Q2 2024 Holdings
Filed 2024-08-14 | 99 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.6M | 2,726 | 3.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.5M | 286,458 | 3.3% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $4.1M | 269,996 | 3.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $4.0M | 87,283 | 3.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $4.0M | 219,035 | 2.9% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3.8M | 157,760 | 2.8% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $3.5M | 585,800 | 2.6% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $3.2M | 213,414 | 2.4% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.2M | 217,871 | 2.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.2M | 36,254 | 2.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.1M | 79,373 | 2.3% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $3.1M | 102,458 | 2.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.1M | 31,140 | 2.3% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.1M | 74,907 | 2.3% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.9M | 205,230 | 2.2% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $2.9M | 110,455 | 2.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.8M | 45,216 | 2.1% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $2.8M | 68,575 | 2.1% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $2.8M | 54,098 | 2.0% |
| Premier Financial Corp | COM | 74052F108 | $2.7M | 133,987 | 2.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.6M | 65,390 | 1.9% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.4M | 225,000 | 1.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4M | 17,114 | 1.8% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $2.2M | 98,116 | 1.6% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $2.1M | 45,507 | 1.5% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.1M | 119,814 | 1.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.9M | 44,596 | 1.4% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.9M | 40,000 | 1.4% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.8M | 211,048 | 1.4% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.8M | 21,981 | 1.4% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.8M | 77,149 | 1.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.8M | 37,113 | 1.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.8M | 30,943 | 1.3% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.7M | 41,794 | 1.3% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.7M | 71,847 | 1.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.6M | 20,065 | 1.2% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.6M | 124,445 | 1.2% |
| Keycorp(KEY) | COM | 493267108 | $1.4M | 96,939 | 1.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.3M | 63,403 | 1.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.3M | 1,170 | 0.9% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.2M | 30,515 | 0.9% |
| F N B Corp(FNB) | COM | 302520101 | $1.2M | 84,895 | 0.9% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $1.1M | 256,410 | 0.8% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1M | 14,695 | 0.8% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.0M | 13,931 | 0.8% |
| The ODP Corp(ODP1) | COM | 88337F105 | $942.5K | 24,000 | 0.7% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $882.6K | 69,166 | 0.7% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $797.9K | 130,378 | 0.6% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $753.5K | 20,240 | 0.6% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $739.8K | 9,050 | 0.5% |