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CIK 0001724246 • 5 13F filings • Aug 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BANK MARIN BANCORP | COM | $13.1M | 1.0%Prev: 1.3% | 504,411 SH | Increased |
| BANKUNITED INC | COM | $157.6M | 11.9%Prev: 3.8% | 3,535,282 SH | Increased+2,598,382 SH |
| BEACON FINANCIAL CORP. | COM | $54.3M | 4.1% | 2,061,000 SH | New |
| BURKE HERBERT FINL SVCS CORP | COM | $653K | 0.0%Prev: 0.1% | 10,480 SH | Increased |
| CALIFORNIA BANCORP | COM | $757K | 0.1%Prev: 0.1% | 40,531 SH | Increased |
| CAPITOL FED FINL INC | COM | $44.0M | 3.3%Prev: 4.3% | 6,466,059 SH | Increased |
| CENTRAL PAC FINL CORP | COM NEW | $75.6M | 5.7%Prev: 7.3% | 2,427,576 SH | Increased+146,547 SH |
| CITIZENS FINL GROUP INC | COM | $69.0M | 5.2%Prev: 11.7% | 1,181,859 SH | Decreased-904,429 SH |
| COLUMBIA BKG SYS INC | COM | $160.0M | 12.0%Prev: 15.5% | 5,722,786 SH | Increased |
| COMERICA INC | COM | $177.1M | 13.3%Prev: 16.6% | 2,037,358 SH | Increased-253,050 SH |
| CVB FINL CORP | COM | $41.4M | 3.1%Prev: 0.0% | 2,223,972 SH | Increased+2,211,005 SH |
| EAGLE BANCORP INC MD | COM | $399K | 0.0%Prev: 0.0% | 18,622 SH | Increased |
| EAGLE BANCORP MONT INC | COM | $642K | 0.0%Prev: 0.1% | 32,258 SH | Increased |
| EASTERN BANKSHARES INC | COM | $136.1M | 10.2%Prev: 12.3% | 7,382,772 SH | Increased+974,000 SH |
| FIRST FINANCIAL CORPORATION | COM | $1.2M | 0.1%Prev: 0.1% | 20,171 SH | Increased |
| FIRST INTST BANCSYSTEM INC | COM | $136.7M | 10.3%Prev: 13.3% | 3,950,107 SH | Increased |
| FIRST MID ILL BANCSHARES INC | COM | $1.3M | 0.1%Prev: 0.1% | 33,284 SH | Increased |
| FIRST NORTHWEST BANCORP | COM | $561K | 0.0%Prev: 0.0% | 59,772 SH | Increased |
| FIRST UTD CORP | COM | $779K | 0.1%Prev: 0.1% | 20,804 SH | Increased |
| HERITAGE COMM CORP | COM | $19.5M | 1.5%Prev: 1.7% | 1,623,446 SH | Increased |
| HOPE BANCORP INC | COM | $32.8M | 2.5% | 2,996,172 SH | New |
| HORIZON BANCORP INC | COM | $1.6M | 0.1%Prev: 0.2% | 91,756 SH | Increased |
| KEYCORP | COM | $153.9M | 11.6%Prev: 6.5% | 7,456,484 SH | Increased+4,152,484 SH |
| METROCITY BANKSHARES INC | COM | $2.7M | 0.2% | 100,657 SH | New |
| PEOPLES BANCORP N C INC | COM | $915K | 0.1%Prev: 0.1% | 25,284 SH | Increased |
| RENASANT CORP | COM | $2.9M | 0.2%Prev: 0.3% | 83,560 SH | Decreased |
| SHORE BANCSHARES INC | COM | $2.4M | 0.2%Prev: 0.5% | 136,114 SH | Decreased-142,000 SH |
| TRUSTCO BK CORP N Y | COM NEW | $36.1M | 2.7%Prev: 3.3% | 872,744 SH | Increased |
| XBP GLOBAL HOLDINGS INC | COM | $5.4M | 0.4%Prev: 0.7% | 787,141 SH | Decreased-7,084,275 SH |
| 13F-HR |
| 0001724246-26-000004 |
| $1.56B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001724246-25-000005 | $638.6M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001724246-26-000003 | $1.34B | View |