Q2 2026 13F filing
Updated 28 days ago92 disclosed positions worth $605.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | O OSBC Old Second Bancorp, Inc. | $24.1M | 1.03M | 3.98% | Added(+0.5%) |
| 2 | P PBAM Private Bancorp of America, Inc. | $23.2M | 313.9K | 3.84% | Added(+1.3%) |
| 3 | A AVBH Avidbank Holdings, Inc. | $22.1M | 668.1K | 3.64% | Added(+0.5%) |
| 4 | U UNTY Unity Bancorp, Inc. | $21.7M | 370.5K | 3.59% | Trimmed(-1.3%) |
| 5 | F FCBM First Carolina Financial Services, Inc. | $17.7M | 1.34M | 2.93% | — |
| 6 | B BCAL California BanCorp. | $17M | 816.2K | 2.81% | Trimmed(-1.8%) |
| 7 | ? N/A American Business Bank | $16.7M | 229.2K | 2.75% | Trimmed(-6.8%) |
| 8 | ? N/A First Bank | $15.3M | 864.2K | 2.53% | Unchanged |
| 9 | ? N/A West Coast Community Bancorp | $15.1M | 301.4K | 2.49% | Added(+8.9%) |
| 10 | M MCB Metropolitan Bank Holding Corp. | $14.5M | 147.2K | 2.40% | Added(+3.5%) |
| 11 | F FRST Primis Financial Corporation | $14.3M | 873.0K | 2.36% | Unchanged |
| 12 | M MBINN Merchants Bancorp | $14.3M | 285.1K | 2.35% | Added(+1.4%) |
| 13 | M MNSBP MainStreet Bancshares, Inc. | $13.5M | 545.7K | 2.23% | Added(+2.8%) |
| 14 | P PGC Peapack-Gladstone Financial Corporation | $13M | 273.9K | 2.14% | Unchanged |
| 15 | T TCBIO Texas Capital Bancshares, Inc. | $12.4M | 119.8K | 2.04% | Unchanged |
| 16 | M MYFW First Western Financial, Inc. | $11M | 342.4K | 1.82% | Trimmed(-1.7%) |
| 17 | A ALRS Alerus Financial Corporation | $10.9M | 349.2K | 1.79% | Unchanged |
| 18 | B BANC-PF Banc of California, Inc. | $10.6M | 519.7K | 1.75% | Unchanged |
| 19 | C CNMD ConnectOne Bancorp, Inc. | $10.4M | 310.2K | 1.71% | Unchanged |
| 20 | B BUSEP First Business Financial Services, Inc. | $10.3M | 163.2K | 1.70% | Trimmed(-1.8%) |
| 21 | S SFST Southern First Bancshares, Inc. | $9.9M | 162.7K | 1.64% | Trimmed(-5.2%) |
| 22 | A ALPIB Alpine Banks of Colorado | $9.8M | 204.3K | 1.62% | Unchanged |
| 23 | F FSUN FirstSun Capital Bancorp | $9.2M | 238.0K | 1.52% | Added(+41.3%) |
| 24 | I ISTR Investar Holding Corporation | $9.2M | 306.9K | 1.52% | Unchanged |
| 25 | T TFIN-P Triumph Bancorp, Inc. | $8.9M | 117.1K | 1.48% | Unchanged |
| 26 | C CBAN Colony Bankcorp Inc. | $8.9M | 441.5K | 1.46% | Added(+5.2%) |
| 27 | C CCNB Coastal Carolina Bancshares, Inc. | $8.3M | 492.1K | 1.37% | Added(+5.4%) |
| 28 | M MRBK Meridian Bank | $7.7M | 382.5K | 1.27% | Added(+3.6%) |
| 29 | M MBWM Mercantile Bank Corporation | $7.5M | 131.2K | 1.24% | Unchanged |
| 30 | C CCNEP CNB Financial Corporation | $7.5M | 222.4K | 1.24% | Unchanged |
| 31 | M MPB Mid Penn Bank | $7.2M | 208.0K | 1.20% | Unchanged |
| 32 | B BFST Business First Bancshares, Inc. | $7.2M | 234.3K | 1.19% | Unchanged |
| 33 | O OBT Orange County Bancorp, Inc. | $6.8M | 186.0K | 1.13% | Trimmed(-5.8%) |
| 34 | T TCBX Third Coast Bancshares | $6.8M | 169.1K | 1.13% | Unchanged |
| 35 | B BRBS Blue Ridge Bankshares, Inc. | $6.7M | 1.89M | 1.10% | Unchanged |
| 36 | C CWBC Community West Bancshares | $6.5M | 240.6K | 1.07% | — |
| 37 | B BSVN Bank7 Corp | $6.3M | 128.5K | 1.04% | Unchanged |
| 38 | B BHRB Burke & Herbert Financial Services | $5.9M | 82.4K | 0.98% | — |
| 39 | B BPRN Princeton Bancorp, Inc. | $5.8M | 153.9K | 0.96% | Unchanged |
| 40 | ? N/A Studio Bank | $5.6M | 429.1K | 0.93% | Unchanged |
| 41 | ? N/A River City Bank | $5.6M | 128.4K | 0.92% | Added(+26.4%) |
| 42 | ? N/A First Reliance Bancshares, Inc. | $5.5M | 297.5K | 0.91% | Trimmed(-12.8%) |
| 43 | B BWFG Bankwell Financial Group, Inc. | $5.3M | 90.4K | 0.88% | Trimmed(-6.2%) |
| 44 | ? N/A Bank of San Francisco | $5.1M | 117.1K | 0.84% | Added(+1.7%) |
| 45 | W WRIV White River Bancshares Company | $4.9M | 89.0K | 0.80% | Unchanged |
| 46 | S SMBK SmartFinancial, Inc. | $4.6M | 97.6K | 0.76% | Trimmed(-35.0%) |
| 47 | C CZWI Citizens Community Bancorp, Inc. | $4.6M | 195.1K | 0.75% | Trimmed(-5.3%) |
| 48 | I INBKZ First Internet Bancorp | $4.5M | 162.2K | 0.74% | Unchanged |
| 49 | ? N/A South Atlantic Bancshares, Inc. | $4.5M | 175.6K | 0.74% | Trimmed(-2.1%) |
| 50 | ? N/A Community Heritage Financial Inc. | $4.5M | 125.4K | 0.74% | Unchanged |