Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COSO | COASTALSOUTH BANCSHARES INC | 930,171 | $21.63M | 12.3% | $23.25 * | $21.58 | +2.9% | COM NEW | 19058X207 |
| NP | NEPTUNE INS HLDGS INC | 166,652 | $4.86M | 2.8% | $29.16 * | $26.30 | 0.0% | CL A | 64073B103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,226 | $4.777M | 2.7% | $2146.18 * | $982.52 | +91.7% | CL A | 31946M103 |
| WSBC | WESBANCO INC | 142,528 | $4.738M | 2.7% | $33.24 * | $33.19 | -2.6% | COM | 950810101 |
| FFWM | FIRST FNDTN INC | 720,621 | $4.439M | 2.5% | $6.16 * | $5.79 | -3.3% | COM | 32026V104 |
| COF | CAPITAL ONE FINL CORP | 18,101 | $4.387M | 2.5% | $242.36 * | $130.67 | +70.0% | COM | 14040H105 |
| GNW | GENWORTH FINL INC | 478,000 | $4.316M | 2.5% | $9.03 * | $5.74 | +51.8% | COM SHS | 37247D106 |
| SFNC | SIMMONS 1ST NATL CORP | 227,454 | $4.288M | 2.4% | $18.85 | $19.96 | -7.2% | CL A $1 PAR | 828730200 |
| VLY | VALLEY NATL BANCORP | 361,078 | $4.217M | 2.4% | $11.68 * | $9.76 | +13.7% | COM | 919794107 |
| BANC | BANC OF CALIFORNIA INC | 210,089 | $4.053M | 2.3% | $19.29 * | $15.18 | +17.5% | COM | 05990K106 |
| CBK | COMMERCIAL BANCGROUP INC | 160,335 | $3.938M | 2.2% | $24.56 | $24.55 | 0.0% | COM | 20112C106 |
| BBT | BEACON FINANCIAL CORP. | 146,451 | $3.862M | 2.2% | $26.37 * | $26.06 | -4.3% | COM | 084680107 |
| BWB | BRIDGEWATER BANCSHARES INC | 207,210 | $3.632M | 2.1% | $17.53 | $14.50 | +19.7% | COM | 108621103 |
| NPB | NORTHPOINTE BANCSHARES INC. | 215,442 | $3.615M | 2.1% | $16.78 | $14.37 | +17.8% | COM SHS | 66661N886 |
| FHN | FIRST HORIZON CORPORATION | 148,886 | $3.558M | 2.0% | $23.90 * | $12.84 | +72.8% | COM | 320517105 |
| PFS | PROVIDENT FINL SVCS INC | 179,623 | $3.548M | 2.0% | $19.75 * | $15.12 | +25.7% | COM | 74386T105 |
| NBBK | NB BANCORP INC | 174,979 | $3.468M | 2.0% | $19.82 * | $16.41 | +15.9% | COM | 63945M107 |
| ONB | OLD NATL BANCORP IND | 154,038 | $3.437M | 2.0% | $22.31 * | $21.64 | -0.4% | COM | 680033107 |
| BKU | BANKUNITED INC | 74,209 | $3.307M | 1.9% | $44.57 * | $37.90 | +8.4% | COM | 06652K103 |
| CARE | CARTER BANKSHARES INC | 161,129 | $3.168M | 1.8% | $19.66 * | $14.25 | +30.8% | COM NEW | 146103106 |
| BUSE | FIRST BUSEY CORP | 131,798 | $3.135M | 1.8% | $23.79 * | $22.33 | +3.9% | COM NEW | 319383204 |
| AVBH | AVIDBANK HLDGS INC | 116,379 | $3.091M | 1.8% | $26.56 * | $23.74 | +9.3% | COM | 05368J103 |
| OSBC | OLD SECOND BANCORP INC ILL | 149,076 | $2.907M | 1.7% | $19.50 * | $14.24 | +30.6% | COM | 680277100 |
| JCAP | JEFFERSON CAPITAL INC | 120,985 | $2.703M | 1.5% | $22.34 * | $17.76 | +13.8% | COM | 47248R103 |
