Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SFNC | SIMMONS FIRST NATL CORP | 244,700 | $4.759M | 3.4% | $19.45 * | $19.99 | +1.9% | CL A $1 PAR | 828730200 |
| COSO | COASTALSOUTH BANCSHARES INC | 192,676 | $4.738M | 3.3% | $24.59 | $21.58 | +12.5% | COM NEW | 19058X207 |
| BBT | BEACON FINANCIAL CORP. | 148,153 | $4.445M | 3.1% | $30.00 * | $26.09 | +10.8% | COM | 084680107 |
| NPB | NORTHPOINTE BANCSHARES INC. | 245,107 | $4.231M | 3.0% | $17.26 * | $14.77 | +19.4% | COM SHS | 66661N886 |
| BANC | BANC OF CALIFORNIA INC | 238,943 | $4.201M | 3.0% | $17.58 * | $15.79 | +27.7% | COM | 05990K106 |
| CBK | COMMERCIAL BANCGROUP INC | 159,107 | $4.14M | 2.9% | $26.02 | $24.55 | +4.9% | COM | 20112C106 |
| VLY | VALLEY NATL BANCORP | 323,266 | $3.97M | 2.8% | $12.28 * | $9.76 | +29.6% | COM | 919794107 |
| BUSE | FIRST BUSEY CORP | 154,834 | $3.913M | 2.8% | $25.27 | $22.77 | +10.9% | COM NEW | 319383204 |
| WSBC | WESBANCO INC | 112,667 | $3.886M | 2.7% | $34.49 * | $33.19 | +7.2% | COM | 950810101 |
| GNW | GENWORTH FINL INC | 478,000 | $3.881M | 2.7% | $8.12 * | $5.74 | +50.7% | COM SHS | 37247D106 |
| MCB | METROPOLITAN BK HLDG CORP | 45,250 | $3.769M | 2.7% | $83.29 * | $88.66 | 0.0% | COM | 591774104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,801 | $3.394M | 2.4% | $1884.66 * | $982.52 | +113.0% | CL A | 31946M103 |
| JCAP | JEFFERSON CAPITAL INC | 171,092 | $3.29M | 2.3% | $19.23 * | $18.93 | +14.9% | COM | 47248R103 |
| FHN | FIRST HORIZON CORPORATION | 144,196 | $3.282M | 2.3% | $22.76 * | $12.84 | +92.4% | COM | 320517105 |
| CCNE | CNB FINL CORP PA | 113,143 | $3.277M | 2.3% | $28.96 * | $25.93 | +7.9% | COM | 126128107 |
| AVBH | AVIDBANK HLDGS INC | 113,529 | $3.236M | 2.3% | $28.50 | $23.74 | +19.6% | COM | 05368J103 |
| BWB | BRIDGEWATER BANCSHARES INC | 181,738 | $3.217M | 2.3% | $17.70 * | $14.50 | +29.7% | COM | 108621103 |
| FFBC | 1ST FINL BANCORP | 114,262 | $3.186M | 2.2% | $27.88 | $25.77 | +9.4% | COM | 320209109 |
| ECPG | ENCORE CAP GROUP INC | 45,220 | $3.171M | 2.2% | $70.12 * | $52.65 | +7.5% | COM | 292554102 |
| OSBC | OLD SECOND BANCORP INC DEL | 151,170 | $3.048M | 2.1% | $20.16 | $14.32 | +41.6% | COM | 680277100 |
| COF | CAPITAL ONE FINL CORP | 16,269 | $2.968M | 2.1% | $182.43 * | $130.67 | +70.8% | COM | 14040H105 |
| PFS | PROVIDENT FINL SVCS INC | 134,150 | $2.839M | 2.0% | $21.16 | $15.12 | +42.3% | COM | 74386T105 |
| BKU | BANKUNITED INC | 59,971 | $2.708M | 1.9% | $45.16 * | $37.90 | +26.2% | COM | 06652K103 |
| ONB | OLD NATL BANCORP IND | 117,529 | $2.597M | 1.8% | $22.10 * | $21.64 | +11.6% | COM | 680033107 |
| OBT | ORANGE CNTY BANCORP INC | 80,842 | $2.585M | 1.8% | $31.98 | $24.45 | +30.1% | COM | 68417L107 |
| HTB | HOMETRUST BANCSHARES INC | 59,500 | $2.538M | 1.8% | $42.65 * | $27.49 | +58.6% | COM | 437872104 |
| FRST | PRIMIS FINANCIAL CORP | 189,504 | $2.517M | 1.8% | $13.28 * | $11.37 | +19.6% | COM | 74167B109 |
| COKE | COCA COLA CONS INC | 12,250 | $2.349M | 1.7% | $191.74 * | $117.32 | +35.7% | COM | 191098102 |
| RBB | RBB BANCORP | 108,857 | $2.326M | 1.6% | $21.37 | $21.60 | 0.0% | COM | 74930B105 |
| CARE | CARTER BANKSHARES INC | 98,758 | $2.303M | 1.6% | $23.32 * | $14.25 | +46.9% | COM NEW | 146103106 |
| CNNE | CANNAE HLDGS INC | 200,000 | $2.274M | 1.6% | $11.37 * | $18.41 | -20.3% | COM | 13765N107 |
| FSBC | FIVE STAR BANCORP | 59,526 | $2.245M | 1.6% | $37.72 * | $24.71 | +57.4% | COM | 33830T103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 524,303 | $2.202M | 1.6% | $4.20 * | $3.20 | +34.0% | COM | 095825105 |
