Location: West Conshohocken, PA
CIK: 0001828776 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOPE | HOPE BANCORP INC | 2,595,281 | $28.99M | 8.1% | $11.72 | +1.3% | COM | 43940T109 |
| WSBC | WESBANCO INC | 703,723 | $24.27M | 6.8% | $32.83 | +8.3% | COM | 950810101 |
| HAFC | HANMI FINANCIAL CO | 881,957 | $23.25M | 6.5% | $24.08 | +14.5% | COM | 410495204 |
| ASB | ASSOCIATED BANC-CORP | 824,104 | $21.31M | 5.9% | $22.52 | +21.6% | COM | 045487105 |
| FNB | F.N.B. CORPORATION | 1,207,418 | $20.19M | 5.6% | $15.41 | +15.5% | COM | 302520101 |
| FULT | FULTON FINANCIAL CORPORATION | 840,319 | $17.09M | 4.8% | $19.62 | +6.7% | COM | 360271100 |
| SFNC | SIMMONS FIRST NATL | 726,883 | $14.14M | 3.9% | $21.66 | -5.9% | COM | 828730200 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 881,678 | $13.8M | 3.8% | $17.89 | 0.0% | COM | 446150104 |
| TMP | TOMPKINS FINL CORP | 166,941 | $13.16M | 3.7% | $72.78 | +7.8% | COM | 890110109 |
| BUSE | 1ST BUSEY CORP | 492,113 | $12.44M | 3.5% | $24.24 | +4.2% | COM | 319383204 |
| SFST | SOUTHERN FIRST BAN | 210,121 | $11.45M | 3.2% | $39.76 | +42.1% | COM | 842873101 |
| QCRH | QCR HOLDINGS INC | 133,324 | $11.39M | 3.2% | $84.33 | +5.5% | COM | 74727A104 |
| TOWN | TOWNEBANK | 287,682 | $9.686M | 2.7% | $34.46 | +3.2% | COM | 89214P109 |
| PCB | PCB BANK | 425,984 | $9.58M | 2.7% | $18.66 | +20.7% | COM | 69320M109 |
| WEX | WEX INC | 61,205 | $9.367M | 2.6% | $147.09 | +6.0% | COM | 96208T104 |
| HFWA | HERITAGE FINANCIAL | 330,459 | $8.592M | 2.4% | $24.76 | +6.3% | COM | 42722X106 |
| BWB | BRIDGEWATER BANCSHARES INC | 430,456 | $7.619M | 2.1% | $15.38 | +22.3% | COM | 108621103 |
| MPB | MID PENN BANCORP, INC. | 232,072 | $7.463M | 2.1% | $31.36 | +4.1% | COM | 59540G107 |
| RBB | RBB BANCORP | 338,810 | $7.24M | 2.0% | $22.03 | -1.9% | COM | 74930B105 |
| MSBI | MIDLAND STATES BANCORP INC | 320,288 | $7.146M | 2.0% | $18.24 | +23.8% | COM | 597742105 |
| ZION | ZIONS BANCORPORATION N A | 114,645 | $6.606M | 1.8% | $60.85 | 0.0% | COM | 989701107 |
| NWBI | NORTHWEST BANCSHAR | 519,707 | $6.595M | 1.8% | $12.59 | 0.0% | COM | 667340103 |
| COLB | COLUMBIA BANKING SYSTEM, INC. | 239,797 | $6.578M | 1.8% | $29.96 | 0.0% | COM | 197236102 |
| FMBH | FIRST MID BANCSHARES INC | 157,581 | $6.491M | 1.8% | $38.50 | +8.9% | COM | 320866106 |
| PKBK | PARKE BANCORP INC | 227,766 | $6.469M | 1.8% | $27.08 | 0.0% | COM | 700885106 |
| ONB | OLD NATIONAL BANCORP | 292,145 | $6.456M | 1.8% | $24.15 | 0.0% | COM | 680033107 |
| KRE | ST STR SPDR S&P REGIONAL BANKING ETF | 91,048 | $5.932M | 1.7% | $64.81 | — | COM | 78464A698 |
| TFC | TRUIST FINANCIAL CORP | 128,091 | $5.888M | 1.6% | $37.36 | +36.9% | COM | 89832Q109 |
| WTBA | WEST BANCORP | 224,038 | $5.33M | 1.5% | $20.80 | +15.3% | COM | 95123P106 |
| CFBK | CF BANKSHARES INC | 125,377 | $3.499M | 1.0% | $29.40 | 0.0% | COM | 12520L109 |
| AMBZ | AMERICAN BUSINESS BK LA CALIF | 46,552 | $3.303M | 0.9% | $34.37 | +96.9% | COM | 02475L105 |
| CZWI | CITIZENS CMNTY BAN | 162,312 | $3.214M | 0.9% | $18.22 | 0.0% | COM | 174903104 |
| FVCB | FVCBANKCORP INC | 199,179 | $3.026M | 0.8% | $12.75 | +17.9% | COM | 36120Q101 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 29,948 | $2.58M | 0.7% | $97.40 | 0.0% | COM | 72348N109 |
| NKSH | NATIONAL BANKSHARE | 70,353 | $2.562M | 0.7% | $26.58 | +36.4% | COM | 634865109 |
| JMSB | JOHN MARSHALL BANCORP INC | 118,580 | $2.405M | 0.7% | $19.74 | +2.2% | COM | 47805L101 |
| FMAO | FARMERS & MERCHANTS BANK (OHIO) | 68,746 | $1.765M | 0.5% | $26.53 | 0.0% | COM | 30779N105 |
| FNLC | FIRST BANCORP INC | 48,585 | $1.362M | 0.4% | $27.76 | 0.0% | COM | 31866P102 |
| CHMG | CHEMUNG FINANCIAL | 21,069 | $1.134M | 0.3% | $56.49 | +3.0% | COM | 164024101 |