| HTB | HOMETRUST BANCSHARES INC | 61,793 | $2.653M | 1.5% | $42.94 * | $27.49 | +50.1% | COM | 437872104 |
| OBT | ORANGE CNTY BANCORP INC | 91,164 | $2.603M | 1.5% | $28.55 * | $24.45 | +7.4% | COM | 68417L107 |
| CNNE | CANNAE HLDGS INC | 165,000 | $2.595M | 1.5% | $15.73 * | $19.21 | -12.1% | COM | 13765N107 |
| ECPG | ENCORE CAP GROUP INC | 45,220 | $2.458M | 1.4% | $54.35 * | $52.65 | -8.5% | COM | 292554102 |
| FRST | PRIMIS FINANCIAL CORP | 175,000 | $2.434M | 1.4% | $13.91 * | $11.19 | 0.0% | COM | 74167B109 |
| CBC | CENTRAL BANCOMPANY | 100,600 | $2.426M | 1.4% | $24.12 * | $23.43 | 0.0% | COM CL A | 152413100 |
| BCS | BARCLAYS PLC | 94,200 | $2.397M | 1.4% | $25.45 | $10.10 | — | ADR | 06738E204 |
| FSBC | FIVE STAR BANCORP | 62,874 | $2.25M | 1.3% | $35.78 * | $24.71 | +39.2% | COM | 33830T103 |
| CCNE | CNB FINL CORP PA | 85,000 | $2.224M | 1.3% | $26.17 * | $25.25 | 0.0% | COM | 126128107 |
| FFBC | FIRST FINL BANCORP OH | 83,517 | $2.09M | 1.2% | $25.02 | $24.88 | -0.3% | COM | 320209109 |
| CRBG | COREBRIDGE FINL INC | 68,187 | $2.057M | 1.2% | $30.17 | $29.37 | +4.0% | COM | 21871X109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 32,618 | $2.032M | 1.2% | $62.31 | $49.42 | +25.4% | COM | 12135Y108 |
| CBNA | CHAIN BRIDGE BANCORP INC | 58,058 | $2.011M | 1.1% | $34.64 * | $23.99 | +34.8% | CL A | 15746L100 |
| WBS | WEBSTER FINL CORP | 31,950 | $2.011M | 1.1% | $62.94 * | $58.25 | +1.9% | COM | 947890109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 451,831 | $1.929M | 1.1% | $4.27 | $3.03 | +39.9% | COM | 095825105 |
| COKE | COCA COLA CONS INC | 12,250 | $1.878M | 1.1% | $153.30 * | $117.32 | +24.8% | COM | 191098102 |
| TMP | TOMPKINS FINL CORP | 25,000 | $1.813M | 1.0% | $72.52 * | $67.75 | 0.0% | COM | 890110109 |
| EQH | EQUITABLE HLDGS INC | 37,400 | $1.782M | 1.0% | $47.65 | $31.70 | +49.1% | COM | 29452E101 |
| EFSI | EAGLE FINL SVCS INC | 43,758 | $1.741M | 1.0% | $39.80 * | $32.75 | +13.0% | COM | 26951R104 |
| OSPN | ONESPAN INC | 130,001 | $1.669M | 0.9% | $12.84 * | $9.89 | +36.4% | COM | 68287N100 |
| HCKT | HACKETT GROUP INC | 85,000 | $1.669M | 0.9% | $19.63 * | $18.97 | 0.0% | COM | 404609109 |
| CUBI | CUSTOMERS BANCORP INC | 20,954 | $1.532M | 0.9% | $73.12 * | $65.77 | +4.3% | COM | 23204G100 |
| CCB | COASTAL FINL CORP WA | 13,227 | $1.516M | 0.9% | $114.59 * | $26.77 | +307.6% | COM NEW | 19046P209 |
| OPY | OPPENHEIMER HLDGS INC | 20,000 | $1.446M | 0.8% | $72.29 * | $38.48 | +80.9% | CL A NON VTG | 683797104 |
| WEX | WEX INC | 9,300 | $1.386M | 0.8% | $148.98 | $164.66 | -8.5% | COM | 96208T104 |
| C | CITIGROUP INC | 11,807 | $1.378M | 0.8% | $116.69 * | $67.75 | +53.0% | COM NEW | 172967424 |
