Location: Key Largo, FL
CIK: 0001177043 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQBK | EQUITY BANCSHARES INC | 382,050 | $16.97M | 6.6% | $34.74 | +33.3% | COM CL A | 29460X109 |
| FRST | PRIMIS FINANCIAL CORP | 1,224,543 | $16.26M | 6.3% | $10.77 | +26.3% | COM | 74167B109 |
| ABX | ABACUS GLOBAL MGMT INC | 1,949,321 | $15.36M | 6.0% | $8.38 | -1.7% | CL A | 00258Y104 |
| VBNK | VERSABANK NEW | 945,241 | $13.39M | 5.2% | $13.26 | — | COM | 92512J106 |
| NIC | NICOLET BANKSHARES INC | 74,988 | $11.14M | 4.3% | $140.55 | +2.2% | COM | 65406E102 |
| RNST | RENASANT CORP | 307,500 | $11.11M | 4.3% | $34.09 | +12.6% | COM | 75970E107 |
| USCB | USCB FINANCIAL HOLDINGS INC | 574,100 | $10.64M | 4.1% | $13.49 | +43.8% | CLASS A COM | 90355N101 |
| FHN | FIRST HORIZON CORPORATION | 428,585 | $9.755M | 3.8% | $20.05 | +23.3% | COM | 320517105 |
| OBK | ORIGIN BANCORP INC | 200,000 | $8.292M | 3.2% | $35.38 | +18.6% | COM | 68621T102 |
| CBK | COMMERCIAL BANCGROUP INC | 315,633 | $8.213M | 3.2% | $24.55 | +4.9% | COM | 20112C106 |
| COSO | COASTALSOUTH BANCSHARES INC | 329,743 | $8.108M | 3.1% | $22.10 | +9.8% | COM NEW | 19058X207 |
| BCAL | CALIFORNIA BANCORP | 404,369 | $7.165M | 2.8% | $16.08 | +16.0% | COM | 84252A106 |
| CIVB | CIVISTA BANCSHARES INC | 311,725 | $7.104M | 2.8% | $17.79 | +31.4% | COM NO PAR | 178867107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 250,000 | $6.76M | 2.6% | $20.13 | +38.1% | COM | 12326C105 |
| AVBH | AVIDBANK HLDGS INC | 219,678 | $6.261M | 2.4% | $23.63 | +20.2% | COM | 05368J103 |
| MYFW | FIRST WESTN FINL INC | 253,336 | $6.227M | 2.4% | $19.88 | +30.4% | COM | 33751L105 |
| AMTB | AMERANT BANCORP INC | 273,308 | $6.024M | 2.3% | $21.26 | +1.1% | CL A | 023576101 |
| BBT | BEACON FINANCIAL CORP. | 199,731 | $5.992M | 2.3% | $26.70 | +8.3% | COM | 084680107 |
| FBK | FB FINL CORP | 115,000 | $5.973M | 2.3% | $55.62 | +5.3% | COM | 30257X104 |
| SFNC | SIMMONS FIRST NATL CORP | 275,000 | $5.349M | 2.1% | $20.00 | +1.9% | CL A $1 PAR | 828730200 |
| NPB | NORTHPOINTE BANCSHARES INC. | 308,624 | $5.327M | 2.1% | $15.83 | +11.4% | COM SHS | 66661N886 |
| MCHB | MECHANICS BANCORP | 347,614 | $5.127M | 2.0% | $13.29 | +12.8% | CL A | 43785V102 |
| FSUN | FIRSTSUN CAP BANCORP | 136,325 | $4.97M | 1.9% | $38.40 | +1.4% | COM | 33767U107 |
| BANC | BANC OF CALIFORNIA INC | 275,000 | $4.835M | 1.9% | $18.06 | +11.6% | COM | 05990K106 |
| CCB | COASTAL FINL CORP WA | 56,000 | $4.262M | 1.7% | $102.72 | -3.7% | COM NEW | 19046P209 |
| FFWM | FIRST FNDTN INC | 719,278 | $4.244M | 1.6% | $6.54 | -4.7% | COM | 32026V104 |
