Q1 2023 Holdings
Filed 2023-05-02 | 40 holdings | $284.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banc of California(BANC) | COM | 05990K106 | $42.6M | 3,401,719 | 15.0% |
| Enterprise Finl Svcs(EFSC) | COM | 293712105 | $35.1M | 787,829 | 12.4% |
| First Merchants(FRME) | COM | 320817109 | $25.2M | 763,333 | 8.9% |
| F N B(FNB) | COM | 302520101 | $21.1M | 1,818,765 | 7.4% |
| Evans Bancorp(EVBNUSD) | COM NEW | 29911Q208 | $17.9M | 533,649 | 6.3% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $17.7M | 1,603,944 | 6.2% |
| Old Point Finl(OPOF) | COM | 680194107 | $14.9M | 625,246 | 5.2% |
| Malvern Bancorp | COM | 561409103 | $11.5M | 753,961 | 4.0% |
| Hawthorn Bancshares(HWBK) | COM | 420476103 | $8.3M | 355,448 | 2.9% |
| Community West Bancshares | COM | 204157101 | $8.0M | 632,075 | 2.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.5M | 258,600 | 2.6% |
| New York Cmnty Bancorp(NYCBEUR) | COM | 649445103 | $7.2M | 800,000 | 2.5% |
| Independent BK Mich(IBCP) | COM | 453838609 | $6.4M | 359,985 | 2.3% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $5.6M | 214,794 | 2.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.3M | 200,075 | 1.9% |
| Primis Financial(FRST) | COM | 74167B109 | $5.2M | 541,259 | 1.8% |
| Citizens Finl Group(CFG) | COM | 174610105 | $4.9M | 161,553 | 1.7% |
| Financial Instns(FISI) | COM | 317585404 | $4.4M | 228,800 | 1.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.3M | 118,497 | 1.5% |
| Invesco Mortgage Capital(IVR) | COM | 46131B704 | $4.3M | 385,494 | 1.5% |
| Comerica(CMA) | COM | 200340107 | $3.9M | 89,100 | 1.4% |
| Lakeland Bancorp(LBAIUSD) | COM | 511637100 | $3.2M | 205,000 | 1.1% |
| Lument Finance Trust(LFT) | COM | 55025L108 | $3.2M | 1,576,518 | 1.1% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $2.9M | 99,227 | 1.0% |
| Magyar Bancorp(MGYR) | COM | 55977T208 | $2.8M | 268,557 | 1.0% |
| Agnc Invt(AGNC) | COM | 00123Q104 | $2.0M | 200,100 | 0.7% |
| Annaly Capital Management(NLY) | COM NEW | 035710839 | $1.9M | 100,000 | 0.7% |
| Codorus VY Bancorp | COM | 192025104 | $1.6M | 78,552 | 0.6% |
| CF Bankshares(CFBK) | COM | 12520L109 | $727.2K | 37,291 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $676.1K | 54,000 | 0.2% |
| Schwab Charles CorpPut | PUT | 808513955 | $605.0K | 5,000 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $598.6K | 20,000 | 0.2% |
| Valley National Bancorp(VLY) | COM | 919794107 | $443.5K | 48,000 | 0.2% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $399.1K | 13,000 | 0.1% |
| Harborone Bancorp Inc.(1S4) | COM NEW | 41165Y100 | $366.0K | 30,000 | 0.1% |
| SB Finl Group(SBFG) | COM | 78408D105 | $354.3K | 25,075 | 0.1% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $342.7K | 16,000 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $299.7K | 18,000 | 0.1% |
| Wintrust Finl(WTFC) | COM | 97650W108 | $255.3K | 3,500 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6.7K | 36,700 | 0.0% |