Location: Naples, FL
CIK: 0001569147 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA | 2,949,219 | $56.89M | 17.9% | $19.29 * | $9.88 | +80.6% | COM | 05990K106 |
| FISI | FINANCIAL INSTITUTIONS | 1,802,791 | $56.19M | 17.7% | $31.17 * | $24.81 | +17.9% | COM | 317585404 |
| EFSC | ENTERPRISE FINL SERVICES | 733,329 | $39.6M | 12.5% | $54.00 | $23.96 | +128.2% | COM | 293712105 |
| HBNC | HORIZON BANCORP | 1,812,825 | $30.75M | 9.7% | $16.96 * | $15.51 | +6.8% | COM | 440407104 |
| FRME | FIRST MERCHANTS | 686,333 | $25.72M | 8.1% | $37.48 | $16.18 | +127.3% | COM | 320817109 |
| FNB | F N B | 1,412,765 | $24.16M | 7.6% | $17.10 * | $14.80 | +9.9% | COM | 302520101 |
| FNWD | FINWARD BANCORP | 395,716 | $13.93M | 4.4% | $35.19 | $28.34 | +23.9% | COM | 31812F109 |
| ARBV | AMERICAN RIVIERA BANCORP | 569,500 | $13.61M | 4.3% | $23.90 * | $19.44 | +15.4% | COM | 02933K103 |
| IBCP | INDEPENDENT BANK | 318,985 | $10.38M | 3.3% | $32.53 * | $12.18 | +160.9% | COM | 453838609 |
| NBTB | NBT BANCORP | 208,030 | $8.637M | 2.7% | $41.52 | $41.63 | -0.1% | COM | 628778102 |
| FRBA | FIRST BANK | 478,887 | $7.882M | 2.5% | $16.46 * | $11.05 | +43.7% | COM | 31931U102 |
| CWBC | COMMUNITY WEST BANCSHARES | 329,551 | $7.415M | 2.3% | $22.50 * | $16.78 | +29.7% | COM | 203937107 |
| CHMG | CHEMUNG FINL | 109,336 | $6.101M | 1.9% | $55.80 * | $51.82 | +1.8% | COM | 164024101 |
| FRST | PRIMIS FINL | 237,241 | $3.3M | 1.0% | $13.91 * | $11.54 | -3.0% | COM | 74167B109 |
| MGYR | MAGYAR BANCORP | 183,317 | $3.168M | 1.0% | $17.28 | $10.77 | +57.9% | COM | 55977T208 |
| FHN | FIRST HORIZON | 100,000 | $2.39M | 0.8% | $23.90 * | $22.18 | 0.0% | COM | 320517105 |
| ORRF | ORRSTOWN FINL SERVICES | 64,356 | $2.279M | 0.7% | $35.42 * | $31.53 | +9.5% | COM | 687380105 |
| PGC | PEAPACK-GLADSTONE FINL | 45,500 | $1.267M | 0.4% | $27.85 * | $27.19 | 0.0% | COM | 704699107 |
| CBAF | CITBA FINL | 29,254 | $1.104M | 0.3% | $37.75 * | $29.14 | +11.4% | COM | 173024100 |
| FMBM | F & M BANK | 35,153 | $1.011M | 0.3% | $28.75 * | $24.87 | +8.3% | COM | 30237P106 |
| INBC | INBANKSHARES | 54,085 | $646K | 0.2% | $11.95 | $9.34 | +25.6% | COM | 45332V105 |
| FNRN | FIRST NORTHERN COMMUNITY BANCORP | 36,500 | $488K | 0.2% | $13.36 | $11.40 | +15.6% | COM | 335925103 |
| PBNC | PB FINL | 3,500 | $194K | 0.1% | $55.37 * | $47.35 | +11.5% | COM | 69290N103 |
| TRVR | TWO RIVERS FINL GROUP | 2,730 | $128K | 0.0% | $47.00 * | $35.30 | +19.6% | COM | 90206L106 |
| RMBI | RICHMOND MUTUAL BANCORPORATION | 632 | $8,873 | 0.0% | $14.04 * | $13.72 | 0.0% | COM | 76525P100 |
| MFGI | MERCHANTS FINL GROUP | 180 | $5,758 | 0.0% | $31.99 * | $28.36 | 0.0% | COM | 588538108 |