| WIX | WIX COM LTD | 24,000 | $2.162M | 1.5% | $90.07 * | $81.46 | 0.0% | SHS | M98068105 |
| CRBG | COREBRIDGE FINL INC | 89,937 | $2.146M | 1.5% | $23.86 * | $29.58 | +2.3% | COM | 21871X109 |
| BCS | BARCLAYS PLC | 94,200 | $1.993M | 1.4% | $21.16 | $10.10 | — | ADR | 06738E204 |
| CBNA | CHAIN BRIDGE BANCORP INC | 56,494 | $1.972M | 1.4% | $34.90 | $23.99 | +44.5% | CL A | 15746L100 |
| GDOT | GREEN DOT CORP | 162,913 | $1.828M | 1.3% | $11.22 * | $12.17 | 0.0% | CL A | 39304D102 |
| NP | NEPTUNE INS HLDGS INC | 74,453 | $1.801M | 1.3% | $24.19 | $26.30 | -8.7% | CL A | 64073B103 |
| OPY | OPPENHEIMER HLDGS INC | 20,000 | $1.784M | 1.3% | $89.19 * | $38.48 | +113.7% | CL A NON VTG | 683797104 |
| CUBI | CUSTOMERS BANCORP INC | 21,996 | $1.527M | 1.1% | $69.41 * | $66.25 | +14.4% | COM | 23204G100 |
| WEX | WEX INC | 9,300 | $1.423M | 1.0% | $153.04 | $164.66 | -5.3% | COM | 96208T104 |
| EQH | EQUITABLE HLDGS INC | 37,400 | $1.388M | 1.0% | $37.11 * | $31.70 | +43.9% | COM | 29452E101 |
| OSPN | ONESPAN INC | 130,001 | $1.369M | 1.0% | $10.53 * | $9.89 | +19.2% | COM | 68287N100 |
| KBH | KB HOME | 24,000 | $1.242M | 0.9% | $51.75 * | $61.14 | -0.2% | COM | 48666K109 |
| HCKT | HACKETT GROUP INC | 85,000 | $1.106M | 0.8% | $13.01 * | $18.97 | -8.0% | COM | 404609109 |
| CCB | COASTAL FINL CORP WA | 12,269 | $934K | 0.7% | $76.10 * | $26.77 | +269.5% | COM NEW | 19046P209 |
| HTH | HILLTOP HLDGS INC | 25,400 | $910K | 0.6% | $35.82 * | $29.19 | +27.2% | COM | 432748101 |
| NBBK | NB BANCORP INC | 41,457 | $873K | 0.6% | $21.07 | $16.41 | +28.6% | COM | 63945M107 |
| TMP | TOMPKINS FINL CORP | 10,710 | $844K | 0.6% | $78.84 | $67.75 | +15.8% | COM | 890110109 |
| EFSI | EAGLE FINL SVCS INC | 23,910 | $836K | 0.6% | $34.98 * | $32.75 | +18.7% | COM | 26951R104 |
| BPOP | POPULAR INC | 5,754 | $772K | 0.5% | $134.17 | $74.91 | +80.5% | COM NEW | 733174700 |
| CNOB | CONNECTONE BANCORP INC | 27,324 | $731K | 0.5% | $26.77 | $21.06 | +29.2% | COM | 20786W107 |
| RRR | RED ROCK RESORTS INC | 12,955 | $691K | 0.5% | $53.36 * | $50.38 | +24.7% | CL A | 75700L108 |
| WFG | WEST FRASER TIMBER LTD | 10,000 | $653K | 0.5% | $65.29 * | $82.37 | -15.8% | COM | 952845105 |
| DBI | DESIGNER BRANDS INC | 97,000 | $552K | 0.4% | $5.69 * | $8.84 | -18.4% | CL A | 250565108 |
| TFC | TRUIST FINL CORP | 11,997 | $552K | 0.4% | $45.97 * | $42.76 | +19.6% | COM | 89832Q109 |
| WTFC | WINTRUST FINL CORP | 3,900 | $542K | 0.4% | $138.94 * | $81.64 | +83.8% | COM | 97650W108 |
| FITB | FIFTH THIRD BANCORP | 10,481 | $487K | 0.3% | $46.46 * | $51.27 | 0.0% | COM | 316773100 |
| TCBX | THIRD COAST BANCSHARES INC | 12,761 | $483K | 0.3% | $37.83 * | $23.94 | +68.9% | COM | 88422P109 |
| BCAL | CALIFORNIA BANCORP | 26,418 | $468K | 0.3% | $17.72 * | $14.46 | +29.0% | COM | 84252A106 |
| AX | AXOS FINANCIAL INC | 5,120 | $436K | 0.3% | $85.09 * | $41.89 | +125.9% | COM | 05465C100 |
| FRME | FIRST MERCHANTS CORP | 10,870 | $421K | 0.3% | $38.73 * | $37.68 | +5.8% | COM | 320817109 |
| WAL | WESTERN ALLIANCE BANCORP | 5,731 | $406K | 0.3% | $70.85 * | $40.55 | +121.8% | COM | 957638109 |
| ABCB | AMERIS BANCORP | 5,071 | $395K | 0.3% | $77.99 * | $33.95 | +138.7% | COM | 03076K108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 5,143 | $280K | 0.2% | $54.42 * | $22.00 | +140.0% | COM | 10948W103 |
| PAMT | PAMT CORP | 25,000 | $211K | 0.1% | $8.45 * | $15.45 | -23.9% | COM | 693149106 |
| KROS | KEROS THERAPEUTICS INC | 15,000 | $166K | 0.1% | $11.04 * | $17.54 | +1.3% | COM | 492327101 |
| ASTL | ALGOMA STL GROUP INC | 11,000 | $45,430 | 0.0% | $4.13 * | $7.40 | -39.4% | COM | 015658107 |