Location: St Louis, MO
CIK: 0001767803 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORRF | ORRSTOWN FINL SVCS INC | 899,016 | $31.84M | 6.0% | $29.99 | +15.2% | COM | 687380105 |
| CBAN | COLONY BANKCORP INC | 1,711,213 | $30.49M | 5.7% | $15.15 | +11.0% | COM | 19623P101 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 1,310,897 | $29.5M | 5.5% | $16.99 | +28.1% | COM | 203937107 |
| AVBH | AVIDBANK HLDGS INC | 1,091,019 | $28.98M | 5.4% | $23.73 | +9.3% | COM | 05368J103 |
| CARE | CARTER BANKSHARES INC | 1,236,393 | $24.31M | 4.5% | $17.71 | +5.2% | COM NEW | 146103106 |
| FXNC | FIRST NATL CORP | 888,672 | $22.43M | 4.2% | $18.24 | +29.6% | COM | 32106V107 |
| COSO | COASTALSOUTH BANCSHARES INC | 959,797 | $22.32M | 4.2% | $21.95 | +1.1% | COM NEW | 19058X207 |
| MRBK | MERIDIAN CORPORATION | 1,121,775 | $19.72M | 3.7% | $12.00 | +28.8% | COM | 58958P104 |
| ISTR | INVESTAR HLDG CORP | 695,992 | $18.6M | 3.5% | $23.55 | +4.4% | COM | 46134L105 |
| EFSI | EAGLE FINL SVCS INC | 453,918 | $18.06M | 3.4% | $34.36 | +7.7% | COM | 26951R104 |
| SHBI | SHORE BANCSHARES INC | 918,202 | $16.23M | 3.0% | $15.22 | +10.2% | COM | 825107105 |
| FCCO | FIRST CMNTY CORP S C | 537,072 | $15.92M | 3.0% | $21.50 | +30.8% | COM | 319835104 |
| CFBK | CF BANKSHARES INC | 634,535 | $15.83M | 3.0% | $23.20 | +2.5% | COM | 12520L109 |
| MNSB | MAINSTREET BANCSHARES INC | 767,792 | $15.63M | 2.9% | $19.01 | +2.2% | COM | 56064Y100 |
| PKBK | PARKE BANCORP INC | 620,899 | $15.55M | 2.9% | $20.71 | +8.0% | COM | 700885106 |
| FVCB | FVCBANKCORP INC | 1,088,952 | $15.15M | 2.8% | $11.71 | +8.7% | COM | 36120Q101 |
| FRST | PRIMIS FINANCIAL CORP | 932,437 | $12.97M | 2.4% | $10.18 | +9.9% | COM | 74167B109 |
| HNVR | HANOVER BANCORP INC | 516,702 | $11.94M | 2.2% | $22.07 | +0.9% | COM | 410709109 |
| ATLO | AMES NATL CORP | 438,696 | $10.07M | 1.9% | $19.71 | +8.4% | COM | 031001100 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 305,401 | $9.18M | 1.7% | $27.14 | +3.9% | COM | 671807105 |
| MPB | MID PENN BANCORP INC | 291,396 | $9.039M | 1.7% | $28.63 | +2.0% | COM | 59540G107 |
| FRAF | FRANKLIN FINL SVCS CORP | 175,570 | $8.814M | 1.6% | $27.61 | +76.4% | COM | 353525108 |
| LNKB | LINKBANCORP INC | 1,066,836 | $8.812M | 1.6% | $7.05 | +6.0% | COM | 53578P105 |
| FNWB | FIRST NORTHWEST BANCORP | 939,429 | $8.812M | 1.6% | $11.62 | -21.8% | COM | 335834107 |
| OVBC | OHIO VY BANC CORP | 198,804 | $7.948M | 1.5% | $36.69 | +2.7% | COM | 677719106 |
| FISI | FINANCIAL INSTNS INC | 254,501 | $7.933M | 1.5% | $24.87 | +17.6% | COM | 317585404 |
| NKSH | NATIONAL BANKSHARES INC VA | 226,138 | $7.582M | 1.4% | $27.91 | +6.9% | COM | 634865109 |
