Q3 2024 Holdings
Filed 2024-11-14 | 96 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $5.1M | 161,098 | 3.4% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $5.0M | 175,000 | 3.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.8M | 2,592 | 3.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.5M | 292,401 | 3.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $4.2M | 124,453 | 2.8% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $3.8M | 560,800 | 2.6% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.8M | 197,976 | 2.5% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $3.7M | 60,464 | 2.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.5M | 34,521 | 2.3% |
| Premier Financial Corp | COM | 74052F108 | $3.4M | 144,619 | 2.3% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $3.4M | 105,447 | 2.3% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.3M | 31,743 | 2.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2M | 21,083 | 2.1% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $3.1M | 179,924 | 2.1% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.1M | 167,670 | 2.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.9M | 57,470 | 2.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $2.9M | 294,490 | 1.9% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.8M | 32,274 | 1.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.8M | 62,173 | 1.8% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $2.7M | 91,139 | 1.8% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.7M | 83,153 | 1.8% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.7M | 49,292 | 1.8% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.6M | 182,149 | 1.7% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $2.5M | 98,116 | 1.7% |
| California Bancorp(BCAL) | COM | 84252A106 | $2.4M | 165,544 | 1.6% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.4M | 89,537 | 1.6% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.3M | 186,500 | 1.5% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $2.2M | 48,513 | 1.4% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.2M | 19,904 | 1.4% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1M | 35,764 | 1.4% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $2.1M | 100,000 | 1.4% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.1M | 124,445 | 1.4% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $2.0M | 40,000 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 32,500 | 1.4% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $2.0M | 35,220 | 1.3% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.0M | 41,794 | 1.3% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.9M | 120,302 | 1.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.9M | 19,105 | 1.2% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.8M | 98,037 | 1.2% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $1.8M | 94,730 | 1.2% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $1.7M | 619,247 | 1.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.5M | 1,170 | 1.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.5M | 58,080 | 1.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.5M | 63,403 | 1.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.4M | 91,579 | 0.9% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.3M | 30,515 | 0.9% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.3M | 13,931 | 0.8% |
| Keycorp(KEY) | COM | 493267108 | $1.3M | 75,000 | 0.8% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.1M | 100,000 | 0.8% |
| First UTD Corp(FUNC) | COM | 33741H107 | $1.1M | 35,985 | 0.7% |