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MALTESE CAPITAL MANAGEMENT LLC

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13F filer, CIK 1040762, New York, NY

MALTESE CAPITAL MANAGEMENT LLC reported $660,258,490 across 124 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 24.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-007015

Period
2025-09-30
Reported value
$660M
Holdings
124
Top 10 weight
24.01%
New
18
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SSBnew+142,500$14.1M
USBadded+264,000$12.8M
CCNEadded+332,600$8.05M
MIAXnew+160,000$6.44M
Investar Holding Corporatio…new+238,090$5.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WFCreduced-135,000-$11.3M
SouthState Corpexited-122,500-$11.3M
QCRHreduced-128,100-$9.69M
TFCexited-215,000-$9.24M
Creduced-90,700-$9.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000919574-25-007015, largest first. % of portfolio is the value over $660,258,490, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,400 shares; 2024Q4: 405,000 shares; 2025Q1: 351,000 shares; 2025Q2: 300,000 shares; 2025Q3: 209,300 shares 209,300$21.2M3.22%-90,700Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,207 shares; 2024Q4: 1,048,507 shares; 2025Q1: 1,042,604 shares; 2025Q2: 1,042,604 shares; 2025Q3: 967,318 shares 967,318$18.6M2.82%-75,286Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,600 shares; 2024Q4: 118,500 shares; 2025Q1: 184,500 shares; 2025Q2: 201,000 shares; 2025Q3: 185,000 shares 185,000$16M2.43%-16,000Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,000 shares; 2024Q4: 197,100 shares; 2025Q1: 250,000 shares; 2025Q2: 405,000 shares; 2025Q3: 414,000 shares 414,000$16M2.42%+9,000Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,700 shares; 2024Q4: 265,000 shares; 2025Q1: 245,000 shares; 2025Q2: 260,000 shares; 2025Q3: 268,800 shares 268,800$16M2.42%+8,800Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,000 shares; 2024Q4: 91,000 shares; 2025Q1: 93,500 shares; 2025Q2: 105,000 shares; 2025Q3: 80,000 shares 80,000$15.8M2.39%-25,000Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,500 shares 142,500$14.1M2.13%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,000 shares; 2024Q4: 447,500 shares; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 284,000 shares 284,000$13.7M2.08%+264,000Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,140 shares; 2024Q4: 1,070,640 shares; 2025Q1: 1,050,000 shares; 2025Q2: 1,100,000 shares; 2025Q3: 1,014,105 shares 1,014,105$13.5M2.04%-85,895Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,600 shares; 2024Q4: 664,000 shares; 2025Q1: 705,000 shares; 2025Q2: 770,000 shares; 2025Q3: 841,700 shares 841,700$13.5M2.04%+71,700Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,000 shares; 2024Q4: 326,000 shares; 2025Q1: 326,000 shares; 2025Q2: 326,000 shares; 2025Q3: 326,000 shares 326,000$13.3M2.01%0Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,000 shares; 2024Q4: 1,158,588 shares; 2025Q1: 1,680,000 shares; 2025Q2: 2,211,200 shares; 2025Q3: 2,330,149 shares 2,330,149$13M1.97%+118,949Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,363 shares; 2024Q4: 451,363 shares; 2025Q1: 451,363 shares; 2025Q2: 451,663 shares; 2025Q3: 401,981 shares 401,981$12.8M1.94%-49,682Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,500 shares; 2024Q4: 157,500 shares; 2025Q1: 180,000 shares; 2025Q2: 285,000 shares; 2025Q3: 156,900 shares 156,900$11.9M1.8%-128,100Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 8,675 shares; 2025Q1: 9,300 shares; 2025Q2: 8,600 shares; 2025Q3: 6,515 shares 6,515$11.7M1.77%-2,085Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 201,200 shares; 2025Q1: 145,600 shares; 2025Q2: 145,600 shares; 2025Q3: 478,200 shares 478,200$11.6M1.75%+332,600Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 55,000 shares; 2025Q3: 49,000 shares 49,000$10.4M1.58%-6,000Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,100 shares; 2024Q4: 605,700 shares; 2025Q1: 605,700 shares; 2025Q2: 560,000 shares; 2025Q3: 460,000 shares 460,000$10.4M1.58%-100,000Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,693 shares; 2024Q4: 901,135 shares; 2025Q1: 929,230 shares; 2025Q2: 1,025,430 shares; 2025Q3: 986,918 shares 986,918$10.4M1.57%-38,512Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 