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 |
|---|---|---|---|---|---|
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $79.8K | 29,654 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $157.0K | 25,000 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $228.6K | 3,500 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $249.2K | 10,000 | 0.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $258.9K | 30,500 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $260.4K | 2,000 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $274.1K | 5,000 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $290.0K | 10,000 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $292.8K | 2,750 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304.5K | 2,000 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $313.0K | 2,000 | 0.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $318.1K | 39,967 | 0.2% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $319.2K | 88,913 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $322.0K | 6,655 | 0.2% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $330.8K | 72,711 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $343.8K | 10,000 | 0.2% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $353.6K | 9,802 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $360.8K | 2,000 | 0.3% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $367.0K | 25,000 | 0.3% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $369.4K | 36,575 | 0.3% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $377.7K | 8,746 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $393.3K | 25,000 | 0.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $406.9K | 21,026 | 0.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $416.7K | 21,367 | 0.3% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $471.5K | 5,166,667 | 0.3% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $485.2K | 20,000 | 0.3% |
| First Merchants Corp(FRME) | COM | 320817109 | $494.5K | 14,170 | 0.3% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $495.9K | 20,359 | 0.3% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $496.8K | 8,179 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $501.8K | 10,000 | 0.3% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $524.3K | 31,953 | 0.4% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $559.9K | 12,266 | 0.4% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $577.9K | 29,805 | 0.4% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $611.5K | 19,573 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $632.4K | 10,000 | 0.4% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $637.3K | 54,753 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $644.4K | 17,319 | 0.4% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $667.6K | 22,548 | 0.5% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $670.2K | 21,400 | 0.5% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $695.2K | 15,100 | 0.5% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $717.4K | 8,300 | 0.5% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $717.8K | 9,050 | 0.5% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $793.2K | 20,005 | 0.6% |
| First UTD Corp(FUNC) | COM | 33741H107 | $801.9K | 35,000 | 0.6% |
| Comerica Inc(CMA) | COM | 200340107 | $873.0K | 15,875 | 0.6% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $942.0K | 63,179 | 0.7% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $975.2K | 25,329 | 0.7% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $995.0K | 143,366 | 0.7% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $997.4K | 11,322 | 0.7% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.1M | 97,000 | 0.7% |