| BY | BYLINE BANCORP INC | 125,000 | $3.946M | 1.5% | $18.37 | +71.8% | COM | 124411109 |
| FRME | FIRST MERCHANTS CORP | 97,500 | $3.776M | 1.5% | $39.53 | +0.9% | COM | 320817109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 100,000 | $3.574M | 1.4% | $33.52 | +15.6% | COM | 04911A107 |
| FISI | FINANCIAL INSTITUTIONS INC | 100,000 | $3.171M | 1.2% | $25.05 | +31.3% | COM | 317585404 |
| SHBI | SHORE BANCSHARES INC | 155,290 | $2.901M | 1.1% | $13.75 | +37.6% | COM | 825107105 |
| CARE | CARTER BANKSHARES INC | 104,692 | $2.441M | 0.9% | $17.02 | +22.9% | COM NEW | 146103106 |
| PFS | PROVIDENT FINL SVCS INC | 115,000 | $2.433M | 0.9% | $16.55 | +30.0% | COM | 74386T105 |
| CBC | CENTRAL BANCOMPANY | 100,000 | $2.395M | 0.9% | $23.43 | +3.3% | COM CL A | 152413100 |
| BWB | BRIDGEWATER BANCSHARES INC | 120,000 | $2.124M | 0.8% | $14.65 | +28.4% | COM | 108621103 |
| OSBC | OLD SECOND BANCORP INC DEL | 100,000 | $2.016M | 0.8% | $10.44 | +94.3% | COM | 680277100 |
| HTB | HOMETRUST BANCSHARES INC | 46,847 | $1.998M | 0.8% | $35.29 | +23.5% | COM | 437872104 |
| IDA | IDACORP INC | 77,612 | $1.997M | 0.8% | $134.73 | 0.0% | COM | 451107106 |
| ABCB | AMERIS BANCORP | 25,500 | $1.989M | 0.8% | $65.64 | +23.4% | COM | 03076K108 |
| FAF | FIRST AMERN FINL CORP | 1,188,914 | $1.189M | 0.5% | $64.15 | 0.0% | COM | 31847R102 |
| MNSB | MAINSTREET BANCSHARES INC | 47,312 | $1.05M | 0.4% | $19.44 | +9.7% | COM | 56064Y100 |
| ISTR | INVESTAR HOLDING CORP | 38,037 | $1.037M | 0.4% | $22.44 | +26.5% | COM | 46134L105 |
| INDB | INDEPENDENT BK CORP MASS | 10,000 | $752K | 0.3% | $79.92 | 0.0% | COM | 453836108 |
| NBTB | NBT BANCORP INC | 15,000 | $639K | 0.2% | $42.90 | +3.3% | COM | 628778102 |
| NBHC | NATIONAL BK HLDGS CORP | 15,052 | $589K | 0.2% | $40.71 | 0.0% | CL A | 633707104 |
| EBC | EASTERN BANKSHARES INC | 30,000 | $587K | 0.2% | $20.45 | 0.0% | COM | 27627N105 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 24,796 | $578K | 0.2% | $23.67 | 0.0% | COM | 203937107 |
| MRBK | MERIDIAN CORP | 26,722 | $507K | 0.2% | $12.50 | +51.5% | COM | 58958P104 |
| OCFC | OCEANFIRST FINL CORP | 20,000 | $361K | 0.1% | $18.63 | 0.0% | COM | 675234108 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,582 | $304K | 0.1% | $42.72 | +32.2% | COM | 842873101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,460 | $298K | 0.1% | $28.19 | +11.9% | COM | 704699107 |
| RS | RELIANCE INC | 20,000 | $278K | 0.1% | $326.79 | 0.0% | COM | 759509102 |
| FSLR | FIRST SOLAR INC | 7,926 | $165K | 0.1% | $237.12 | 0.0% | COM | 336433107 |