342,601 shares; 2025Q1: 344,101 shares; 2025Q2: 344,101 shares; 2025Q3: 363,402 shares 363,402$10.3M1.56%+19,301Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,600 shares; 2024Q4: 290,000 shares; 2025Q1: 350,000 shares; 2025Q2: 250,000 shares; 2025Q3: 190,000 shares 190,000$9.8M1.48%-60,000Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,800 shares; 2024Q4: 235,000 shares; 2025Q1: 234,900 shares; 2025Q2: 237,500 shares; 2025Q3: 129,000 shares 129,000$9.46M1.43%-108,500Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,000 shares; 2024Q4: 187,500 shares; 2025Q1: 212,500 shares; 2025Q2: 253,000 shares; 2025Q3: 160,000 shares 160,000$9.05M1.37%-93,000Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,100 shares; 2024Q4: 291,600 shares; 2025Q1: 291,600 shares; 2025Q2: 291,600 shares; 2025Q3: 277,400 shares 277,400$8.93M1.35%-14,200Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403,400 shares; 2025Q3: 422,812 shares 422,812$8.53M1.29%+19,412Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,400 shares; 2024Q4: 74,800 shares; 2025Q1: 95,000 shares; 2025Q2: 95,400 shares; 2025Q3: 71,000 shares 71,000$8.4M1.27%-24,400Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,300 shares; 2024Q4: 140,000 shares; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 305,500 shares 305,500$7.86M1.19%+205,500Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,100 shares; 2024Q4: 155,000 shares; 2025Q1: 142,200 shares; 2025Q2: 155,000 shares; 2025Q3: 155,300 shares 155,300$7.59M1.15%+300Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,600 shares; 2024Q4: 90,900 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 109,400 shares 109,400$7.52M1.14%+9,400Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,000 shares; 2025Q2: 150,000 shares; 2025Q3: 315,000 shares 315,000$7.23M1.09%+165,000Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 217,500 shares; 2025Q3: 190,000 shares 190,000$7.19M1.09%-27,500Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,000 shares; 2025Q1: 288,456 shares; 2025Q2: 364,972 shares; 2025Q3: 369,000 shares 369,000$7.16M1.08%+4,028Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,700 shares; 2025Q1: 5,100 shares; 2025Q2: 4,500 shares; 2025Q3: 6,071 shares 6,071$7.08M1.07%+1,571Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: 225,000 shares; 2025Q2: 230,000 shares; 2025Q3: 175,000 shares 175,000$6.79M1.03%-55,000Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,362 shares; 2024Q4: 202,592 shares; 2025Q1: 220,000 shares; 2025Q2: 227,678 shares; 2025Q3: 239,731 shares 239,731$6.77M1.02%+12,053Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,600 shares; 2024Q4: 84,078 shares; 2025Q1: 74,245 shares; 2025Q2: 70,000 shares; 2025Q3: 72,500 shares 72,500$6.55M0.99%+2,500Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 635,000 shares; 2025Q2: 585,000 shares; 2025Q3: 380,800 shares 380,800$6.5M0.99%-204,200Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,000 shares; 2024Q4: 324,500 shares; 2025Q1: 205,000 shares; 2025Q2: 212,500 shares; 2025Q3: 77,500 shares 77,500$6.5M0.98%-135,000Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,800 shares; 2024Q4: 66,300 shares; 2025Q1: 35,000 shares; 2025Q2: 85,000 shares; 2025Q3: 122,116 shares 122,116$6.49M0.98%+37,116Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,100 shares; 2024Q4: 32,450 shares; 2025Q1: 42,500 shares; 2025Q2: 32,500 shares; 2025Q3: 20,500 shares 20,500$6.47M0.98%-12,000Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,000 shares 160,000$6.44M0.98%newTimeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286,800 shares; 2025Q3: 356,166 shares 356,166$6.15M0.93%+69,366Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,100 shares; 2024Q4: 658,200 shares; 2025Q1: 643,900 shares; 2025Q2: 642,900 shares; 2025Q3: 570,000 shares 570,000$6.04M0.92%-72,900Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 50,000 shares; 2025Q3: 62,500 shares 62,500$5.97M0.9%+12,500Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256,600 shares; 2025Q3: 215,000 shares 215,000$5.96M0.9%-41,600Timeline
Investar Holding Corporatio…Investar Holding Corporation 6.5 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238,090 shares 238,090$5.88M0.89%new
