Q1 2026 Holdings
Filed 2026-04-28 | 14 holdings | $186.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Foundation Inc(FFWM) | COM | 32026V104 | $39.9M | 6,768,343 | 21.5% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $35.1M | 712,590 | 18.8% |
| Beacon Financial Corp(BBT) | COM | 084680107 | $18.7M | 623,747 | 10.1% |
| Citizens Financial Group(CFG) | COM | 174610105 | $16.5M | 275,500 | 8.9% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $13.3M | 378,416 | 7.2% |
| Meridian Corp(MRBK) | COM | 58958P104 | $12.3M | 651,298 | 6.6% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $11.3M | 627,333 | 6.1% |
| Western New England Bancorp(WNEB) | COM | 958892101 | $11.2M | 865,565 | 6.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $6.0M | 158,469 | 3.2% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $5.8M | 274,163 | 3.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.2M | 100,000 | 2.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.0M | 70,602 | 2.7% |
| Virginia National Bankshares(VABK) | COM | 928031103 | $4.9M | 128,953 | 2.6% |
| Baycom Corp(BCML) | COM | 07272M107 | $784.5K | 26,393 | 0.4% |