Q3 2024 Holdings
Filed 2024-10-29 | 28 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banc of California(BANC) | COM | 05990K106 | $44.5M | 3,024,219 | 15.9% |
| Enterprise Finl Services(EFSC) | COM | 293712105 | $36.1M | 703,829 | 12.8% |
| F N B(FISI) | COM | 317585404 | $29.1M | 1,771,516 | 10.4% |
| First Merchants(FRME) | COM | 320817109 | $25.5M | 686,333 | 9.1% |
| Evans Bancorp(EVBNUSD) | COM NEW | 29911Q208 | $23.8M | 611,759 | 8.5% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $22.9M | 1,473,174 | 8.2% |
| Old Point Finl(OPOF) | COM | 680194107 | $13.9M | 720,861 | 5.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $11.3M | 354,822 | 4.0% |
| Independent Bank(IBCP) | COM | 453838609 | $10.6M | 318,985 | 3.8% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $8.5M | 188,294 | 3.0% |
| Community West Bancshares(CWBC) | COM | 203937107 | $8.2M | 425,551 | 2.9% |
| First Bank(FRBA) | COM | 31931U102 | $7.3M | 478,887 | 2.6% |
| Agnc Invt(AGNC) | COM | 00123Q104 | $6.2M | 593,372 | 2.2% |
| Primis Finl(FRST) | COM | 74167B109 | $5.8M | 475,241 | 2.1% |
| Invesco Mortgage Capital(IVR) | COM | 46131B704 | $3.8M | 400,000 | 1.3% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $3.5M | 313,332 | 1.3% |
| Magyar Bancorp(MGYR) | COM | 55977T208 | $3.1M | 254,557 | 1.1% |
| Annaly Capital Mgmt(NLY) | COM | 035710839 | $3.1M | 152,603 | 1.1% |
| Provident Finl Services(PFS) | COM | 74386T105 | $2.5M | 134,267 | 0.9% |
| Orrstown Finl Services(ORRF) | COM | 687380105 | $2.3M | 64,356 | 0.8% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.1M | 34,245 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9M | 44,000 | 0.7% |
| Comerica(CMA) | COM | 200340107 | $1.7M | 28,750 | 0.6% |
| Valley National Bancorp(VLY) | COM | 919794107 | $906.0K | 100,000 | 0.3% |
| CF Bankshares(CFBK) | COM | 12520L109 | $807.4K | 37,291 | 0.3% |
| Lument Finance TR(LFT) | COM | 55025L108 | $724.0K | 286,148 | 0.3% |
| SB Finl Group(SBFG) | COM | 78408D105 | $578.9K | 28,159 | 0.2% |