Q4 2022 Holdings
Filed 2023-02-14 | 97 holdings | $323.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $44.9M | 1,290,796 | 13.9% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $19.7M | 15,861,841 | 6.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $11.5M | 242,990 | 3.6% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $11.1M | 693,216 | 3.4% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $10.4M | 214,698 | 3.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $9.4M | 588,652 | 2.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.3M | 248,474 | 2.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.7M | 60,050 | 2.7% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $8.6M | 695,535 | 2.7% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $8.0M | 136,977 | 2.5% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $7.4M | 414,142 | 2.3% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $7.2M | 235,230 | 2.2% |
| Southern First Bancshares(SFST) | COM | 842873101 | $7.1M | 155,519 | 2.2% |
| Pagaya Technologies LTDCall | CL A SHS | M7S64L115 | $6.4M | 5,166,667 | 2.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $6.2M | 351,404 | 1.9% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $6.1M | 344,505 | 1.9% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $6.0M | 247,599 | 1.9% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $5.5M | 250,000 | 1.7% |
| Webster Finl Corp(WBS) | COM | 947890109 | $5.3M | 111,989 | 1.6% |
| First UTD Corp(FUNC) | COM | 33741H107 | $5.2M | 264,073 | 1.6% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $4.8M | 145,683 | 1.5% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $4.5M | 382,080 | 1.4% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $4.4M | 476,794 | 1.4% |
| Linkbancorp Inc(LNKB)A | COM | 53578P105 | $4.2M | 445,500 | 1.3% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $4.1M | 237,279 | 1.3% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.9M | 450,000 | 1.2% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $3.7M | 401,177 | 1.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.1M | 76,200 | 1.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.1M | 13,376 | 1.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.0M | 60,800 | 0.9% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.9M | 57,711 | 0.9% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.8M | 75,297 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 81,200 | 0.8% |
| Broadway Finl Corp del | COM | 111444105 | $2.7M | 2,652,000 | 0.8% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.7M | 31,356 | 0.8% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.5M | 33,362 | 0.8% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $2.5M | 221,114 | 0.8% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $2.3M | 95,582 | 0.7% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $2.2M | 65,000 | 0.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.1M | 34,969 | 0.6% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $2.0M | 85,106 | 0.6% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $2.0M | 274,979 | 0.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.0M | 30,222 | 0.6% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.0M | 47,177 | 0.6% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $2.0M | 53,744 | 0.6% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.9M | 89,988 | 0.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.9M | 2,509 | 0.6% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.9M | 76,000 | 0.6% |
| Premier Financial Corp | COM | 74052F108 | $1.8M | 67,169 | 0.6% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.8M | 28,641 | 0.6% |