc(AMTB)A | COM | 023576101 | $2.0M | 108,697 | 0.5% |
| Carter Bankshares Inc(CARE)A | COM | 146103106 | $119.8K | 6,909 | 0.0% |
| First Western Financial Inc.(MYFW)A | COM | 33751L105 | $63.4K | 2,809 | 0.0% |