Q4 2024 Holdings
Filed 2025-02-14 | 90 holdings | $145.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Corporation(FHN) | COM | 320517105 | $5.9M | 291,052 | 4.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5.3M | 590,155 | 3.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.1M | 1,934 | 2.8% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $3.9M | 560,800 | 2.7% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $3.8M | 60,158 | 2.6% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $3.6M | 203,865 | 2.5% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.5M | 129,370 | 2.4% |
| Premier Financial Corp | COM | 74052F108 | $3.5M | 135,905 | 2.4% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $3.4M | 98,302 | 2.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.4M | 56,853 | 2.4% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $3.4M | 100,669 | 2.3% |
| Financial Instns Inc(FISI) | COM | 317585404 | $3.4M | 123,691 | 2.3% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.3M | 163,789 | 2.2% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $3.1M | 107,778 | 2.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1M | 17,399 | 2.1% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $3.1M | 99,264 | 2.1% |
| California Bancorp(BCAL) | COM | 84252A106 | $2.9M | 175,512 | 2.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.8M | 147,008 | 1.9% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $2.8M | 87,771 | 1.9% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $2.7M | 90,687 | 1.9% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $2.6M | 279,909 | 1.8% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $2.6M | 98,116 | 1.8% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $2.6M | 40,000 | 1.8% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $2.6M | 113,946 | 1.8% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.5M | 187,751 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 34,834 | 1.7% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.4M | 42,290 | 1.6% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.4M | 72,914 | 1.6% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.3M | 124,445 | 1.6% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.3M | 171,500 | 1.6% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.2M | 144,550 | 1.5% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $2.2M | 54,767 | 1.5% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.2M | 122,770 | 1.5% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.2M | 99,153 | 1.5% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $2.1M | 78,075 | 1.5% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.0M | 41,794 | 1.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.7M | 20,160 | 1.2% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $1.5M | 466,950 | 1.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.5M | 1,170 | 1.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.5M | 91,238 | 1.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.4M | 30,515 | 1.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.4M | 50,303 | 1.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3M | 20,914 | 0.9% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.3M | 119,379 | 0.9% |
| F N B Corp(FNB) | COM | 302520101 | $1.2M | 84,111 | 0.9% |
| First UTD Corp(FUNC) | COM | 33741H107 | $1.2M | 36,103 | 0.8% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.1M | 173,166 | 0.7% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.1M | 25,000 | 0.7% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $980.0K | 39,326 | 0.7% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $978.4K | 130,806 | 0.7% |