Q1 2023 Holdings
Filed 2023-05-15 | 96 holdings | $270.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $55.6M | 1,487,040 | 20.6% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $16.0M | 15,711,841 | 5.9% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $9.8M | 272,964 | 3.6% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $6.4M | 453,852 | 2.4% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $6.3M | 185,590 | 2.3% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $5.9M | 131,623 | 2.2% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $5.8M | 225,098 | 2.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.8M | 461,115 | 2.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.6M | 210,917 | 2.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5.3M | 146,975 | 2.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.1M | 350,301 | 1.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.0M | 161,360 | 1.8% |
| First UTD Corp(FUNC) | COM | 33741H107 | $4.9M | 290,371 | 1.8% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.6M | 138,760 | 1.7% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.5M | 114,113 | 1.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.3M | 140,514 | 1.6% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.2M | 466,000 | 1.6% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $4.2M | 196,143 | 1.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.1M | 33,953 | 1.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.0M | 4,128 | 1.5% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $4.0M | 609,862 | 1.5% |
| Comerica Inc(CMA) | COM | 200340107 | $3.9M | 90,000 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.9M | 113,800 | 1.4% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.6M | 393,147 | 1.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.5M | 63,748 | 1.3% |
| PCB Bancorp(PCB) | COM | 69320M109 | $3.3M | 229,950 | 1.2% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $3.2M | 330,665 | 1.2% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $3.1M | 97,500 | 1.2% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $3.1M | 283,604 | 1.1% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $3.1M | 401,177 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0M | 83,700 | 1.1% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $2.9M | 277,027 | 1.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $2.9M | 150,106 | 1.1% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $2.7M | 129,860 | 1.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $2.7M | 86,472 | 1.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.6M | 125,350 | 1.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $2.5M | 243,630 | 0.9% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.2M | 74,626 | 0.8% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $2.2M | 83,382 | 0.8% |
| Broadway Finl Corp del | COM | 111444105 | $1.9M | 1,768,195 | 0.7% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.8M | 145,397 | 0.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.7M | 22,804 | 0.6% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.6M | 54,034 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 16,115 | 0.6% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.4M | 28,000 | 0.5% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.3M | 30,571 | 0.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.3M | 22,848 | 0.5% |
| SLM Corp(SLM) | COM | 78442P106 | $1.3M | 104,894 | 0.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.3M | 50,500 | 0.5% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.3M | 25,220 | 0.5% |