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,600 shares; 2024Q4: 254,000 shares; 2025Q1: 258,153 shares; 2025Q2: 258,153 shares; 2025Q3: 248,853 shares 248,853$5.78M0.87%-9,300Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,444 shares; 2024Q4: 124,690 shares; 2025Q1: 145,000 shares; 2025Q2: 147,000 shares; 2025Q3: 284,000 shares 284,000$5.77M0.87%+137,000Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226,100 shares; 2025Q1: 226,100 shares; 2025Q2: 220,000 shares; 2025Q3: 211,000 shares 211,000$5.74M0.87%-9,000Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,288 shares; 2024Q4: 208,288 shares; 2025Q1: 210,188 shares; 2025Q2: 260,000 shares; 2025Q3: 152,500 shares 152,500$5.63M0.85%-107,500Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,000 shares 220,000$5.61M0.85%newTimeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,120 shares; 2025Q1: 257,500 shares; 2025Q2: 257,500 shares; 2025Q3: 230,470 shares 230,470$5.46M0.83%-27,030Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,900 shares; 2024Q4: 244,400 shares; 2025Q1: 244,400 shares; 2025Q2: 200,000 shares; 2025Q3: 106,500 shares 106,500$5.32M0.81%-93,500Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 50,000 shares; 2025Q2: 65,000 shares; 2025Q3: 76,500 shares 76,500$5.29M0.8%+11,500Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,000 shares; 2024Q4: 58,001 shares; 2025Q1: 375,000 shares; 2025Q2: 440,000 shares; 2025Q3: 280,000 shares 280,000$5.23M0.79%-160,000Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,100 shares; 2024Q4: 150,000 shares; 2025Q1: 95,000 shares; 2025Q2: 60,000 shares; 2025Q3: 47,500 shares 47,500$5.06M0.77%-12,500Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 64,992 shares; 2025Q1: 64,992 shares; 2025Q2: 87,141 shares; 2025Q3: 155,000 shares 155,000$4.8M0.73%+67,859Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,000 shares; 2024Q4: 68,200 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 80,000 shares 80,000$4.64M0.7%+5,000Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 61,400 shares; 2025Q1: 61,400 shares; 2025Q2: 61,400 shares; 2025Q3: 40,350 shares 40,350$4.58M0.69%-21,050Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,917 shares; 2024Q4: 305,961 shares; 2025Q1: 289,200 shares; 2025Q2: 289,200 shares; 2025Q3: 262,123 shares 262,123$4.57M0.69%-27,077Timeline
MGYRMAGYAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,700 shares; 2024Q4: 231,300 shares; 2025Q1: 239,000 shares; 2025Q2: 239,100 shares; 2025Q3: 239,100 shares 239,100$4.13M0.63%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,700 shares; 2024Q4: 20,500 shares; 2025Q1: 10,000 shares; 2025Q2: 115,000 shares; 2025Q3: 90,000 shares 90,000$4.01M0.61%-25,000Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,900 shares; 2024Q4: 165,964 shares; 2025Q1: 140,000 shares; 2025Q2: 125,000 shares; 2025Q3: 121,176 shares 121,176$3.87M0.59%-3,824Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,300 shares; 2024Q4: 131,300 shares; 2025Q1: 131,300 shares; 2025Q2: 115,000 shares; 2025Q3: 102,500 shares 102,500$3.81M0.58%-12,500Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,500 shares; 2025Q1: 85,698 shares; 2025Q2: 100,000 shares; 2025Q3: 82,000 shares 82,000$3.69M0.56%-18,000Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,400 shares; 2024Q4: 35,000 shares; 2025Q1: 50,000 shares; 2025Q2: 52,500 shares; 2025Q3: 142,500 shares 142,500$3.6M0.54%+90,000Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,100 shares; 2025Q1: 90,000 shares; 2025Q2: 95,000 shares; 2025Q3: 102,500 shares 102,500$3.54M0.54%+7,500Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,000 shares; 2024Q4: 225,000 shares; 2025Q1: 232,500 shares; 2025Q2: 245,000 shares; 2025Q3: 242,167 shares 242,167$3.37M0.51%-2,833Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,500 shares; 2025Q3: 92,000 shares 92,000$3.25M0.49%-25,500Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,500 shares; 2024Q4: 63,248 shares; 2025Q1: 64,448 shares; 2025Q2: 64,448 shares; 2025Q3: 58,200 shares 58,200$3.16M0.48%-6,248Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,600 shares; 2024Q4: 70,100 shares; 2025Q1: 109,500 shares; 2025Q2: 80,000 shares; 2025Q3: 23,727 shares 23,727$3.14M0.48%-56,273Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,900 shares; 2024Q4: 148,800 shares; 2025Q1: 