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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1BAC
Bank of America Corporation
1.25M$67.9M27.2%-16.6%13F ↗
2C
Citigroup, Inc.
166,490$21.6M8.7%+5.1%13F ↗
3PNFP
Pinnacle Financial Partners, Inc.
164,269$15.4M6.2%+10.6%13F ↗
4COF
Capital One Financial Corporation
50,611$9.8M3.9%+1.2%13F ↗
5PGC
Peapack-Gladstone Financial Corporation
201,278$8.8M3.5%-7.1%13F ↗
6BANC
Banc of California, Inc.
411,386$7.1M2.8%-12.2%13F ↗
7SMBK
SmartFinancial, Inc.
140,895$7.0M2.8%-33.2%13F ↗
8FRST
Primis Financial Corp.
450,565$6.9M2.8%-4.5%13F ↗
9WFC
Wells Fargo & Company
81,660$6.5M2.6%-3.1%13F ↗
10SBCF
Seacoast Banking Corporation of Florida
179,767$5.7M2.3%-6.3%13F ↗
11WAL
Western Alliance Bancorporation
55,040$4.1M1.7%+0.6%13F ↗
12FSUN
FirstSun Capital Bancorp
98,843$3.8M1.5%-29.9%13F ↗
13HTB
HomeTrust Bancshares, Inc. · Commonstock
74,412$3.4M1.4%-5.5%13F ↗
14PFS
Provident Financial Services, Inc
150,682$3.3M1.3%-1.0%13F ↗
15TCBX
Third Coast Bancshares, Inc.
72,112$3.1M1.2%+16.5%13F ↗
16SSB
SouthState Bank Corporation
30,214$3.0M1.2%-4.3%13F ↗
17FBK
FB Financial Corporation
55,665$2.9M1.2%Unchanged13F ↗
18FHN
First Horizon Corporation
119,111$2.7M1.1%-9.4%13F ↗
19FITB
Fifth Third Bancorp
50,191$2.5M1.0%Unchanged13F ↗
20TFC
Truist Financial Corporation
53,934$2.5M1.0%Unchanged13F ↗
21PNC
PNC Financial Services Group, Inc.
9,598$2.1M0.9%Unchanged13F ↗
22VABK
Virginia National Bankshares Corporation
44,277$2.1M0.8%-3.1%13F ↗
23CNOB
ConnectOne Bancorp, Inc.
66,480$2.0M0.8%-0.3%13F ↗
24DCOM
Dime Commercial Bancshares, Inc.
49,187$1.9M0.8%-9.3%13F ↗
25PBAM
Private Bancorp of America, Inc.
21,197$1.8M0.7%New13F ↗
26CBSH
Commerce Bancshares, Inc.
32,916$1.8M0.7%-23.3%13F ↗
27HBAN
Huntington Bancshares Incorporated
117,234$1.8M0.7%-1.6%13F ↗
28RF
Regions Financial Corporation
66,328$1.8M0.7%-0.2%13F ↗
29HWC
Hancock Whitney Corporation
24,217$1.7M0.7%-0.1%13F ↗
30BHRB
Burke & Herbert Financial Services Corp.
24,121$1.7M0.7%+19.3%13F ↗
31SHBI
Shore Bancshares, Inc.
72,157$1.6M0.6%-0.3%13F ↗
32UNTY
Unity Bancorp, Inc.
27,774$1.5M0.6%+8.2%13F ↗
33Townebank Portsmouth Va42,121$1.5M0.6%-10.6%13F ↗
34WSFS
WSFS Financial Corporation
19,329$1.5M0.6%Unchanged13F ↗
35AMTB
Amerant Bancorp Inc.
50,000$1.4M0.6%Unchanged13F ↗
36USCB
USCB Financial Holdings, Inc.
62,229$1.4M0.5%-0.6%13F ↗
37CFG
Citizens Financial Group, Inc.
21,091$1.3M0.5%-1.4%13F ↗
38CFBK
CF Bankshares Inc.
39,003$1.3M0.5%Unchanged13F ↗
39MCB
Metropolitan Bank Holding Corp.
14,924$1.3M0.5%-17.0%13F ↗
40QCRH
QCR Holdings, Inc.
12,083$1.2M0.5%Unchanged13F ↗
41AAPL
Apple Inc.
3,418$1.1M0.5%Unchanged13F ↗
42JPM
JPMorgan Chase & Co.
3,201$1.1M0.4%-0.4%13F ↗
43Summit St Bk Santa Rosa Cali72,575$891.9K0.4%Unchanged13F ↗
44COSO
CoastalSouth Bancshares, Inc.
33,046$866.5K0.3%Unchanged13F ↗
45BPOP
Popular, Inc.
5,142$799.2K0.3%-1.4%13F ↗
46MS
Morgan Stanley
4,081$767.6K0.3%Unchanged13F ↗
47CBFV
CB Financial Services, Inc.
18,903$696.0K0.3%Unchanged13F ↗
48SPFI
South Plains Financial, Inc. · Commonstock
16,573$691.6K0.3%-37.3%13F ↗
49HAFC
Hanmi Financial Corporation
21,507$664.6K0.3%-43.7%13F ↗
50MET
MetLife, Inc.
6,886$648.4K0.3%Unchanged13F ↗

