Q2 2025 Holdings
Filed 2025-07-30 | 15 holdings | $174.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Foundation Inc(FFWM) | COM | 32026V104 | $34.5M | 6,768,343 | 19.7% |
| Southern States Bancshares(SSBK) | COM | 843878307 | $28.8M | 792,326 | 16.5% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $15.8M | 366,667 | 9.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $15.6M | 623,747 | 8.9% |
| Citizens Financial Group(CFG) | COM | 174610105 | $12.3M | 275,500 | 7.1% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $10.7M | 378,416 | 6.1% |
| Meridian Corp(MRBK) | COM | 58958P104 | $8.4M | 651,298 | 4.8% |
| Western New England Bancorp(WNEB) | COM | 958892101 | $8.0M | 865,565 | 4.6% |
| Webster Financial Corp(WBS) | COM | 947890109 | $7.6M | 139,577 | 4.4% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $7.5M | 645,000 | 4.3% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $6.7M | 352,815 | 3.9% |
| German American Bancorp(GABC) | COM | 373865104 | $6.3M | 163,864 | 3.6% |
| Virginia National Bankshares(VABK) | COM | 928031103 | $4.8M | 128,953 | 2.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.5M | 100,000 | 2.6% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $3.3M | 449,000 | 1.9% |