Disclosed positions
| SOUTHSTATE BK CORP | SSB | COM | $19,480,500 | 195,000 | SH | None |
| US BANCORP | USB | COM NEW | $16,688,520 | 276,300 | SH | None |
| FIRSTSUN CAP BANCORP | FSUN | COM | $15,742,586 | 405,946 | SH | None |
| PRIMIS FINANCIAL CORP | FRST | COM | $14,685,527 | 897,100 | SH | None |
| NATIONAL BK HLDGS CORP | NBHC | CL A | $14,328,674 | 322,500 | SH | None |
| CNB FINL CORP PA | CCNE | COM | $14,228,991 | 422,100 | SH | None |
| HORIZON BANCORP IND | HBNC | COM | $14,185,800 | 710,000 | SH | None |
| EQUITY BANCSHARES INC | EQBK | COM CL A | $13,839,773 | 282,502 | SH | None |
| BANK OF AMER CORP | BAC | COM | $12,820,500 | 225,000 | SH | None |
| COLUMBIA BKG SYS INC | COLB | COM | $12,403,349 | 387,000 | SH | None |
| CITIGROUP INC | C | COM NEW | $11,014,851 | 78,700 | SH | None |
| AMERANT BANCORP INC | AMTB | CL A | $10,718,400 | 420,000 | SH | None |
| M & T BK CORP | MTB | COM | $10,496,242 | 44,100 | SH | None |
| NICOLET BANKSHARES INC | NIC | COM | $9,923,401 | 60,000 | SH | None |
| INTERNATIONAL BANCSHARES COR | IBOC | COM | $9,654,232 | 127,113 | SH | None |
| NORTHPOINTE BANCSHARES INC. | NPB | COM SHS | $9,543,968 | 497,600 | SH | None |
| CENTRAL BANCOMPANY | CBC | COM CL A | $8,883,112 | 292,400 | SH | None |
| CITIZENS FINL GROUP INC | CFG | COM | $8,849,842 | 126,300 | SH | None |
| UNITY BANCORP INC | UNTY | COM | $8,353,465 | 142,332 | SH | None |
| FIRST CMNTY CORP S C | FCCO | COM | $8,184,150 | 250,433 | SH | None |
| 1ST FINL BANCORP | FFBC | COM | $8,176,711 | 241,700 | SH | None |
| PREFERRED BK LOS ANGELES CA | PFBC | COM NEW | $8,150,142 | 76,700 | SH | None |
| HUNTINGTON BANCSHARES INC | HBAN | COM | $7,889,849 | 445,000 | SH | None |
| CHIME FINL INC | CHYM | COM SHS CL A | $7,720,960 | 377,000 | SH | None |
| FIRST BUSEY CORP | BUSE | COM NEW | $7,670,001 | 260,000 | SH | None |
| SOUTHERN FIRST BANCSHARES | SFST | COM | $7,454,200 | 122,000 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $7,364,925 | 22,500 | SH | None |
| QCR HLDGS INC | QCRH | COM | $7,301,250 | 75,000 | SH | None |
| BEACON FINANCIAL CORP. | BBT | COM | $7,152,706 | 234,900 | SH | None |
| Investar Holding Corporation 6.5 Ser A Conv Pfd | Unresolved | NON 13F SECURITY | $7,133,266 | 238,093 | SH | None |
| INDEPENDENT BK CORP MASS | INDB | COM | $7,116,200 | 85,000 | SH | None |
| PCB BANCORP | PCB | COM | $5,874,008 | 207,050 | SH | None |
| AMERIS BANCORP | ABCB | COM | $5,866,900 | 65,000 | SH | None |
| EAST WEST BANCORP INC | EWBC | COM | $5,809,050 | 45,000 | SH | None |
| COREBRIDGE FINL INC | CRBG | COM | $5,614,343 | 196,100 | SH | None |
| KEYCORP | KEY | COM | $5,573,490 | 241,800 | SH | None |
| 1895 Bancorp Of Wisconsin, Inc. | BCOW | NON 13F SECURITY | $5,474,599 | 310,000 | SH | None |
| FIRST MID BANCSHARES INC | FMBH | COM | $5,083,113 | 105,700 | SH | None |
| MIDLAND STATES BANCORP INC | MSBI | COM | $5,016,654 | 161,100 | SH | None |
| UMB FINL CORP | UMBF | COM | $4,996,599 | 35,000 | SH | None |
| TOWNEBANK PORTSMOUTH VA | TOWN | COM | $4,983,001 | 137,500 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $4,915,191 | 24,500 | SH | None |
| BYLINE BANCORP INC | BY | COM | $4,895,800 | 130,000 | SH | None |
| VALLEY NATL BANCORP | VLY | COM | $4,827,497 | 329,522 | SH | None |
| INVESTAR HOLDING CORP | ISTR | COM | $4,820,564 | 160,900 | SH | None |
| FIFTH THIRD BANCORP | FITB | COM | $4,791,450 | 85,000 | SH | None |
| UNITED BANKSHARES INC WEST V | UBSI | COM | $4,583,001 | 100,000 | SH | None |
| JEFFERSON CAPITAL INC | JCAP | COM | $4,505,067 | 231,385 | SH | None |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $4,499,968 | 51,700 | SH | None |
| MAGYAR BANCORP INC | MGYR | COM | $4,486,011 | 257,078 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.