Q2 2023 Holdings
Filed 2023-08-14 | 97 holdings | $219.1M | 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 | $40.5M | 1,321,640 | 18.5% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $22.0M | 15,711,841 | 10.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $7.5M | 216,130 | 3.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $6.5M | 172,028 | 3.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.1M | 4,755 | 2.8% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.2M | 97,672 | 2.4% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.8M | 238,897 | 2.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.3M | 369,929 | 2.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $4.2M | 325,203 | 1.9% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.1M | 363,839 | 1.9% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $4.1M | 66,802 | 1.9% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $3.9M | 150,923 | 1.8% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $3.7M | 612,162 | 1.7% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $3.6M | 93,210 | 1.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.5M | 62,167 | 1.6% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.5M | 116,144 | 1.6% |
| First UTD Corp(FUNC) | COM | 33741H107 | $3.5M | 244,372 | 1.6% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.5M | 47,908 | 1.6% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.4M | 85,954 | 1.5% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $3.1M | 246,041 | 1.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.0M | 79,621 | 1.4% |
| Comerica Inc(CMA) | COM | 200340107 | $3.0M | 70,781 | 1.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.9M | 207,665 | 1.3% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.8M | 97,879 | 1.3% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $2.6M | 382,408 | 1.2% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $2.4M | 133,150 | 1.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.3M | 68,011 | 1.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.0M | 390,000 | 0.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9M | 74,641 | 0.9% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.8M | 215,036 | 0.8% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.7M | 225,550 | 0.8% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.7M | 67,886 | 0.8% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $1.6M | 48,700 | 0.7% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.6M | 83,575 | 0.7% |
| SLM Corp(SLM) | COM | 78442P106 | $1.6M | 99,894 | 0.7% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.6M | 28,000 | 0.7% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $1.6M | 113,648 | 0.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.6M | 42,600 | 0.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.5M | 55,500 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 13,333 | 0.7% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $1.4M | 5,166,667 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.3M | 33,608 | 0.6% |
| Broadway Finl Corp del | COM | 111444105 | $1.2M | 1,267,651 | 0.6% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.2M | 25,220 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.2M | 38,200 | 0.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.1M | 18,634 | 0.5% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.1M | 50,718 | 0.5% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.0M | 36,091 | 0.5% |
| PCB Bancorp(PCB) | COM | 69320M109 | $1.0M | 71,049 | 0.5% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $986.4K | 37,154 | 0.5% |