Q3 2025 Holdings
Filed 2025-11-14 | 30 holdings | $317.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simmons First Natl(SFNC) | COM | 828730200 | $25.5M | 1,330,079 | 8.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $23.7M | 519,254 | 7.5% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $20.4M | 1,896,501 | 6.4% |
| Keycorp(KEY) | COM | 493267108 | $19.5M | 1,042,056 | 6.1% |
| Hanmi Financial Co(HAFC) | COM | 410495204 | $19.4M | 785,756 | 6.1% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $18.7M | 727,947 | 5.9% |
| Popular, Inc.(BPOP) | COM | 733174700 | $17.9M | 141,002 | 5.6% |
| RBS Citizens Financial Group Inc(CFG) | COM | 174610105 | $17.3M | 326,035 | 5.5% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $14.6M | 906,571 | 4.6% |
| Banc of California Inc(BANC) | COM | 05990K106 | $13.7M | 826,452 | 4.3% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $13.2M | 381,309 | 4.2% |
| Western Alliance Bancorporation(WAL) | COM | 957638109 | $12.5M | 143,702 | 3.9% |
| Comerica Incorporated(CMA) | COM | 200340107 | $10.0M | 145,697 | 3.1% |
| PCB Bank(PCB) | COM | 69320M109 | $9.5M | 452,699 | 3.0% |
| Southern First BAN(SFST) | COM | 842873101 | $9.3M | 210,121 | 2.9% |
| WEX Inc(WEX) | COM | 96208T104 | $8.9M | 56,230 | 2.8% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $8.2M | 41,478 | 2.6% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $7.9M | 795,180 | 2.5% |
| American Business BK LA Calif(AMBZ) | COM | 02475L105 | $7.7M | 141,541 | 2.4% |
| Arrow Financial Corporation(AROW) | COM | 042744102 | $6.4M | 227,804 | 2.0% |
| Financial Institutions, Inc.(FISI) | COM | 317585404 | $6.0M | 220,245 | 1.9% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $5.9M | 336,188 | 1.9% |
| PNC Financial Services GRP Inc(PNC) | COM | 693475105 | $5.0M | 24,761 | 1.6% |
| RBB Bancorp(RBB) | COM | 74930B105 | $4.7M | 253,190 | 1.5% |
| National Bankshare(NKSH) | COM | 634865109 | $3.4M | 114,007 | 1.1% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $2.9M | 227,014 | 0.9% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $2.0M | 80,000 | 0.6% |
| West Bancorp(WTBA) | COM | 95123P106 | $1.9M | 94,392 | 0.6% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $807.1K | 40,721 | 0.3% |
| Carter Bankshares Inc(CARE) | COM | 146103106 | $72.9K | 3,758 | 0.0% |