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Holdings, Q3 2026

Largest first. Common shares only.

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
1QCRH
QCR Holdings, Inc.
77,200$7.6M5.7%-9.3%13F ↗
2PBAM
Private Bancorp of America, Inc.
80,684$6.9M5.1%New13F ↗
3BCAL
California BanCorp
278,233$5.9M4.4%-0.5%13F ↗
4HBNC
Horizon Bancorp, Inc.
287,669$5.4M4.1%+1.1%13F ↗
5OSBC
Old Second Bancorp, Inc.
212,106$5.2M3.9%+63.8%13F ↗
6IBOC
International Bancshares Corporation
60,987$4.2M3.1%-2.4%13F ↗
7FRAF
Franklin Financial Services Corporation
63,910$4.0M3.0%Unchanged13F ↗
8VABK
Virginia National Bankshares Corporation
74,879$3.6M2.7%Unchanged13F ↗
9VLY
Valley National Bancorp
268,935$3.4M2.5%-25.5%13F ↗
10CFG
Citizens Financial Group, Inc.
52,130$3.3M2.5%-28.7%13F ↗
11PLBC
Plumas Bancorp
52,838$3.2M2.4%-1.7%13F ↗
12BANC
Banc of California, Inc.
187,607$3.2M2.4%New13F ↗
13MBWM
Mercantile Bank Corporation
50,971$3.0M2.2%Unchanged13F ↗
14SMBK
SmartFinancial, Inc.
59,042$2.9M2.2%Unchanged13F ↗
15UMBF
UMB Financial Corporation
22,002$2.9M2.1%Unchanged13F ↗
16EGBN
Eagle Bancorp, Inc.
102,307$2.8M2.1%+24.6%13F ↗
17BHB
Bar Harbor Bankshares, Inc.
71,982$2.8M2.1%-7.3%13F ↗
18BUSE
First Busey Corporation
95,397$2.8M2.1%-4.4%13F ↗
19ZION
Zions Bancorporation N.A.
44,350$2.8M2.1%-23.3%13F ↗
20OBT
Orange County Bancorp, Inc.
73,537$2.7M2.0%+98.5%13F ↗
21FFBC
First Financial Bancorp. · Equities
86,381$2.7M2.0%-36.2%13F ↗
22FCCO
First Community Corporation
83,624$2.7M2.0%Unchanged13F ↗
23EWBC
East West Bancorp, Inc.
21,600$2.7M2.0%-41.9%13F ↗
24ONB
Old National Bancorp
108,600$2.7M2.0%-30.2%13F ↗
25SFNC
Simmons First National Corporation
115,569$2.6M2.0%+5.7%13F ↗
26ATLO
Ames National Corporation
80,480$2.5M1.9%Unchanged13F ↗
27COLB
Columbia Banking System, Inc.
88,100$2.5M1.9%+21.7%13F ↗
28NRIM
Northrim BanCorp Inc
102,268$2.5M1.9%Unchanged13F ↗
29USCB
USCB Financial Holdings, Inc.
110,599$2.4M1.8%Unchanged13F ↗
30JMSB
John Marshall Bancorp, Inc.
105,339$2.4M1.8%Unchanged13F ↗
31CIVB
Civista Bancshares, Inc.
90,076$2.4M1.8%+47.9%13F ↗
32CBNK
Capital Bancorp, Inc.
60,224$2.4M1.8%Unchanged13F ↗
33DCOM
Dime Commercial Bancshares, Inc.
57,814$2.3M1.7%-17.2%13F ↗
34CCNE
CNB Financial Corporation
64,858$2.2M1.6%-2.4%13F ↗
35BRBS
Blue Ridge Bankshares, Inc.
557,892$2.1M1.6%-30.6%13F ↗
36WNEB
Western New England Bancorp, Inc.
152,962$2.1M1.6%+4.8%13F ↗
37PEBO
Peoples Bancorp Inc. · Commonstock
57,167$2.1M1.6%-22.9%13F ↗
38HAFC
Hanmi Financial Corporation
67,408$2.1M1.6%-31.0%13F ↗
39AVBH
Avidbank Holdings, Inc.
66,551$2.1M1.5%+8.1%13F ↗
40COSO
CoastalSouth Bancshares, Inc.
75,740$2.0M1.5%Unchanged13F ↗
41FITB
Fifth Third Bancorp
38,000$1.9M1.4%-30.9%13F ↗
42CLBK
Columbia Financial, Inc.
162,791$1.8M1.3%New13F ↗
43FLG
Flagstar Bank, N.A.
134,700$1.6M1.2%Unchanged13F ↗
44SFBS
ServisFirst Bancshares, Inc.
38,600$1.5M1.2%New13F ↗
45River City Bk Sacramento Cal17,970$920.1K0.7%New13F ↗

