Q3 2023 Holdings
Filed 2023-11-06 | 34 holdings | $249.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banc of California(BANC) | COM | 05990K106 | $42.1M | 3,401,719 | 16.9% |
| Enterprise Finl Svcs(EFSC) | COM | 293712105 | $28.9M | 770,829 | 11.6% |
| First Merchants(FRME) | COM | 320817109 | $20.9M | 751,333 | 8.4% |
| F N B(FNB) | COM | 302520101 | $19.2M | 1,776,765 | 7.7% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $17.3M | 1,620,090 | 6.9% |
| Evans Bancorp(EVBNUSD) | COM NEW | 29911Q208 | $14.0M | 522,649 | 5.6% |
| Old Point Finl(OPOF) | COM | 680194107 | $11.1M | 604,846 | 4.4% |
| New York Cmnty Bancorp(NYCBEUR) | COM | 649445103 | $8.5M | 750,000 | 3.4% |
| Community West Bancshares | COM | 204157101 | $8.1M | 625,565 | 3.3% |
| Independent BK Mich(IBCP) | COM | 453838609 | $6.3M | 340,985 | 2.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.1M | 200,000 | 2.4% |
| First BK Williamstown New Jers(FRBA) | COM | 31931U102 | $6.0M | 555,125 | 2.4% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $5.4M | 195,794 | 2.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.1M | 200,075 | 2.0% |
| Hawthorn Bancshares(HWBK) | COM | 420476103 | $4.7M | 290,905 | 1.9% |
| Citizens Finl Group(CFG) | COM | 174610105 | $4.3M | 161,553 | 1.7% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.2M | 120,000 | 1.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.2M | 108,497 | 1.7% |
| Primis Financial(FRST) | COM | 74167B109 | $4.2M | 510,241 | 1.7% |
| Invesco Mortgage Capital(IVR) | COM | 46131B704 | $3.9M | 385,494 | 1.5% |
| Comerica(CMA) | COM | 200340107 | $3.5M | 84,600 | 1.4% |
| Financial Instns(FISI) | COM | 317585404 | $3.4M | 203,800 | 1.4% |
| Lument Finance Trust(LFT) | COM | 55025L108 | $3.3M | 1,576,518 | 1.3% |
| Magyar Bancorp(MGYR) | COM | 55977T208 | $2.8M | 268,557 | 1.1% |
| Lakeland Bancorp(LBAIUSD) | COM | 511637100 | $2.4M | 190,000 | 1.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $2.2M | 99,227 | 0.9% |
| Agnc Invt(AGNC) | COM | 00123Q104 | $1.9M | 200,100 | 0.8% |
| Annaly Capital Management(NLY) | COM NEW | 035710839 | $1.9M | 100,000 | 0.8% |
| Codorus VY Bancorp | COM | 192025104 | $1.5M | 78,552 | 0.6% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $856.0K | 100,000 | 0.3% |
| CF Bankshares(CFBK) | COM | 12520L109 | $624.6K | 37,291 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $590.7K | 54,900 | 0.2% |
| SB Finl Group(SBFG) | COM | 78408D105 | $380.1K | 28,159 | 0.2% |
| Wintrust Finl(WTFC) | COM | 97650W108 | $264.3K | 3,500 | 0.1% |