Q1 2024 Holdings
Filed 2024-05-15 | 94 holdings | $143.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $5.3M | 390,617 | 3.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.1M | 3,123 | 3.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.6M | 58,156 | 3.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.5M | 297,642 | 3.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.3M | 111,560 | 3.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.7M | 35,718 | 2.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.6M | 234,487 | 2.5% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.6M | 560,800 | 2.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.6M | 41,630 | 2.5% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.5M | 249,947 | 2.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.4M | 52,701 | 2.4% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $3.4M | 130,221 | 2.3% |
| Summit Finl Group Inc | COM | 86606G101 | $3.3M | 122,235 | 2.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.3M | 84,309 | 2.3% |
| Premier Financial Corp | COM | 74052F108 | $3.2M | 158,633 | 2.2% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.2M | 144,500 | 2.2% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $3.2M | 116,624 | 2.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.0M | 74,876 | 2.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.8M | 52,393 | 2.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.6M | 51,370 | 1.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6M | 17,397 | 1.8% |
| Keycorp(KEY) | COM | 493267108 | $2.5M | 155,003 | 1.7% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.4M | 27,923 | 1.7% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.4M | 137,246 | 1.7% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.4M | 58,805 | 1.7% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.3M | 65,841 | 1.6% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.3M | 34,431 | 1.6% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $2.2M | 98,116 | 1.6% |
| SLM Corp(SLM) | COM | 78442P106 | $2.1M | 98,403 | 1.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.1M | 38,827 | 1.4% |
| F N B Corp(FNB) | COM | 302520101 | $2.0M | 143,667 | 1.4% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.9M | 41,794 | 1.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.9M | 200,000 | 1.3% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.8M | 79,259 | 1.3% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.7M | 75,000 | 1.2% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.6M | 112,893 | 1.1% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.6M | 40,000 | 1.1% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.6M | 239,515 | 1.1% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.4M | 124,445 | 1.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.4M | 23,255 | 1.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.3M | 154,015 | 0.9% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.3M | 24,000 | 0.9% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.2M | 30,515 | 0.8% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $1.1M | 256,410 | 0.8% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.1M | 97,000 | 0.7% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $997.4K | 11,322 | 0.7% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $995.0K | 143,366 | 0.7% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $975.2K | 25,329 | 0.7% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $942.0K | 63,179 | 0.7% |
| Comerica Inc(CMA) | COM | 200340107 | $873.0K | 15,875 | 0.6% |