Location: Radnor, PA
CIK: 0002061817 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCB | Metropolitan Bank Holding Corp. | 764,884 | $58.41M | 18.2% | $74.76 | -1.2% | Common Stock | 591774104 |
| EQBK | Equity Bancshares, Inc. | 1,217,214 | $54.35M | 16.9% | $40.15 | +6.1% | Common Stock | 29460X109 |
| AMTB | Amerant Bancorp Inc. | 2,315,589 | $45.18M | 14.1% | $19.94 | -7.2% | Common Stock | 023576101 |
| USCB | USCB Financial Holdings, Inc. | 1,856,286 | $34.19M | 10.7% | $17.17 | +4.1% | Common Stock | 90355N101 |
| FRBA | First Bank | 1,831,437 | $30.15M | 9.4% | $15.85 | +0.2% | Common Stock | 31931U102 |
| AVBH | Avidbank Holdings, Inc. | 1,050,918 | $27.91M | 8.7% | $23.63 | +9.8% | Common Stock | 05368J103 |
| NEWT | NewtekOne, Inc. | 2,307,692 | $26.19M | 8.2% | $11.85 | -7.9% | Common Stock | 652526203 |
| FRST | Primis Financial Corp. | 1,217,531 | $16.94M | 5.3% | $10.93 | +2.4% | Common Stock | 74167B109 |
| COSO | CoastalSouth Bancshares, Inc. | 719,211 | $16.72M | 5.2% | $21.58 | +2.9% | Common Stock | 19058X207 |
| FFIC | Flushing Financial Corporation | 675,000 | $10.24M | 3.2% | $12.70 | +18.2% | Common Stock | 343873105 |
| PEBO | Peoples Bancorp Inc. | 15,689 | $471K | 0.1% | $30.31 | -2.0% | Common Stock | 709789101 |