Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Quarterly summaries for this manager are still being built, so the value-by-quarter chart is not available yet.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Firstsun Capital Bancorp | 31.3% | New | 1,151,160 | $44.6M |
| Beacon Financial Corp | 13.3% | Unchanged | 623,747 | $19M |
| PG Peapack Gladstone Finl Corp | 12.5% | Unchanged | 378,416 | $17.9M |
| Meridian Corp | 9.1% | Unchanged | 651,298 | $13M |
| Western New England Bancorp | 8.7% | Unchanged | 865,565 | $12.4M |
| Oceanfirst Financial Corp | 8.6% | Unchanged | 627,333 | $12.3M |
| Sb Financial Group Inc | 4.3% | Trimmed 11% | 243,628 | $6.16M |
| Third Coast Bancshares Inc | 4.1% | Trimmed 7.6% | 146,474 | $5.92M |
| Western Alliance Bancorp | 4.1% | Unchanged | 70,602 | $5.8M |
| Virginia National Bankshares | 4.0% | Unchanged | 128,953 | $5.72M |
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