Location: Pepper Pike, OH
CIK: 0001600583 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCRH | QCR HOLDINGS INC | 85,100 | $7.089M | 5.8% | $30.76 | +155.7% | COM | 74727A104 |
| OBK | ORIGIN BANCORP INC | 126,151 | $4.741M | 3.9% | $36.36 | -1.5% | COM | 68621T102 |
| CFG | CITIZENS FINL GROUP INC | 78,330 | $4.575M | 3.8% | $35.00 | +53.1% | COM | 174610105 |
| HBNC | HORIZON BANCORP INC | 256,669 | $4.353M | 3.6% | $16.40 | +1.0% | COM | 440407104 |
| VLY | VALLEY NATL BANCORP | 358,935 | $4.192M | 3.5% | $8.54 | +29.9% | COM | 919794107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 61,587 | $4.092M | 3.4% | $68.53 | -2.2% | COM | 459044103 |
| EWBC | EAST WEST BANCORP INC | 34,200 | $3.844M | 3.2% | $77.30 | +36.0% | COM | 27579R104 |
| ZION | ZIONS BANCORPORATION N A | 59,350 | $3.474M | 2.9% | $52.40 | +3.9% | COM | 989701107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 803,446 | $3.439M | 2.8% | $2.84 | +49.3% | COM | 095825105 |
| WTFC | WINTRUST FINL CORP | 24,392 | $3.41M | 2.8% | $106.28 | +25.1% | COM | 97650W108 |
| ONB | OLD NATL BANCORP IND | 148,600 | $3.315M | 2.7% | $17.03 | +26.6% | COM | 680033107 |
| OSBC | OLD SECOND BANCORP INC ILL | 158,657 | $3.094M | 2.5% | $16.30 | +14.1% | COM | 680277100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 85,575 | $3.021M | 2.5% | $28.39 | +19.3% | COM | 04911A107 |
| VABK | VIRGINIA NATL BANKSHARES COR | 74,879 | $2.984M | 2.5% | $33.89 | +18.0% | COM | 928031103 |
| FCCO | FIRST CMNTY CORP S C | 99,080 | $2.938M | 2.4% | $14.66 | +91.8% | COM | 319835104 |
| WBS | WEBSTER FINL CORP | 43,500 | $2.738M | 2.3% | $59.53 | -0.3% | COM | 947890109 |
| SMBK | SMARTFINANCIAL INC | 73,891 | $2.733M | 2.3% | $24.96 | +45.1% | COM NEW | 83190L208 |
| DCOM | DIME CMNTY BANCSHARES INC | 90,814 | $2.733M | 2.3% | $24.81 | +15.3% | COM | 25432X102 |
| NRIM | NORTHRIM BANCORP INC | 102,268 | $2.721M | 2.2% | $20.08 | +17.6% | COM | 666762109 |
| COLB | COLUMBIA BKG SYS INC | 97,000 | $2.711M | 2.2% | $25.24 | +6.4% | COM | 197236102 |
| BCAL | CALIFORNIA BANCORP | 142,646 | $2.663M | 2.2% | $18.30 | 0.0% | COM | 84252A106 |
| CNOB | CONNECTONE BANCORP INC | 99,219 | $2.602M | 2.1% | $22.32 | +12.3% | COM | 20786W107 |
| HTB | HOMETRUST BANCSHARES INC | 58,760 | $2.523M | 2.1% | $35.65 | +15.8% | COM | 437872104 |
| ATLO | AMES NATL CORP | 107,385 | $2.466M | 2.0% | $17.29 | +23.7% | COM | 031001100 |
| MBWM | MERCANTILE BK CORP | 50,971 | $2.452M | 2.0% | $45.87 | 0.0% | COM | 587376104 |
| BHB | BAR HBR BANKSHARES | 77,623 | $2.41M | 2.0% | $28.38 | +5.6% | COM | 066849100 |
| PLBC | PLUMAS BANCORP | 53,778 | $2.403M | 2.0% | $38.59 | +11.2% | COM | 729273102 |
| OFG | OFG BANCORP | 56,219 | $2.304M | 1.9% | $34.55 | +18.5% | COM | 67103X102 |
| HAFC | HANMI FINL CORP | 83,720 | $2.263M | 1.9% | $26.76 | 0.0% | COM NEW | 410495204 |
| CCB | COASTAL FINL CORP WA | 19,011 | $2.178M | 1.8% | $73.77 | +47.9% | COM NEW | 19046P209 |
| PEBO | PEOPLES BANCORP INC | 71,167 | $2.137M | 1.8% | $30.26 | -1.8% | COM | 709789101 |
| JMSB | JOHN MARSHALL BANCORP INC | 105,339 | $2.106M | 1.7% | $24.87 | -20.8% | COM | 47805L101 |
| SBCF | SEACOAST BKG CORP FLA | 65,977 | $2.073M | 1.7% | $25.09 | +24.2% | COM NEW | 811707801 |
| USCB | USCB FINANCIAL HOLDINGS INC | 110,599 | $2.037M | 1.7% | $14.71 | +21.5% | CLASS A COM | 90355N101 |
| HBCP | HOME BANCORP INC | 34,469 | $1.992M | 1.6% | $54.44 | +1.5% | COM | 43689E107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 145,962 | $1.842M | 1.5% | $11.31 | +5.4% | COM | 958892101 |
| COSO | COASTALSOUTH BANCSHARES INC | 75,740 | $1.761M | 1.5% | $21.58 | +2.9% | COM NEW | 19058X207 |
| CCNE | CNB FINL CORP PA | 66,458 | $1.739M | 1.4% | $22.98 | +9.9% | COM | 126128107 |
| CBNK | CAPITAL BANCORP INC MD | 60,224 | $1.697M | 1.4% | $23.39 | +22.0% | COM | 139737100 |
| ESQ | ESQUIRE FINL HLDGS INC | 16,263 | $1.66M | 1.4% | $41.03 | +146.4% | COM | 29667J101 |
| FSEA | FIRST SEACOAST BANCORP INC | 125,000 | $1.65M | 1.4% | $10.09 | +18.3% | COM | 33631F104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 39,491 | $1.532M | 1.3% | $39.04 | -1.9% | COM | 83946P107 |
| CIVB | CIVISTA BANCSHARES INC | 60,891 | $1.353M | 1.1% | $15.92 | +37.4% | COM NO PAR | 178867107 |
| UMBF | UMB FINL CORP | 7,302 | $840K | 0.7% | $110.45 | +2.6% | COM | 902788108 |
| AVBH | AVIDBANK HLDGS INC | 20,000 | $531K | 0.4% | $23.63 | +9.8% | COM | 05368J103 |