Q2 2026 Holdings
Filed 2026-08-13 | 10 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstsun Capital Bancorp(FSUN) | COM | 33767U107 | $44.6M | 1,151,160 | 31.3% |
| Beacon Financial Corp(BBT) | COM | 084680107 | $19.0M | 623,747 | 13.3% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $17.9M | 378,416 | 12.5% |
| Meridian Corp(MRBK) | COM | 58958P104 | $13.0M | 651,298 | 9.1% |
| Western New England Bancorp(WNEB) | COM | 958892101 | $12.4M | 865,565 | 8.7% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $12.3M | 627,333 | 8.6% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $6.2M | 243,628 | 4.3% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $5.9M | 146,474 | 4.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.8M | 70,602 | 4.1% |
| Virginia National Bankshares(VABK) | COM | 928031103 | $5.7M | 128,953 | 4.0% |