Q2 2026 13F filing
Updated 53 days ago89 disclosed positions worth $292.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BAC-PS BANK OF AMER CORP | $85.2M | 1.50M | 29.14% | Trimmed(-29.1%) |
| 2 | C C-PR CITIGROUP INC | $22.2M | 158.4K | 7.58% | Trimmed(-78.2%) |
| 3 | ? N/A PINNACLE FINL PARTNERS INC | $15M | 148.6K | 5.13% | — |
| 4 | C C-PR CITIGROUP INC | $13.1M | 408.9K | 4.46% | Trimmed(-43.8%) |
| 5 | ? N/A PEAPACK-GLADSTONE FINL CORP | $10.3M | 216.6K | 3.51% | Trimmed(-15.3%) |
| 6 | C COF-PN CAPITAL ONE FINL CORP | $10M | 50.0K | 3.43% | Added(+256.1%) |
| 7 | S SMBK SMARTFINANCIAL INC | $9.9M | 211.0K | 3.39% | Trimmed(-0.8%) |
| 8 | ? N/A BANC OF CALIFORNIA INC | $9.6M | 468.6K | 3.27% | Trimmed(-20.4%) |
| 9 | F FRST PRIMIS FINANCIAL CORP | $7.7M | 471.8K | 2.64% | Trimmed(-31.6%) |
| 10 | W WFC-PZ WELLS FARGO & CO | $7M | 84.3K | 2.38% | Trimmed(-41.0%) |
| 11 | S SBCF SEACOAST BKG CORP FLA | $6.4M | 191.9K | 2.18% | Trimmed(-1.5%) |
| 12 | F FSUN FIRSTSUN CAP BANCORP | $5.5M | 141.0K | 1.87% | Added(+0.0%) |
| 13 | W WAL-PA WESTERN ALLIANCE BANCORP | $4.5M | 54.7K | 1.54% | Added(+0.9%) |
| 14 | B BAC-PS BANK OF AMER CORP | $4.5M | 476.0K | 1.52% | Trimmed(-77.5%) |
| 15 | ? N/A HOMETRUST BANCSHARES INC | $3.9M | 78.7K | 1.34% | Unchanged |
| 16 | P PFS PROVIDENT FINL SVCS INC | $3.6M | 152.2K | 1.23% | Unchanged |
| 17 | F FHN-PF FIRST HORIZON CORPORATION | $3.4M | 131.4K | 1.15% | Trimmed(-53.4%) |
| 18 | S SSB SOUTHSTATE BK CORP | $3.2M | 31.6K | 1.08% | Unchanged |
| 19 | F FBK FB FINL CORP | $3.1M | 55.7K | 1.05% | Trimmed(-0.1%) |
| 20 | F FITB-PK FIFTH THIRD BANCORP | $2.8M | 50.2K | 0.97% | Added(+2.4%) |
| 21 | T TFC-PR TRUIST FINL CORP | $2.7M | 53.9K | 0.92% | Unchanged |
| 22 | ? N/A THIRD COAST BANCSHARES INC | $2.5M | 61.9K | 0.86% | Added(+51.9%) |
| 23 | C CBSH COMMERCE BANCSHARES INC | $2.5M | 42.9K | 0.85% | Added(+0.2%) |
| 24 | P PNC PNC FINL SVCS GROUP INC | $2.4M | 9.6K | 0.81% | Unchanged |
| 25 | ? N/A CONNECTONE BANCORP INC | $2.2M | 66.7K | 0.76% | Trimmed(-1.1%) |
| 26 | ? N/A DIME COML BANCSHARES INC | $2.2M | 54.2K | 0.75% | Trimmed(-12.9%) |
| 27 | H HBANP HUNTINGTON BANCSHARES INC | $2.1M | 119.1K | 0.72% | Unchanged |
| 28 | ? N/A VIRGINIA NATL BK CHRLOTSVLE | $2M | 45.7K | 0.69% | Unchanged |
| 29 | R RF-PF REGIONS FINANCIAL CORP NEW | $2M | 66.5K | 0.69% | Unchanged |
| 30 | H HWCPZ HANCOCK WHITNEY CORPORATION | $1.8M | 24.2K | 0.62% | Unchanged |
| 31 | M MCB METROPOLITAN BK HLDG CORP | $1.8M | 18.0K | 0.61% | Added(+0.5%) |
| 32 | ? N/A TOWNEBANK PORTSMOUTH VA | $1.7M | 47.1K | 0.58% | Unchanged |
| 33 | S SHBI SHORE BANCSHARES INC | $1.7M | 72.4K | 0.57% | Unchanged |
| 34 | U UNTY UNITY BANCORP INC | $1.5M | 25.7K | 0.52% | Added(+32.2%) |
| 35 | C CFG-PI CITIZENS FINL GROUP INC | $1.5M | 21.4K | 0.51% | Trimmed(-82.4%) |
| 36 | W WSFS WSFS FINL CORP | $1.5M | 19.3K | 0.51% | Unchanged |
| 37 | B BHRB BURKE HERBERT FINL SVCS CORP | $1.5M | 20.2K | 0.50% | Added(+249.6%) |
| 38 | ? N/A USCB FINANCIAL HOLDINGS INC | $1.3M | 62.6K | 0.44% | Added(+19.0%) |
| 39 | C CFBK CF BANKSHARES INC | $1.3M | 39.0K | 0.44% | Unchanged |
| 40 | A AMTB AMERANT BANCORP INC | $1.3M | 50.0K | 0.44% | Added(+150.0%) |
| 41 | H HAFC HANMI FINL CORP | $1.2M | 38.2K | 0.42% | Trimmed(-29.5%) |
| 42 | Q QCRH QCR HLDGS INC | $1.2M | 12.1K | 0.40% | Trimmed(-1.4%) |
| 43 | ? N/A SOUTH PLAINS FINANCIAL INC | $1.1M | 26.4K | 0.39% | Added(+17.2%) |
| 44 | J JPM-PM JPMORGAN CHASE & CO | $1.1M | 3.2K | 0.36% | Unchanged |
| 45 | A AAPL APPLE INC | $989K | 3.4K | 0.34% | Unchanged |
| 46 | ? N/A SUMMIT ST BK SANTA ROSA CALI | $984K | 72.6K | 0.34% | Unchanged |
| 47 | ? N/A COASTALSOUTH BANCSHARES INC | $887K | 33.0K | 0.30% | Unchanged |
| 48 | ? N/A POPULAR INC | $856K | 5.2K | 0.29% | Unchanged |
| 49 | M MS-PP MORGAN STANLEY | $853K | 4.1K | 0.29% | Trimmed(-1.2%) |
| 50 | C CFG-PI CITIZENS FINL GROUP INC | $780K | 100.0K | 0.27% | Trimmed(-17.6%) |