Q2 2026 Holdings
Filed 2026-08-07 | 40 holdings | $487.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern First Bancshares(SFST) | COM | 842873101 | $40.5M | 662,860 | 8.3% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $38.0M | 390,758 | 7.8% |
| California Bancorp(BCAL) | COM | 84252A106 | $34.5M | 1,655,639 | 7.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $33.3M | 429,702 | 6.8% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $33.0M | 459,176 | 6.8% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $26.3M | 1,347,421 | 5.4% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $24.7M | 556,478 | 5.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $22.3M | 1,524,356 | 4.6% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $21.8M | 658,705 | 4.5% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $21.5M | 1,052,333 | 4.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $19.7M | 758,834 | 4.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $18.6M | 282,702 | 3.8% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $14.9M | 291,493 | 3.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $14.6M | 516,376 | 3.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $14.0M | 791,923 | 2.9% |
| Virginia Natl BK Chrlotsvle(VABK) | COM | 928031103 | $13.3M | 298,750 | 2.7% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $10.6M | 339,518 | 2.2% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $9.9M | 273,028 | 2.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $9.0M | 238,671 | 1.8% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $7.6M | 248,388 | 1.6% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $7.6M | 157,934 | 1.6% |
| FB Finl Corp(FBK) | COM | 30257X104 | $6.7M | 121,731 | 1.4% |
| First Carolina Finl Svcs Inc(FCBM) | COMMON STOCK | 31943F200 | $6.4M | 480,000 | 1.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $5.8M | 173,400 | 1.2% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $5.3M | 182,719 | 1.1% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $4.9M | 277,658 | 1.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.8M | 133,647 | 0.8% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $3.7M | 99,543 | 0.8% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $3.5M | 83,256 | 0.7% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $3.3M | 66,518 | 0.7% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.0M | 145,478 | 0.6% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $1.8M | 17,658 | 0.4% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.4M | 63,315 | 0.3% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $1.2M | 80,531 | 0.2% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $915.9K | 24,166 | 0.2% |