Q3 2025 Holdings
Filed 2025-10-20 | 14 holdings | $140.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Foundation Inc(FFWM) | COM | 32026V104 | $37.7M | 6,768,343 | 26.8% |
| Beacon Financial Corp(BBT) | COM | 084680107 | $14.8M | 623,747 | 10.5% |
| Citizens Financial Group(CFG) | COM | 174610105 | $14.6M | 275,500 | 10.4% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $10.4M | 378,416 | 7.4% |
| Western New England Bancorp(WNEB) | COM | 958892101 | $10.4M | 865,565 | 7.4% |
| Meridian Corp(MRBK) | COM | 58958P104 | $10.3M | 651,298 | 7.3% |
| Webster Financial Corp(WBS) | COM | 947890109 | $8.3M | 139,577 | 5.9% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $7.8M | 645,000 | 5.5% |
| German American Bancorp(GABC) | COM | 373865104 | $5.8M | 148,837 | 4.2% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $5.4M | 278,822 | 3.8% |
| Virginia National Bankshares(VABK) | COM | 928031103 | $5.0M | 128,953 | 3.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.8M | 100,000 | 3.4% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $3.2M | 448,946 | 2.3% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.0M | 99,979 | 1.4% |