Q2 2024 Holdings
Filed 2024-07-17 | 28 holdings | $240.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banc of California(BANC) | COM | 05990K106 | $41.2M | 3,224,219 | 17.1% |
| Enterprise Finl Services(EFSC) | COM | 293712105 | $28.8M | 703,829 | 12.0% |
| First Merchants(FRME) | COM | 320817109 | $22.8M | 686,333 | 9.5% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $20.1M | 1,623,174 | 8.3% |
| F N B(FNB) | COM | 302520101 | $19.3M | 1,412,765 | 8.0% |
| Evans Bancorp(EVBNUSD) | COM NEW | 29911Q208 | $17.0M | 605,079 | 7.1% |
| Old Point Finl(OPOF) | COM | 680194107 | $10.6M | 720,861 | 4.4% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $8.7M | 354,822 | 3.6% |
| Independent Bank(IBCP) | COM | 453838609 | $8.6M | 318,985 | 3.6% |
| Community West Bancshares(CWBC) | COM | 203937107 | $7.9M | 425,551 | 3.3% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $7.6M | 188,294 | 3.2% |
| Financial Institutions(FISI) | COM | 317585404 | $6.7M | 348,751 | 2.8% |
| First Bank(FRBA) | COM | 31931U102 | $6.1M | 478,887 | 2.5% |
| Agnc Invt(AGNC) | COM | 00123Q104 | $5.7M | 593,372 | 2.4% |
| Primis Financial(FRST) | COM | 74167B109 | $5.0M | 475,241 | 2.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.3M | 100,000 | 1.8% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $3.0M | 940,000 | 1.3% |
| Annaly Capital Management(NLY) | COM NEW | 035710839 | $2.9M | 152,603 | 1.2% |
| Magyar Bancorp(MGYR) | COM | 55977T208 | $2.9M | 254,557 | 1.2% |
| Provident Finl Services(PFS) | COM | 74386T105 | $1.9M | 134,267 | 0.8% |
| Invesco Mortgage Capital(IVR) | COM | 46131B704 | $1.9M | 200,000 | 0.8% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.7M | 34,245 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6M | 44,000 | 0.7% |
| Comerica(CMA) | COM | 200340107 | $1.5M | 28,750 | 0.6% |
| Lument Finance Trust(LFT) | COM | 55025L108 | $871.1K | 362,942 | 0.4% |
| CF Bankshares(CFBK) | COM | 12520L109 | $699.6K | 37,291 | 0.3% |
| Valley National Bancorp(VLY) | COM | 919794107 | $698.0K | 100,000 | 0.3% |
| SB Finl Group(SBFG) | COM | 78408D105 | $394.2K | 28,159 | 0.2% |