Changes since Q2 2026

1 new, 8 added to, 36 trimmed, 6 exited, 29 unchanged. By estimated dollars.

New positions (1)

New positions
PositionSharesChangeEst. dollars
PBAM
Private Bancorp of America, Inc.
21,197New$1.8M

Added to (8)

Added to
PNFP
Pinnacle Financial Partners, Inc.
164,269+10.6%$1.5M
C
Citigroup, Inc.
166,490+5.1%$1.0M
TCBX
Third Coast Bancshares, Inc.
72,112+16.5%$432.9K
BHRB
Burke & Herbert Financial Services Corp.
24,121+19.3%$267.7K
COF
Capital One Financial Corporation
50,611+1.2%$118.7K
UNTY
Unity Bancorp, Inc.
27,774+8.2%$113.9K
VLY
Valley National Bancorp
40,900+19.6%$84.6K
WAL
Western Alliance Bancorporation
55,040+0.6%$24.0K

Trimmed (36)

Trimmed
BAC
Bank of America Corporation
1.25M-16.6%-$13.5M
SMBK
SmartFinancial, Inc.
140,895-33.2%-$3.5M
FSUN
FirstSun Capital Bancorp
98,843-29.9%-$1.6M
BANC
Banc of California, Inc.
411,386-12.2%-$985.1K
PGC
Peapack-Gladstone Financial Corporation
201,278-7.1%-$669.7K
CBSH
Commerce Bancshares, Inc.
32,916-23.3%-$547.4K
HAFC
Hanmi Financial Corporation
21,507-43.7%-$515.8K
SPFI
South Plains Financial, Inc. · Commonstock
16,573-37.3%-$411.4K
SBCF
Seacoast Banking Corporation of Florida
179,767-6.3%-$385.1K
FRST
Primis Financial Corp.
450,565-4.5%-$324.4K

Exited (6)

Exited
CIVB
Civista Bancshares, Inc.
19,420Exited-$548.0K
GDOT
Green Dot Corporation
23,205Exited-$313.5K
ALL
Allstate Corporation
1,287Exited-$306.2K
SPHR
Sphere Entertainment Co.
1,314Exited-$227.4K
CBAN
Colony Bankcorp, Inc.
10,000Exited-$200.9K
BRBS
Blue Ridge Bankshares, Inc.
56,000Exited-$197.7K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

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Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$20.0M$40.0M$60.0M$80.0MBAC · Value: $67,869,770BACC · Value: $21,557,116CPNFP · Value: $15,377,267PNFPCOF · Value: $9,771,382COFPGC · Value: $8,779,738PGCBANC · Value: $7,088,188BANCSMBK · Value: $6,984,170SMBKFRST · Value: $6,884,629FRSTWFC · Value: $6,536,883WFCSBCF · Value: $5,721,984SBCF

Filings

13F filings
Filing
Q3 2026Oct 28, 202613F-HR88$249.1MCurrentSEC ↗
Q2 2026Jul 20, 202613F-HR89$292.4MCurrentSEC ↗
Q1 2026May 5, 202613F-HR75$212.2MCurrentSEC ↗
Q4 2025Feb 2, 202613F-HR94$244.3MCurrentSEC ↗
Q3 2025Oct 20, 202513F-HR93$208.4MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR80$170.9MCurrentSEC ↗
Q1 2025Apr 23, 202513F-HR86$163.7MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer