CIK: 0001177043 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $206,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQBK | EQUITY BANCSHARES INC | 398,844 | $16,273 | 7.9% | $34.74 | +10.4% | COM CL A | 29460X109 |
| FRST | PRIMIS FINANCIAL CORP | 1,301,933 | $14,126 | 6.8% | $10.77 | -17.1% | COM | 74167B109 |
| VBNK | VERSABANK NEW | 1,052,650 | $12,000 | 5.8% | $13.23 | — | COM | 92512J106 |
| USCB | USCB FINANCIAL HOLDINGS INC | 691,048 | $11,430 | 5.5% | $12.43 | +35.2% | CLASS A COM | 90355N101 |
| FHN | FIRST HORIZON CORPORATION | 515,540 | $10,929 | 5.3% | $20.01 | -6.6% | COM | 320517105 |
| RNST | RENASANT CORP | 250,000 | $8,983 | 4.4% | $33.34 | 0.0% | COM | 75970E107 |
| ABX | ABACUS GLOBAL MGMT INC | 1,619,342 | $8,323 | 4.0% | $8.97 | -20.1% | CL A | 00258Y104 |
| — | VERITEX HLDGS INC | 25,000 | $7,811 | 3.8% | $23.56 | — | COM | 923451108 |
| OBK | ORIGIN BANCORP INC | 210,000 | $7,505 | 3.6% | $35.38 | -6.4% | COM | 68621T102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 280,000 | $6,902 | 3.3% | $20.13 | +14.5% | COM | 12326C105 |
| MYFW | FIRST WESTN FINL INC | 280,524 | $6,329 | 3.1% | $19.88 | +3.8% | COM | 33751L105 |
| AMTB | AMERANT BANCORP INC | 320,000 | $5,834 | 2.8% | $21.39 | -18.3% | CL A | 023576101 |
| CIVB | CIVISTA BANCSHARES INC | 250,409 | $5,809 | 2.8% | $15.65 | +35.3% | COM NO PAR | 178867107 |
| BCAL | CALIFORNIA BANCORP | 365,000 | $5,752 | 2.8% | $14.57 | -2.7% | COM | 84252A106 |
| BUSE | FIRST BUSEY CORP | 235,784 | $5,396 | 2.6% | $22.17 | -5.5% | COM NEW | 319383204 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 166,232 | $4,782 | 2.3% | $27.21 | +3.7% | COM | 598511103 |
| PFS | PROVIDENT FINL SVCS INC | 250,000 | $4,383 | 2.1% | $16.55 | -4.0% | COM | 74386T105 |
| FSUN | FIRSTSUN CAP BANCORP | 124,760 | $4,335 | 2.1% | $39.85 | -12.1% | COM | 33767U107 |
| FRME | FIRST MERCHANTS CORP | 112,250 | $4,299 | 2.1% | $40.25 | -10.3% | COM | 320817109 |
| SHBI | SHORE BANCSHARES INC | 235,164 | $3,697 | 1.8% | $13.75 | +2.3% | COM | 825107105 |
| BY | BYLINE BANCORP INC | 125,000 | $3,341 | 1.6% | $18.37 | +38.0% | COM | 124411109 |
| ONB | OLD NATL BANCORP IND | 150,000 | $3,201 | 1.6% | $21.60 | -4.2% | COM | 680033107 |
| NPB | NORTHPOINTE BANCSHARES INC. | 224,050 | $3,072 | 1.5% | $14.27 | -5.9% | COM SHS | 66661N886 |
| FISI | FINANCIAL INSTNS INC | 112,044 | $2,877 | 1.4% | $25.05 | -3.4% | COM | 317585404 |
| — | SOUTHERN STS BANCSHARES INC | 75,000 | $2,728 | 1.3% | $19.12 | — | COM | 843878307 |
| MCHB | HOMESTREET INC | 200,000 | $2,614 | 1.3% | $13.25 | -9.5% | COM | 43785V102 |
| CARE | CARTER BANKSHARES INC | 142,392 | $2,469 | 1.2% | $17.02 | -7.0% | COM NEW | 146103106 |
| CADE | CADENCE BANK | 75,000 | $2,399 | 1.2% | $29.35 | 0.0% | COM | 12740C103 |
| — | BROOKLINE BANCORP INC DEL | 225,000 | $2,374 | 1.2% | $11.44 | — | COM | 11373M107 |
| FFIC | FLUSHING FINL CORP | 173,764 | $2,064 | 1.0% | $14.81 | -22.1% | COM | 343873105 |
| FFWM | FIRST FNDTN INC | 400,000 | $2,040 | 1.0% | $6.78 | -24.5% | COM | 32026V104 |
| BWB | BRIDGEWATER BANCSHARES INC | 127,530 | $2,029 | 1.0% | $14.65 | 0.0% | COM | 108621103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 79,120 | $1,981 | 1.0% | $24.04 | 0.0% | COM | 084680107 |
| AGNC | AGNC INVT CORP | 200,000 | $1,838 | 0.9% | $9.58 | — | COM | 00123Q104 |
| OSBC | OLD SECOND BANCORP INC ILL | 100,000 | $1,774 | 0.9% | $10.44 | +54.4% | COM | 680277100 |
| HTB | HOMETRUST BANCSHARES INC | 46,847 | $1,753 | 0.8% | $35.29 | -0.5% | COM | 437872104 |
| EFSI | EAGLE FINL SVCS INC | 54,000 | $1,653 | 0.8% | $32.55 | -7.9% | COM | 26951R104 |
| BAC | BANK AMERICA CORP | 25,000 | $1,594 | 0.8% | $41.45 | 0.0% | COM | 060505104 |
| ABCB | AMERIS BANCORP | 13,000 | $1,590 | 0.8% | $61.53 | -4.5% | COM | 03076K108 |
| COFS | CHOICEONE FINL SVCS INC | 50,000 | $1,435 | 0.7% | $27.26 | +1.4% | COM | 170386106 |
| MPB | MID PENN BANCORP INC | 50,000 | $1,410 | 0.7% | $29.73 | -11.5% | COM | 59540G107 |
| OCFC | OCEANFIRST FINL CORP | 50,000 | $881 | 0.4% | $17.29 | -7.2% | COM | 675234108 |
| WSBC | WESBANCO INC | 25,000 | $791 | 0.4% | $33.39 | -9.4% | COM | 950810101 |
| LNKB | LINKBANCORP INC | 100,000 | $731 | 0.4% | $6.35 | +5.0% | COM | 53578P105 |
| MNSB | MAINSTREET BANCSHARES INC | 32,428 | $613 | 0.3% | $19.19 | -6.7% | COM | 56064Y100 |
| CNOB | CONNECTONE BANCORP INC | 25,000 | $579 | 0.3% | $22.25 | 0.0% | COM | 20786W107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 16,554 | $468 | 0.2% | $29.23 | -6.6% | COM | 704699107 |
| MRBK | MERIDIAN CORPORATION | 30,000 | $387 | 0.2% | $12.50 | +2.9% | COM | 58958P104 |
| FLG | FLAGSTAR FINANCIAL INC | 33,060 | $350 | 0.2% | $11.19 | +1.9% | COM NEW | 649445400 |
| — | PINNACLE FINL PARTNERS INC | 3,000 | $331 | 0.2% | $110.41 | — | COM | 72346Q104 |