Q2 2026 13F filing
Updated 28 days ago121 disclosed positions worth $770.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SFST SOUTHERN FIRST BANCSHARES | $54.5M | 892.2K | 7.08% | — |
| 2 | E EQBK EQUITY BANCSHARES | $47.1M | 961.5K | 6.11% | — |
| 3 | N NIC NICOLET BANKSHARES | $45.9M | 277.2K | 5.95% | — |
| 4 | S SSB SOUTHSTATE BANK | $43.9M | 439.0K | 5.69% | — |
| 5 | B BCAL CALIFORNIA BANCORP | $42.8M | 2.05M | 5.56% | — |
| 6 | H HTB HOMETRUST BANCSHARES | $41.9M | 839.1K | 5.43% | — |
| 7 | R RIG TOWNEBANK | $36.5M | 1.01M | 4.74% | — |
| 8 | O OSBC OLD SECOND BANCORP INC DEL | $34.1M | 1.46M | 4.42% | — |
| 9 | S SBCF SEACOAST BANKING OF FLORIDA | $33.5M | 1.01M | 4.34% | — |
| 10 | F FRMEP FIRST MERCHANTS | $31.1M | 711.4K | 4.03% | — |
| 11 | C CVBF CVB FINL CORP | $29.2M | 1.30M | 3.79% | — |
| 12 | B BOH-PB BANK OF HAWAII CORP | $25.5M | 312.7K | 3.31% | — |
| 13 | H HBNC HORIZON BANCORP | $24.9M | 1.25M | 3.23% | — |
| 14 | H HBANP HUNTINGTON BANCSHARES | $24.2M | 1.36M | 3.14% | — |
| 15 | T TFC-PR TRUIST FINL CORP | $22.2M | 446.5K | 2.89% | — |
| 16 | U UMBFO UMB FINL | $18.2M | 127.5K | 2.36% | — |
| 17 | C CBNA CHAIN BRIDGE BANCORP | $12.4M | 293.8K | 1.60% | — |
| 18 | ? N/A AVIDIA BANCORP INC | $10.4M | 497.3K | 1.35% | — |
| 19 | L LPLA LPL FINL HLDGS INC | $8.4M | 30.0K | 1.10% | — |
| 20 | ? N/A HAWTHORN BANCSHARES | $7.5M | 190.7K | 0.97% | — |
| 21 | I INDB INDEPENDENT BANK MICH | $7.3M | 203.6K | 0.95% | — |
| 22 | W WFC-PZ WELLS FARGO & CO | $6.7M | 80.8K | 0.87% | — |
| 23 | A AHR AMERICAN HEALTHCARE REIT | $6.6M | 127.4K | 0.86% | — |
| 24 | F FAF FIRST AMERICAN FINL CORP | $6.3M | 91.6K | 0.82% | — |
| 25 | S SYBT STOCK YARDS BANCORP | $6.2M | 81.4K | 0.81% | — |
| 26 | J JLL JONES LANG LASALLE | $5.8M | 18.9K | 0.76% | — |
| 27 | F FCFS FIRSTCASH HLDGS | $4.9M | 22.7K | 0.64% | — |
| 28 | N NLY-PJ ANNALY CAPITAL MGMT IN | $4.7M | 210.8K | 0.61% | — |
| 29 | S SKY CHAMPION HOMES INC | $4.4M | 50.3K | 0.58% | — |
| 30 | M MIAX MIAMI INTL HLDGS INC | $4.4M | 119.3K | 0.58% | — |
| 31 | ? N/A HOYNE BANCORP | $4.4M | 261.0K | 0.57% | — |
| 32 | W WELL WELLTOWER | $4.3M | 19.1K | 0.56% | — |
| 33 | M MKTX MARKETAXESS HLDGS INC | $4.2M | 37.2K | 0.55% | — |
| 34 | C CNO-PA CNO FINL GROUP | $4.2M | 82.1K | 0.54% | — |
| 35 | H HCXY HERCULES CAPITAL INC | $3.9M | 249.0K | 0.51% | — |
| 36 | C CME CME GROUP INC | $3.9M | 17.8K | 0.51% | — |
| 37 | X XZO EXZEO GROUP | $3.8M | 223.8K | 0.49% | — |
| 38 | E ECPG ENCORE CAPITAL GROUP INC | $3.6M | 38.1K | 0.46% | — |
| 39 | N NLY-PJ ANNALY CAPITAL MGMT | $3.5M | 165.3K | 0.45% | — |
| 40 | R RZC REINSURANCE GROUP OF AMERICA | $3.4M | 16.1K | 0.44% | — |
| 41 | T TOL TOLL BROTHERS | $3.1M | 19.0K | 0.41% | — |
| 42 | E ETOR ETORO GROUP LTD | $2.9M | 73.1K | 0.37% | — |
| 43 | M MAIN MAIN STREET CAPITAL | $2.8M | 53.1K | 0.36% | — |
| 44 | F FR FIRST INDL RLTY TR | $2.7M | 44.2K | 0.35% | — |
| 45 | A AJG ARTHUR J GALLAGHER & CO | $2.7M | 11.6K | 0.34% | — |
| 46 | C CTO-PA CTO RLTY GROWTH INC NEW | $2.6M | 120.9K | 0.34% | — |
| 47 | M MSIF MSC INCOME FUND | $2.4M | 206.3K | 0.31% | — |
| 48 | A ABCB AMERIS BANCORP | $2.4M | 26.4K | 0.31% | — |
| 49 | S SBAC UDR INC | $2.4M | 59.3K | 0.31% | — |
| 50 | I IVT INVENTRUST PPTYS | $2.4M | 66.5K | 0.31% | — |