| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| CUBI | Customers Bancorp, Inc. | Common Stock | 6.7% | $135M | 2.12M | Bay Pond Partners, L.P. | Jun 30, 2025 | ||
| TBNK | Territorial Bancorp Inc. | Common Stock | 6.2% | $4.57M | 546K | Bay Pond Partners, L.P. | Dec 31, 2024 | ||
| MVBF | MVB Financial Corp. | Common Stock | 5.6% | $16.4M | $3.65M | 728K | +28.6% | Bay Pond Partners, L.P. | Jul 17, 2025 |
| ISTR | Investar Holding Corporation | Common Stock | 5.6% | $11.9M | 572K | Bay Pond Partners, L.P. | Jul 1, 2025 | ||
| NPB | Northpointe Bancshares, Inc. | Common Stock | 5.1% | $23.6M | 1.69M | Bay Pond Partners, L.P. | Feb 14, 2025 | ||
| NWFL | Norwood Financial Corp | Common Stock | 5.1% | $12.9M | 475K | Bay Pond Partners, L.P. | Nov 26, 2025 | ||
| RWT | Redwood Trust, Inc. | Common Stock | 5% | $39.6M | $2.25M | 6.68M | +6.03% | Bay Pond Partners, L.P. | Apr 28, 2025 |
| MPB | Mid Penn Bancorp, Inc. | Common Stock | 5% | $35M | $4.02M | 1.16M | +13% | Bay Pond Partners, L.P. | Sep 22, 2025 |
| BCML | BayCom Corp | Common Stock | 5% | $15.7M | $1.18M | 546K | +8.13% | Bay Pond Partners, L.P. | Oct 23, 2025 |
| MFA | MFA Financial, Inc. | Common Stock | 4.8% | $46.3M | 4.87M | Bay Pond Partners, L.P. | Dec 31, 2024 | ||
| PEBK | Peoples Bancorp of North Carolina, Inc. | Common Stock | 4.8% | $8.03M | -$938K | 262K | -10.5% | Bay Pond Partners, L.P. | Sep 30, 2025 |
| RPT | Rithm Property Trust Inc. | Common Stock | 4.7% | $5.74M | 2.12M | Bay Pond Partners, L.P. | Jun 30, 2025 | ||
| OBT | Orange County Bancorp, Inc | Common Stock | 4.1% | $14.8M | -$5.34M | 544K | -26.5% | Bay Pond Partners, L.P. | Jun 30, 2025 |
| Territorial Bancorp Inc. | Common Stock | 0% | 0 | Bay Pond Partners, L.P. | Jun 30, 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|