Q1 2024 Holdings
Filed 2024-05-01 | 31 holdings | $262.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banc of California(BANC) | COM | 05990K106 | $49.0M | 3,224,219 | 18.7% |
| Enterprise Finl Services(EFSC) | COM | 293712105 | $28.5M | 703,829 | 10.9% |
| First Merchants(FRME) | COM | 320817109 | $24.0M | 686,333 | 9.1% |
| F N B(FNB) | COM | 302520101 | $22.8M | 1,616,765 | 8.7% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $20.8M | 1,623,174 | 7.9% |
| Evans Bancorp(EVBNUSD) | COM NEW | 29911Q208 | $16.1M | 538,437 | 6.1% |
| Old Point Finl(OPOF) | COM | 680194107 | $10.7M | 604,846 | 4.1% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $8.7M | 354,822 | 3.3% |
| Community West Bancshares | COM | 204157101 | $8.3M | 538,675 | 3.2% |
| Independent Bank(IBCP) | COM | 453838609 | $8.1M | 318,985 | 3.1% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $7.9M | 183,294 | 3.0% |
| First Bank(FRBA) | COM | 31931U102 | $6.6M | 478,887 | 2.5% |
| Agnc Invt(AGNC) | COM | 00123Q104 | $6.4M | 643,372 | 2.4% |
| Primis Financial(FRST) | COM | 74167B109 | $5.8M | 475,241 | 2.2% |
| Financial Institutions(FISI) | COM | 317585404 | $5.7M | 301,281 | 2.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.3M | 100,000 | 1.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.8M | 78,497 | 1.4% |
| Lument Finance Trust(LFT) | COM | 55025L108 | $3.6M | 1,433,156 | 1.4% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $3.0M | 940,000 | 1.2% |
| Annaly Capital Management(NLY) | COM NEW | 035710839 | $3.0M | 152,603 | 1.1% |
| Citizens Finl Group(CFG) | COM | 174610105 | $2.9M | 80,000 | 1.1% |
| Magyar Bancorp(MGYR) | COM | 55977T208 | $2.8M | 254,557 | 1.1% |
| Lakeland Bancorp(LBAIUSD) | COM | 511637100 | $2.0M | 161,400 | 0.7% |
| Invesco Mortgage Capital(IVR) | COM | 46131B704 | $1.9M | 200,000 | 0.7% |
| Codorus Valley Bancorp | COM | 192025104 | $1.7M | 73,552 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6M | 44,000 | 0.6% |
| Valley National Bancorp(VLY) | COM | 919794107 | $796.0K | 100,000 | 0.3% |
| CF Bankshares(CFBK) | COM | 12520L109 | $744.7K | 37,291 | 0.3% |
| SB Finl Group(SBFG) | COM | 78408D105 | $388.0K | 28,159 | 0.1% |
| Comerica(CMA) | COM | 200340107 | $349.2K | 6,350 | 0.1% |
| Old Second Bancorp(OSBC) | COM | 680277100 | $110.7K | 8,000 | 0.0% |