148,800 shares; 2025Q2: 178,469 shares; 2025Q3: 175,000 shares 175,000$3.08M0.47%-3,469Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 29,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,550 shares 23,550$3.06M0.46%newTimeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 87,200 shares; 2025Q1: 98,500 shares; 2025Q2: 98,500 shares; 2025Q3: 80,000 shares 80,000$3.03M0.46%-18,500Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,400 shares; 2024Q4: 91,700 shares; 2025Q1: 91,700 shares; 2025Q2: 85,000 shares; 2025Q3: 72,400 shares 72,400$3.03M0.46%-12,600Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,300 shares; 2024Q4: 400,000 shares; 2025Q1: 340,000 shares; 2025Q2: 230,000 shares; 2025Q3: 170,000 shares 170,000$2.94M0.44%-60,000Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 315,000 shares; 2025Q3: 200,000 shares 200,000$2.78M0.42%-115,000Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,000 shares; 2025Q2: 252,500 shares; 2025Q3: 222,500 shares 222,500$2.67M0.4%-30,000Timeline
IF BANCORP INCIF BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,604 shares; 2024Q4: 129,439 shares; 2025Q1: 100,000 shares; 2025Q2: 99,769 shares; 2025Q3: 97,500 shares 97,500$2.52M0.38%-2,269
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,000 shares; 2025Q3: 251,175 shares 251,175$2.49M0.38%+61,175Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,000 shares; 2024Q4: 114,300 shares; 2025Q1: 110,000 shares; 2025Q2: 112,127 shares; 2025Q3: 115,727 shares 115,727$2.43M0.37%+3,600Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,500 shares; 2025Q1: 10,000 shares; 2025Q2: 50,000 shares; 2025Q3: 41,386 shares 41,386$2.36M0.36%-8,614Timeline
BCOW1895 BANCORP WIS INC NEW COM (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,709 shares; 2024Q4: 212,500 shares; 2025Q1: 212,500 shares; 2025Q2: 212,500 shares; 2025Q3: 207,000 shares 207,000$2.3M0.35%-5,500Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,205 shares; 2024Q4: 58,205 shares; 2025Q1: 58,205 shares; 2025Q2: 58,205 shares; 2025Q3: 57,000 shares 57,000$2.27M0.34%-1,205Timeline
EQFNEQUITABLE FINANCIAL CORP NEW CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,600 shares; 2024Q4: 159,560 shares; 2025Q1: 147,513 shares; 2025Q2: 147,513 shares; 2025Q3: 147,513 shares 147,513$2.24M0.34%0Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,880 shares; 2025Q3: 50,700 shares 50,700$2.23M0.34%+26,820Timeline
BANC CAL INC DEPSH REPSTG.2…BANC CAL INC DEPSH REPSTG.25 0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,963 shares; 2024Q4: 98,889 shares; 2025Q1: 98,000 shares; 2025Q2: 98,000 shares; 2025Q3: 88,028 shares 88,028$2.2M0.33%-9,972
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,000 shares; 2024Q4: 92,000 shares; 2025Q1: 55,000 shares; 2025Q2: 27,000 shares; 2025Q3: 20,000 shares 20,000$2.04M0.31%-7,000Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,100 shares; 2024Q4: 90,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,500 shares 62,500$2M0.3%newTimeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$2M0.3%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,500 shares 27,500$1.88M0.29%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,105 shares; 2024Q4: 79,300 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 65,000 shares 65,000$1.84M0.28%-10,000Timeline
WRIVWHITE RIV BANCSHARES CO COM (AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,638 shares; 2024Q4: 43,738 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 36,000 shares 36,000$1.67M0.25%-4,000Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 27,400 shares; 2025Q1: 33,000 shares; 2025Q2: 35,000 shares; 2025Q3: 10,000 shares 10,000$1.6M0.24%-25,000Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$1.57M0.24%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,322 shares 81,322$1.56M0.24%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,800 shares; 2024Q4: 105,600 shares; 2025Q1: 100,000 shares; 2025Q2: 65,000 shares; 2025Q3: 40,000 shares 40,000$1.53M0.23%-25,000Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,100 shares; 2024Q4: 32,601 shares; 2025Q1: 36,859 shares; 2025Q2: 45,000 shares; 2025Q3: 49,346 shares 49,346$1.51M0.23%+4,346Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 13,700 shares 13,700$1.49M0.23%-1,300Timeline
