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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
1American Svgs Bk Na6.43M$115.1M44.1%New13F ↗
2FSUN
FirstSun Capital Bancorp
1.15M$44.4M17.0%Unchanged13F ↗
3BBT
Beacon Financial Corporation
623,747$17.5M6.7%Unchanged13F ↗
4PGC
Peapack-Gladstone Financial Corporation
378,416$16.5M6.3%Unchanged13F ↗
5OCFC
OceanFirst Financial Corp.
831,024$13.7M5.3%+32.5%13F ↗
6WNEB
Western New England Bancorp, Inc.
865,565$11.8M4.5%Unchanged13F ↗
7MRBK
Meridian Corporation
603,308$11.4M4.3%-7.4%13F ↗
8BCBP
BCB Bancorp, Inc.
850,000$7.3M2.8%New13F ↗
9SBFG
SB Financial Group, Inc.
224,011$6.4M2.5%-8.1%13F ↗
10VABK
Virginia National Bankshares Corporation
128,953$6.1M2.4%Unchanged13F ↗
11PNFP
Pinnacle Financial Partners, Inc.
60,420$5.7M2.2%New13F ↗
12WAL
Western Alliance Bancorporation
70,602$5.3M2.0%Unchanged13F ↗

Changes since Q2 2026

3 new, 1 added to, 2 trimmed, 1 exited, 6 unchanged. By estimated dollars.

New positions (3)

New positions
American Svgs Bk Na6.43MNew$115.1M
BCBP
BCB Bancorp, Inc.
850,000New$7.3M
PNFP
Pinnacle Financial Partners, Inc.
60,420New$5.7M

Added to (1)

Added to
PositionSharesChangeEst. dollars
OCFC
OceanFirst Financial Corp.
831,024+32.5%$3.4M

Trimmed (2)

Trimmed
MRBK
Meridian Corporation
603,308-7.4%-$903.2K
SBFG
SB Financial Group, Inc.
224,011-8.1%-$561.2K

Exited (1)

Exited
PositionSharesChangeEst. dollars
TCBX
Third Coast Bancshares, Inc.
146,474Exited-$5.9M

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$50.0M$100.0M$150.0MAmerican… · Value: $115,118,608American…FSUN · Value: $44,446,288FSUNBBT · Value: $17,458,679BBTPGC · Value: $16,506,506PGCOCFC · Value: $13,736,827OCFCWNEB · Value: $11,849,585WNEBMRBK · Value: $11,354,257MRBKBCBP · Value: $7,301,500BCBPSBFG · Value: $6,408,955SBFGVABK · Value: $6,145,900VABK

Filings

13F filings
Filing
Q3 2026Nov 9, 202613F-HR12$261.3MCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR10$142.8MCurrentSEC ↗
Q1 2026Apr 28, 202613F-HR14$186.1MCurrentSEC ↗
Q4 2025Jan 27, 202613F-HR12$146.1MCurrentSEC ↗
Q3 2025Oct 20, 202513F-HR14$140.6MCurrentSEC ↗
Q2 2025Jul 30, 202513F-HR15$174.9MCurrentSEC ↗
Q1 2025May 1, 202513F-HR13$156.2MCurrentSEC ↗

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