Q1 2026 Holdings
Filed 2026-05-15 | 39 holdings | $359.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $29.0M | 2,595,281 | 8.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $24.3M | 703,723 | 6.8% |
| Hanmi Financial Co(HAFC) | COM | 410495204 | $23.2M | 881,957 | 6.5% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $21.3M | 824,104 | 5.9% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $20.2M | 1,207,418 | 5.6% |
| Fulton Financial Corporation(FULT) | COM | 360271100 | $17.1M | 840,319 | 4.8% |
| Simmons First Natl(SFNC) | COM | 828730200 | $14.1M | 726,883 | 3.9% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $13.8M | 881,678 | 3.8% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $13.2M | 166,941 | 3.7% |
| 1ST Busey Corp(BUSE) | COM | 319383204 | $12.4M | 492,113 | 3.5% |
| Southern First BAN(SFST) | COM | 842873101 | $11.5M | 210,121 | 3.2% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $11.4M | 133,324 | 3.2% |
| Townebank(TOWN) | COM | 89214P109 | $9.7M | 287,682 | 2.7% |
| PCB Bank(PCB) | COM | 69320M109 | $9.6M | 425,984 | 2.7% |
| WEX Inc(WEX) | COM | 96208T104 | $9.4M | 61,205 | 2.6% |
| Heritage Financial(HFWA) | COM | 42722X106 | $8.6M | 330,459 | 2.4% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $7.6M | 430,456 | 2.1% |
| Mid Penn Bancorp, Inc.(MPB) | COM | 59540G107 | $7.5M | 232,072 | 2.1% |
| RBB Bancorp(RBB) | COM | 74930B105 | $7.2M | 338,810 | 2.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $7.1M | 320,288 | 2.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $6.6M | 114,645 | 1.8% |
| Northwest Bancshar(NWBI) | COM | 667340103 | $6.6M | 519,707 | 1.8% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $6.6M | 239,797 | 1.8% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $6.5M | 157,581 | 1.8% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $6.5M | 227,766 | 1.8% |
| Old National Bancorp(ONB) | COM | 680033107 | $6.5M | 292,145 | 1.8% |
| ST STR Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $5.9M | 91,048 | 1.7% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $5.9M | 128,091 | 1.6% |
| West Bancorp(WTBA) | COM | 95123P106 | $5.3M | 224,038 | 1.5% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $3.5M | 125,377 | 1.0% |
| American Business BK LA Calif(AMBZ) | COM | 02475L105 | $3.3M | 46,552 | 0.9% |
| Citizens Cmnty BAN(CZWI) | COM | 174903104 | $3.2M | 162,312 | 0.9% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $3.0M | 199,179 | 0.8% |
| Pinnacle Finl Partners Inc COM(PNFP) | COM | 72348N109 | $2.6M | 29,948 | 0.7% |
| National Bankshare(NKSH) | COM | 634865109 | $2.6M | 70,353 | 0.7% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $2.4M | 118,580 | 0.7% |
| Farmers & Merchants Bank (Ohio)(FMAO) | COM | 30779N105 | $1.8M | 68,746 | 0.5% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $1.4M | 48,585 | 0.4% |
| Chemung Financial(CHMG) | COM | 164024101 | $1.1M | 21,069 | 0.3% |