MBBCMARATHON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,000 shares; 2025Q3: 135,100 shares 135,100$1.41M0.21%+100Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,683 shares; 2024Q4: 10,783 shares; 2025Q1: 10,783 shares; 2025Q2: 10,783 shares; 2025Q3: 10,083 shares 10,083$1.38M0.21%-700Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,544 shares; 2024Q4: 52,005 shares; 2025Q1: 52,005 shares; 2025Q2: 52,005 shares; 2025Q3: 45,359 shares 45,359$1.31M0.2%-6,646Timeline
MBINMMERCHANTS BANCORP IND DEP SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,140 shares; 2024Q4: 64,579 shares; 2025Q1: 64,579 shares; 2025Q2: 60,000 shares; 2025Q3: 52,000 shares 52,000$1.29M0.2%-8,000Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,000 shares; 2024Q4: 263,600 shares; 2025Q1: 140,000 shares; 2025Q2: 160,000 shares; 2025Q3: 118,287 shares 118,287$1.27M0.19%-41,713Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,300 shares 19,300$1.23M0.19%newTimeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,500 shares; 2025Q1: not reported; 2025Q2: 94,000 shares; 2025Q3: 87,626 shares 87,626$1.21M0.18%-6,374Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,100 shares; 2024Q4: 29,100 shares; 2025Q1: 30,000 shares; 2025Q2: 47,500 shares; 2025Q3: 37,413 shares 37,413$1.14M0.17%-10,087Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$1.13M0.17%newTimeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,500 shares 25,500$1.13M0.17%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: not reported; 2025Q1: 120,000 shares; 2025Q2: 130,000 shares; 2025Q3: 25,000 shares 25,000$1.11M0.17%-105,000Timeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 47,000 shares; 2025Q2: 47,000 shares; 2025Q3: 53,480 shares 53,480$1.05M0.16%+6,480Timeline
TC Bancshares, Inc.TC Bancshares, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,800 shares; 2024Q4: 44,400 shares; 2025Q1: 44,400 shares; 2025Q2: 44,400 shares; 2025Q3: 49,900 shares 49,900$1.05M0.16%+5,500
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$846K0.13%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,900 shares; 2025Q1: 124,561 shares; 2025Q2: 343,700 shares; 2025Q3: 38,487 shares 38,487$845K0.13%-305,213Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$839K0.13%newTimeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,667 shares; 2024Q4: 45,500 shares; 2025Q1: 45,500 shares; 2025Q2: 45,500 shares; 2025Q3: 45,500 shares 45,500$722K0.11%0Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,280 shares 37,280$719K0.11%newTimeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,000 shares 48,000$717K0.11%newTimeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,415 shares; 2025Q3: 38,329 shares 38,329$652K0.1%+6,914Timeline
MBINLMERCHANTS BANCORP IND DEP SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,000 shares; 2025Q1: 52,885 shares; 2025Q2: 29,895 shares; 2025Q3: 22,000 shares 22,000$508K0.08%-7,895Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 27,630 shares 27,630$358K0.05%-2,370Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,000 shares; 2025Q3: 7,921 shares 7,921$200K0.03%-112,079Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 26,200 shares; 2025Q1: 26,200 shares; 2025Q2: 26,200 shares; 2025Q3: 5,000 shares 5,000$182K0.03%-21,200Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,969 shares 7,969$126K0.02%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SouthState CorpSouthState Corp122,500$11.3Mshares
TFCTRUIST FINL CORP215,000$9.24Mshares
ESSA BANCORP INC COMESSA BANCORP INC COM421,279$8.17Mshares
SEICSEI INVTS CO45,000$4.04Mshares
BUSEFIRST BUSEY CORP150,000$3.43Mshares
VCTRVICTORY CAP HLDGS INC DEL50,000$3.18Mshares
BENFRANKLIN TEMPLETON INC133,097$3.17Mshares
PNCPNC FINL SVCS GROUP INC15,000$2.8Mshares
STBAS & T BANCORP INC53,500$2.02Mshares
TRMKTRUSTMARK CORP50,000$1.82Mshares
BANCBANC OF CALIFORNIA INC90,000$1.26Mshares
BHFBRIGHTHOUSE FINL INC20,000$1.08Mshares
PB BANKSHARES INCPB BANKSHARES INC60,000$1.06Mshares
LPLALPL FINL HLDGS INC2,500$937Kshares
PBPROSPERITY BANCSHARES INC12,500$878Kshares
SLGSL GREEN RLTY CORP8,500$526Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC4,178$52.2Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-007015 base2025-11-14acceptance time not in the bulk data set