Q2 2026 13F filing
Updated 31 days ago90 disclosed positions worth $282.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ABXL ABACUS GLOBAL MGMT INC | $18.2M | 1.70M | 6.44% | — |
| 2 | V VBNK VERSABANK NEW | $15.8M | 680.0K | 5.58% | — |
| 3 | E EQBK EQUITY BANCSHARES INC | $14.9M | 305.0K | 5.28% | — |
| 4 | F FRST PRIMIS FINANCIAL CORP | $13.1M | 800.0K | 4.63% | — |
| 5 | F FSUN FIRSTSUN CAP BANCORP | $12.2M | 315.0K | 4.32% | — |
| 6 | U USCB USCB FINANCIAL HOLDINGS INC | $11.3M | 550.0K | 3.98% | — |
| 7 | R RNST RENASANT CORP | $11.1M | 260.0K | 3.91% | — |
| 8 | F FHN-PF FIRST HORIZON CORPORATION | $10.3M | 400.0K | 3.63% | — |
| 9 | ? N/A ORIGIN BANCORP INC | $10.2M | 200.0K | 3.62% | — |
| 10 | B BFST BUSINESS FIRST BANCSHARES INC | $9M | 293.9K | 3.19% | — |
| 11 | F FCBM FIRST CAROLINA FINL SVCS INC | $8.5M | 642.7K | 3.01% | — |
| 12 | A AMTB AMERANT BANCORP INC | $7.7M | 300.0K | 2.71% | — |
| 13 | B BANC-PF BANC OF CALIFORNIA INC | $7.2M | 351.0K | 2.54% | — |
| 14 | C CVEO CIVISTA BANCSHARES INC | $7.1M | 250.0K | 2.49% | — |
| 15 | C COSO COASTALSOUTH BANCSHARES INC | $6.7M | 250.0K | 2.37% | — |
| 16 | N NIC NICOLET BANKSHARES INC | $6.6M | 40.0K | 2.34% | — |
| 17 | F FBK FB FINL CORP | $6.4M | 115.0K | 2.25% | — |
| 18 | ? N/A COMMERCIAL BANCGROUP INC | $6.3M | 195.6K | 2.23% | — |
| 19 | M MYFW FIRST WESTN FINL INC | $6.1M | 190.0K | 2.16% | — |
| 20 | B BBT BEACON FINANCIAL CORP | $6.1M | 200.0K | 2.15% | — |
| 21 | A AVBH AVIDBANK HLDGS INC | $6M | 181.3K | 2.12% | — |
| 22 | S SFNC SIMMONS FIRST NATL CORP | $5.7M | 250.0K | 2.00% | — |
| 23 | B BY BYLINE BANCORP INC | $4.7M | 125.0K | 1.66% | — |
| 24 | B BCAL CALIFORNIA BANCORP | $4.7M | 225.0K | 1.66% | — |
| 25 | A AUB-PA ATLANTIC UN BANKSHARES CORP | $4.2M | 100.0K | 1.50% | — |
| 26 | F FIISP FINANCIAL INSTITUTIONS INC | $3.9M | 100.0K | 1.38% | — |
| 27 | C CCB COASTAL FINL CORP WA | $3.9M | 50.0K | 1.37% | — |
| 28 | N NPB NORTHPOINTE BANCSHARES INC | $3.8M | 200.0K | 1.36% | — |
| 29 | O OCFC OCEANFIRST FINL CORP | $3.8M | 195.3K | 1.35% | — |
| 30 | F FRMEP FIRST MERCHANTS CORP | $3.3M | 75.0K | 1.16% | — |
| 31 | S SHBI SHORE BANCSHARES INC | $2.9M | 125.0K | 1.01% | — |
| 32 | E EGBN EAGLE BANCORPORATION INC | $2.8M | 100.0K | 1.00% | — |
| 33 | P PFS PROVIDENT FINANCIAL SERVICES INC | $2.7M | 115.0K | 0.96% | — |
| 34 | B BWBBP BRIDGEWATER BANCSHARES INC | $2.7M | 127.2K | 0.95% | — |
| 35 | E EBC EASTERN BANKSHARES INC | $2.6M | 117.7K | 0.93% | — |
| 36 | O OSBC OLD SECOND BANCORP INC DEL | $2.3M | 100.0K | 0.82% | — |
| 37 | ? N/A INSCORP INC | $1.6M | 56.6K | 0.56% | — |
| 38 | A ABCB AMERIS BANCORP | $1.4M | 15.5K | 0.49% | — |
| 39 | V VBNK VERSABANK NEW | $1.3M | 56.1K | 0.46% | — |
| 40 | F FRST PRIMIS FINANCIAL CORP | $1.2M | 75.0K | 0.43% | — |
| 41 | I ISTR INVESTAR HOLDING CORP | $1.2M | 40.0K | 0.42% | — |
| 42 | A ABXL ABACUS GLOBAL MGMT INC | $1.1M | 100.0K | 0.38% | — |
| 43 | V VBNK VERSABANK NEW | $1M | 44.8K | 0.37% | — |
| 44 | F FSUN FIRSTSUN CAP BANCORP | $994K | 25.6K | 0.35% | — |
| 45 | O OCFC OCEANFIRST FINL CORP | $978K | 50.1K | 0.35% | — |
| 46 | F FRST PRIMIS FINANCIAL CORP | $896K | 54.7K | 0.32% | — |
| 47 | I INDB INDEPENDENT BK CORP MASS | $628K | 7.5K | 0.22% | — |
| 48 | B BANC-PF BANC OF CALIFORNIA INC | $618K | 30.3K | 0.22% | — |
| 49 | C CBAN COLONY BANKCORP INC | $612K | 30.5K | 0.22% | — |
| 50 | B BBT BEACON FINANCIAL CORP | $609K | 20.0K | 0.22% | — |