Changes since Q2 2026

5 new, 9 added to, 18 trimmed, 4 exited, 13 unchanged. By estimated dollars.

New positions (5)

New positions
PBAM
Private Bancorp of America, Inc.
80,684New$6.9M
BANC
Banc of California, Inc.
187,607New$3.2M
CLBK
Columbia Financial, Inc.
162,791New$1.8M
SFBS
ServisFirst Bancshares, Inc.
38,600New$1.5M
River City Bk Sacramento Cal17,970New$920.1K

Added to (9)

Added to
OSBC
Old Second Bancorp, Inc.
212,106+63.8%$2.0M
OBT
Orange County Bancorp, Inc.
73,537+98.5%$1.3M
CIVB
Civista Bancshares, Inc.
90,076+47.9%$769.9K
EGBN
Eagle Bancorp, Inc.
102,307+24.6%$562.2K
COLB
Columbia Banking System, Inc.
88,100+21.7%$449.0K
AVBH
Avidbank Holdings, Inc.
66,551+8.1%$154.9K
SFNC
Simmons First National Corporation
115,569+5.7%$140.0K
WNEB
Western New England Bancorp, Inc.
152,962+4.8%$95.8K
HBNC
Horizon Bancorp, Inc.
287,669+1.1%$56.5K

Trimmed (18)

Trimmed
EWBC
East West Bancorp, Inc.
21,600-41.9%-$1.9M
FFBC
First Financial Bancorp. · Equities
86,381-36.2%-$1.5M
CFG
Citizens Financial Group, Inc.
52,130-28.7%-$1.3M
VLY
Valley National Bancorp
268,935-25.5%-$1.2M
ONB
Old National Bancorp
108,600-30.2%-$1.2M
BRBS
Blue Ridge Bankshares, Inc.
557,892-30.6%-$945.4K
HAFC
Hanmi Financial Corporation
67,408-31.0%-$936.6K
FITB
Fifth Third Bancorp
38,000-30.9%-$859.9K
ZION
Zions Bancorporation N.A.
44,350-23.3%-$845.8K
QCRH
QCR Holdings, Inc.
77,200-9.3%-$773.2K

Exited (4)

Exited
OBK
Origin Bancorp, Inc.
128,151Exited-$6.6M
CNOB
ConnectOne Bancorp, Inc.
103,219Exited-$3.5M
FNWD
Finward Bancorp
57,622Exited-$2.1M
HTB
HomeTrust Bancshares, Inc. · Commonstock
40,760Exited-$2.0M

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

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

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$2.0M$4.0M$6.0M$8.0MQCRH · Value: $7,555,950QCRHPBAM · Value: $6,862,174PBAMBCAL · Value: $5,940,275BCALHBNC · Value: $5,416,807HBNCOSBC · Value: $5,194,476OSBCIBOC · Value: $4,177,305IBOCFRAF · Value: $3,950,916FRAFVABK · Value: $3,568,733VABKVLY · Value: $3,393,960VLYCFG · Value: $3,323,809CFG

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR45$133.6MCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR44$144.8MCurrentSEC ↗
Q1 2026May 14, 202613F-HR46$129.9MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR45$121.4MCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR48$123.6MCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR41$111.5MCurrentSEC ↗
Q1 2025May 14, 202513F-HR43$110.3MCurrentSEC ↗

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