| KBH | KB HOME | 24,000 | $1.354M | 0.8% | $56.41 * | $61.14 | 0.0% | COM | 48666K109 |
| DTST | DATA STORAGE CORP | 200,000 | $1.024M | 0.6% | $5.12 * | $4.44 | 0.0% | COM NEW | 23786R201 |
| HTH | HILLTOP HOLDINGS INC | 25,400 | $862K | 0.5% | $33.94 | $29.19 | +14.9% | COM | 432748101 |
| RRR | RED ROCK RESORTS INC | 12,955 | $803K | 0.5% | $61.95 * | $50.38 | +16.1% | CL A | 75700L108 |
| CMA | COMERICA INC | 9,026 | $785K | 0.4% | $86.93 * | $52.57 | +52.1% | COM | 200340107 |
| HTBK | HERITAGE COMM CORP | 65,199 | $783K | 0.4% | $12.01 * | $8.95 | +21.3% | COM | 426927109 |
| BPOP | POPULAR INC | 6,153 | $766K | 0.4% | $124.52 * | $74.91 | +57.1% | COM NEW | 733174700 |
| CNOB | CONNECTONE BANCORP INC | 28,364 | $744K | 0.4% | $26.22 * | $21.06 | +19.0% | COM | 20786W107 |
| DBI | DESIGNER BRANDS INC | 97,000 | $721K | 0.4% | $7.43 * | $8.84 | -46.0% | CL A | 250565108 |
| TFC | TRUIST FINL CORP | 12,808 | $630K | 0.4% | $49.21 * | $42.76 | +7.1% | COM | 89832Q109 |
| WFG | WEST FRASER TIMBER CO LTD | 10,000 | $611K | 0.3% | $61.11 * | $82.37 | -24.0% | COM | 952845105 |
| WTFC | WINTRUST FINL CORP | 4,208 | $588K | 0.3% | $139.82 * | $81.64 | +62.9% | COM | 97650W108 |
| BCAL | CALIFORNIA BANCORP | 28,100 | $525K | 0.3% | $18.67 | $14.46 | +26.5% | COM | 84252A106 |
| STEL | STELLAR BANCORP INC | 16,606 | $514K | 0.3% | $30.94 | $29.80 | +3.1% | COM | 858927106 |
| WAL | WESTERN ALLIANCE BANCORP | 6,102 | $513K | 0.3% | $84.07 * | $40.55 | +98.9% | COM | 957638109 |
| TCBX | THIRD COAST BANCSHARES INC | 13,257 | $504K | 0.3% | $38.01 | $23.94 | +59.8% | COM | 88422P109 |
| AX | AXOS FINANCIAL INC | 5,501 | $474K | 0.3% | $86.16 * | $41.89 | +96.6% | COM | 05465C100 |
| FRME | FIRST MERCHANTS CORP | 11,525 | $432K | 0.2% | $37.48 | $37.68 | -2.3% | COM | 320817109 |
| RNST | RENASANT CORP | 12,191 | $429K | 0.2% | $35.22 | $33.34 | +6.2% | COM | 75970E107 |
| ABCB | AMERIS BANCORP | 5,452 | $405K | 0.2% | $74.27 | $33.95 | +118.6% | COM | 03076K108 |
| — | SYNOVUS FINL CORP | 7,809 | $391K | 0.2% | $50.05 | $42.37 | — | COM NEW | 87161C501 |
| KROS | KEROS THERAPEUTICS INC | 15,000 | $305K | 0.2% | $20.36 * | $17.54 | 0.0% | COM | 492327101 |
| PAMT | PAMT CORP | 25,000 | $302K | 0.2% | $12.08 * | $15.45 | -31.5% | COM | 693149106 |
| HBNC | HORIZON BANCORP INC | 16,412 | $278K | 0.2% | $16.96 * | $15.36 | +7.9% | COM | 440407104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 5,143 | $242K | 0.1% | $47.00 | $22.00 | +109.4% | COM | 10948W103 |
| ASTL | ALGOMA STL GROUP INC | 11,000 | $45,100 | 0.0% | $4.10 * | $7.40 | -46.1% | COM | 015658107 |