Q2 2026 13F filing
Updated 28 days ago72 disclosed positions worth $149.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C COSO COASTALSOUTH BANCSHARES INC | $5.2M | 192.7K | 3.46% | Unchanged |
| 2 | S SFNC SIMMONS FIRST NATL CORP | $5.1M | 224.8K | 3.41% | Trimmed(-8.1%) |
| 3 | B BUSEP FIRST BUSEY CORP | $4.4M | 149.4K | 2.95% | Trimmed(-3.5%) |
| 4 | M MCB METROPOLITAN BK HLDG CORP | $4.3M | 43.5K | 2.87% | Trimmed(-3.9%) |
| 5 | V VLYPN VALLEY NATL BANCORP | $4.1M | 283.1K | 2.77% | Trimmed(-12.4%) |
| 6 | B BANC-PF BANC OF CALIFORNIA INC | $4.1M | 203.0K | 2.77% | Trimmed(-15.1%) |
| 7 | G GNW GENWORTH FINL INC | $4.1M | 428.0K | 2.71% | Trimmed(-10.5%) |
| 8 | W WSBCO WESBANCO INC | $4M | 102.5K | 2.67% | Trimmed(-9.1%) |
| 9 | B BBT BEACON FINANCIAL CORP. | $3.9M | 128.5K | 2.62% | Trimmed(-13.3%) |
| 10 | ? N/A COMMERCIAL BANCGROUP INC | $3.9M | 119.7K | 2.59% | Trimmed(-24.8%) |
| 11 | F FSUN FIRSTSUN CAP BANCORP | $3.8M | 96.9K | 2.51% | — |
| 12 | F FRST PRIMIS FINANCIAL CORP | $3.7M | 228.2K | 2.50% | Added(+20.4%) |
| 13 | C CCNEP CNB FINL CORP PA | $3.7M | 109.1K | 2.46% | Trimmed(-3.6%) |
| 14 | A AVBH AVIDBANK HLDGS INC | $3.6M | 109.3K | 2.42% | Trimmed(-3.7%) |
| 15 | C CNNE CANNAE HLDGS INC | $3.6M | 250.0K | 2.41% | Added(+25.0%) |
| 16 | E ECPG ENCORE CAP GROUP INC | $3.5M | 38.0K | 2.37% | Trimmed(-16.0%) |
| 17 | O OSBC OLD SECOND BANCORP INC DEL | $3.5M | 151.4K | 2.36% | Added(+0.1%) |
| 18 | F FFBC 1ST FINL BANCORP | $3.5M | 102.6K | 2.32% | Trimmed(-10.2%) |
| 19 | B BWBBP BRIDGEWATER BANCSHARES INC | $3.5M | 164.8K | 2.32% | Trimmed(-9.3%) |
| 20 | N NPB NORTHPOINTE BANCSHARES INC. | $3.4M | 177.1K | 2.27% | Trimmed(-27.7%) |
| 21 | S SFST SOUTHERN FIRST BANCSHARES | $3.3M | 54.3K | 2.22% | — |
| 22 | R RBB RBB BANCORP | $3M | 109.3K | 2.00% | Added(+0.4%) |
| 23 | F FHN-PF FIRST HORIZON CORPORATION | $3M | 115.4K | 1.98% | Trimmed(-20.0%) |
| 24 | C COF-PN CAPITAL ONE FINL CORP | $2.9M | 14.7K | 1.97% | Trimmed(-9.7%) |
| 25 | ? N/A JEFFERSON CAPITAL INC | $2.8M | 145.4K | 1.89% | Trimmed(-15.0%) |
| 26 | B BKU BANKUNITED INC | $2.8M | 57.8K | 1.87% | Trimmed(-3.6%) |
| 27 | O ONBPP OLD NATL BANCORP IND | $2.8M | 106.8K | 1.85% | Trimmed(-9.1%) |
| 28 | N NP NEPTUNE INS HLDGS INC | $2.6M | 83.6K | 1.76% | Added(+12.2%) |
| 29 | O OBT ORANGE CNTY BANCORP INC | $2.6M | 70.5K | 1.74% | Trimmed(-12.7%) |
| 30 | C CRBD COREBRIDGE FINL INC | $2.6M | 89.9K | 1.72% | Unchanged |
| 31 | B BCLYF BARCLAYS PLC | $2.5M | 94.2K | 1.69% | Unchanged |
| 32 | F FCNCN FIRST CTZNS BANCSHARES INC D | $2.5M | 1.2K | 1.69% | Trimmed(-32.5%) |
| 33 | P PFS PROVIDENT FINL SVCS INC | $2.5M | 105.4K | 1.67% | Trimmed(-21.4%) |
| 34 | C COKE COCA COLA CONS INC | $2.3M | 12.3K | 1.56% | Unchanged |
| 35 | O OPY OPPENHEIMER HLDGS INC | $2.1M | 20.0K | 1.41% | Unchanged |
| 36 | O OSPN ONESPAN INC | $1.9M | 130.0K | 1.25% | Unchanged |
| 37 | B BRBS BLUE RIDGE BANKSHARES INC VA | $1.7M | 473.4K | 1.12% | Trimmed(-9.7%) |
| 38 | E EQH-PC EQUITABLE HLDGS INC | $1.6M | 37.4K | 1.10% | Unchanged |
| 39 | W WEST WEX INC | $1.5M | 10.8K | 1.02% | Added(+16.1%) |
| 40 | K KBH KB HOME | $1.5M | 24.0K | 1.00% | Unchanged |
| 41 | C CUBB CUSTOMERS BANCORP INC | $1.3M | 16.3K | 0.86% | Trimmed(-25.8%) |
| 42 | C CARS CARTER BANKSHARES INC | $1.2M | 36.0K | 0.82% | Trimmed(-63.5%) |
| 43 | G GDOT GREEN DOT CORP | $1.2M | 87.9K | 0.79% | Trimmed(-46.0%) |
| 44 | W WIX WIX COM LTD | $1.1M | 24.0K | 0.73% | Unchanged |
| 45 | H HTH HILLTOP HLDGS INC | $985K | 25.4K | 0.66% | Unchanged |
| 46 | B BPOPM POPULAR INC | $924K | 5.6K | 0.62% | Trimmed(-2.2%) |
| 47 | C CCB COASTAL FINL CORP WA | $919K | 11.9K | 0.61% | Trimmed(-3.4%) |
| 48 | H HCKT HACKETT GROUP INC | $915K | 85.0K | 0.61% | Unchanged |
| 49 | C CNMD CONNECTONE BANCORP INC | $894K | 26.7K | 0.60% | Trimmed(-2.2%) |
| 50 | R RKLB ROCKET COS INC | $866K | 55.0K | 0.58% | — |