Q4 2023 Holdings
Filed 2024-02-14 | 93 holdings | $191.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $7.7M | 5,555,429 | 4.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $7.0M | 126,170 | 3.7% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.1M | 84,162 | 3.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $6.0M | 444,011 | 3.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.4M | 3,835 | 2.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.2M | 96,044 | 2.7% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $5.1M | 115,690 | 2.7% |
| First UTD Corp(FUNC) | COM | 33741H107 | $5.1M | 217,733 | 2.7% |
| Webster Finl Corp(WBS) | COM | 947890109 | $5.1M | 99,727 | 2.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.7M | 72,127 | 2.5% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $4.6M | 89,447 | 2.4% |
| Summit Finl Group Inc | COM | 86606G101 | $4.5M | 148,057 | 2.4% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $4.3M | 145,996 | 2.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.1M | 112,012 | 2.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.8M | 43,475 | 2.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.5M | 95,735 | 1.9% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.5M | 132,701 | 1.9% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.5M | 227,524 | 1.8% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.5M | 37,447 | 1.8% |
| F N B Corp(FNB) | COM | 302520101 | $3.5M | 251,189 | 1.8% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.4M | 91,139 | 1.8% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.2M | 71,106 | 1.7% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $3.0M | 1,000,000 | 1.6% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.0M | 293,128 | 1.6% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.0M | 447,169 | 1.6% |
| Keycorp(KEY) | COM | 493267108 | $3.0M | 205,600 | 1.5% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.9M | 34,544 | 1.5% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.8M | 75,641 | 1.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.8M | 49,021 | 1.5% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.8M | 166,337 | 1.5% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $2.8M | 205,000 | 1.4% |
| SLM Corp(SLM) | COM | 78442P106 | $2.6M | 135,403 | 1.4% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $2.5M | 59,064 | 1.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.3M | 44,124 | 1.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.3M | 163,657 | 1.2% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $2.3M | 290,296 | 1.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.1M | 28,312 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1M | 15,839 | 1.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.0M | 61,315 | 1.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.9M | 38,031 | 1.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.8M | 36,856 | 0.9% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $1.8M | 104,317 | 0.9% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.8M | 34,494 | 0.9% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.7M | 89,866 | 0.9% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.7M | 62,600 | 0.9% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.7M | 92,881 | 0.9% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.5M | 35,600 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.3M | 17,500 | 0.7% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $1.2M | 151,438 | 0.6% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.2M | 21,091 | 0.6% |