Q1 2026 Holdings
Filed 2026-05-11 | 42 holdings | $441.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $35.0M | 409,706 | 7.9% |
| Southern First Bancshares(SFST) | COM | 842873101 | $33.1M | 607,405 | 7.5% |
| California Bancorp(BCAL) | COM | 84252A106 | $32.2M | 1,819,125 | 7.3% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $22.5M | 575,676 | 5.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $22.1M | 999,484 | 5.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $20.8M | 273,602 | 4.7% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $20.4M | 1,664,984 | 4.6% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $20.4M | 1,128,352 | 4.6% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $20.2M | 708,491 | 4.6% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $19.0M | 305,189 | 4.3% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $19.0M | 1,024,738 | 4.3% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $18.8M | 1,239,133 | 4.3% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $15.3M | 282,496 | 3.5% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $14.1M | 620,875 | 3.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13.7M | 872,320 | 3.1% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $13.3M | 562,229 | 3.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $12.6M | 370,933 | 2.9% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $12.6M | 302,990 | 2.8% |
| Virginia Natl BK Chrlotsvle(VABK) | COM | 928031103 | $11.4M | 298,750 | 2.6% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $7.6M | 185,478 | 1.7% |
| Banc of California Inc(BANC) | COM | 05990K106 | $6.5M | 367,538 | 1.5% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $5.9M | 241,595 | 1.3% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $5.7M | 180,642 | 1.3% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $5.7M | 288,893 | 1.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $5.4M | 200,601 | 1.2% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $4.7M | 138,587 | 1.1% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $4.7M | 187,919 | 1.1% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $3.6M | 99,543 | 0.8% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.9M | 65,468 | 0.7% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $2.9M | 83,256 | 0.7% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.9M | 85,706 | 0.7% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.7M | 62,711 | 0.6% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $1.1M | 80,531 | 0.2% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $826.0K | 24,166 | 0.2% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $694.0K | 7,501 | 0.2% |
| FB Finl Corp(FBK) | COM | 30257X104 | $364.4K | 7,016 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $317.3K | 2,972 | 0.1% |