| CCNE | CNB FINL CORP PA | 279,557 | $7.316M | 1.4% | $24.43 | +3.4% | COM | 126128107 |
| EBMT | EAGLE BANCORP MONT INC | 342,748 | $6.821M | 1.3% | $15.85 | +8.6% | COM | 26942G100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 637,917 | $6.424M | 1.2% | $8.28 | +14.6% | COM | 911460103 |
| SFST | SOUTHERN FIRST BANCSHARES | 123,240 | $6.349M | 1.2% | $36.49 | +31.4% | COM | 842873101 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 321,908 | $5.981M | 1.1% | $13.12 | +28.8% | COM | 470299108 |
| PROV | PROVIDENT FINL HLDGS INC | 352,151 | $5.603M | 1.0% | $15.12 | +3.3% | COM | 743868101 |
| PEBK | PEOPLES BANCORP N C INC | 154,533 | $5.594M | 1.0% | $30.72 | +4.8% | COM | 710577107 |
| OBT | ORANGE CNTY BANCORP INC | 192,846 | $5.506M | 1.0% | $25.58 | +2.7% | COM | 68417L107 |
| BCAL | CALIFORNIA BANCORP | 275,432 | $5.142M | 1.0% | $14.43 | +26.8% | COM | 84252A106 |
| PLBC | PLUMAS BANCORP | 102,585 | $4.585M | 0.9% | $43.00 | -0.2% | COM | 729273102 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 72,663 | $4.528M | 0.8% | $54.58 | +13.5% | COM | 12135Y108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 319,953 | $4.038M | 0.8% | $8.12 | +46.8% | COM | 958892101 |
| TSBK | TIMBERLAND BANCORP INC | 109,687 | $3.927M | 0.7% | $32.77 | +1.9% | COM | 887098101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 132,169 | $3.455M | 0.6% | $24.12 | +4.0% | COM | 12326C105 |
| WSBF | WATERSTONE FINL INC MD | 199,702 | $3.305M | 0.6% | $14.55 | +7.8% | COM | 94188P101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 168,029 | $2.994M | 0.6% | $14.80 | +12.7% | COM | 174903104 |
| JMSB | JOHN MARSHALL BANCORP INC | 111,874 | $2.236M | 0.4% | $17.53 | +12.3% | COM | 47805L101 |
| FUNC | FIRST UTD CORP | 37,500 | $1.404M | 0.3% | $30.62 | +20.4% | COM | 33741H107 |
| BPRN | PRINCETON BANCORP INC | 37,789 | $1.311M | 0.2% | $30.91 | +5.0% | COM | 74179A107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 100,785 | $1.152M | 0.2% | $11.14 | -2.0% | COM | 66611T108 |
| HFWA | HERITAGE FINL CORP WASH | 25,100 | $594K | 0.1% | $23.54 | 0.0% | COM | 42722X106 |
| NWFL | NORWOOD FINANCIAL CORP | 19,457 | $546K | 0.1% | $25.40 | +7.3% | COM | 669549107 |
| RVSB | RIVERVIEW BANCORP INC | 96,556 | $485K | 0.1% | $5.32 | -1.9% | COM | 769397100 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 24,881 | $447K | 0.1% | $15.65 | +3.4% | COM | 88231Q108 |
| BSRR | SIERRA BANCORP | 11,229 | $367K | 0.1% | $29.96 | 0.0% | COM | 82620P102 |
| CBFV | CB FINL SVCS INC | 10,006 | $349K | 0.1% | $27.79 | +20.7% | COM | 12479G101 |
| BMRC | BANK MARIN BANCORP | 9,100 | $237K | 0.0% | $19.53 | +30.0% | COM | 063425102 |