Q2 2026 Holdings
Filed 2026-08-14 | 32 holdings | $330.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $32.2M | 1,815,699 | 9.7% |
| Associated Banc-Corp(AROW) | COM | 042744102 | $26.1M | 847,563 | 7.9% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $25.7M | 1,346,701 | 7.8% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $24.0M | 748,420 | 7.3% |
| Westamerica Bancp(WABC) | COM | 957090103 | $19.1M | 324,824 | 5.8% |
| 1ST Busey Corp(BUSE) | COM | 319383204 | $17.1M | 580,113 | 5.2% |
| Old National Bancorp(ONB) | COM | 680033107 | $16.2M | 624,990 | 4.9% |
| Hanmi Financial Co(HAFC) | COM | 410495204 | $13.1M | 405,727 | 4.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $12.6M | 321,548 | 3.8% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $12.3M | 897,937 | 3.7% |
| PCB Bank(PCB) | COM | 69320M109 | $11.9M | 419,878 | 3.6% |
| Townebank(TOWN) | COM | 89214P109 | $11.1M | 305,662 | 3.4% |
| Heritage Financial(HFWA) | COM | 42722X106 | $11.1M | 373,459 | 3.3% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $9.4M | 135,198 | 2.8% |
| Simmons First Natl(SFNC) | COM | 828730200 | $8.6M | 378,515 | 2.6% |
| Pinnacle Finl Partners Inc COM(PNFP) | COM | 72348N109 | $8.3M | 82,389 | 2.5% |
| WEX Inc(WEX) | COM | 96208T104 | $8.1M | 57,705 | 2.5% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $8.0M | 165,818 | 2.4% |
| CVB Financial(CVBF) | COM | 126600105 | $7.1M | 314,278 | 2.1% |
| First Citizens Bancshares, Inc.(FCNCA) | COM | 31946M103 | $6.2M | 2,980 | 1.9% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $5.6M | 112,500 | 1.7% |
| Mercantile Bank CP(MBWM) | COM | 587376104 | $5.4M | 93,925 | 1.6% |
| Fulton Financial Corporation(FULT) | COM | 360271100 | $4.9M | 202,777 | 1.5% |
| RBB Bancorp(RBB) | COM | 74930B105 | $4.9M | 178,388 | 1.5% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $4.4M | 135,517 | 1.3% |
| Northwest Bancshar(NWBI) | COM | 667340103 | $4.1M | 272,320 | 1.2% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $3.4M | 36,042 | 1.0% |
| Citizens Cmnty BAN(CZWI) | COM | 174903104 | $3.4M | 144,034 | 1.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $2.1M | 68,063 | 0.6% |
| Mid Penn Bancorp, Inc.(MPB) | COM | 59540G107 | $2.1M | 59,419 | 0.6% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $1.1M | 32,225 | 0.3% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.1M | 11,449 | 0.3% |