Q4 2024 Holdings
Filed 2025-02-04 | 29 holdings | $293.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banc of California(BANC)A | COM | 05990K106 | $46.8M | 3,024,219 | 16.0% |
| Enterprise Finl Services(EFSC)A | COM | 293712105 | $39.7M | 703,829 | 13.5% |
| First Merchants(FRME)A | COM | 320817109 | $27.4M | 686,333 | 9.3% |
| Evans Bancorp(EVBNUSD)A | COM NEW | 29911Q208 | $26.5M | 611,759 | 9.0% |
| Horizon Bancorp(HBNC)A | COM | 440407104 | $23.9M | 1,483,174 | 8.2% |
| F N B(FNB)A | COM | 302520101 | $20.9M | 1,412,765 | 7.1% |
| Old Point Finl(OPOF)A | COM | 680194107 | $18.8M | 720,861 | 6.4% |
| Financial Institutions(FISI)A | COM | 317585404 | $13.6M | 497,751 | 4.6% |
| Independent Bank(IBCP)A | COM | 453838609 | $11.1M | 318,985 | 3.8% |
| Finward Bancorp(FNWD)A | COM | 31812F109 | $10.0M | 355,716 | 3.4% |
| Community West Bancshares(CWBC)A | COM | 203937107 | $8.2M | 425,551 | 2.8% |
| Merchants Bancorp(MBIN)A | COM | 58844R108 | $6.9M | 188,294 | 2.3% |
| First Bank(FRBA)A | COM | 31931U102 | $6.7M | 478,887 | 2.3% |
| Primis Finl(FRST)A | COM | 74167B109 | $5.5M | 475,241 | 1.9% |
| Agnc Invt(AGNC)A | COM | 00123Q104 | $5.5M | 593,372 | 1.9% |
| Magyar Bancorp(MGYR)A | COM | 55977T208 | $3.7M | 254,557 | 1.3% |
| Invesco Mortgage Capital(IVR)A | COM | 46131B704 | $3.2M | 400,000 | 1.1% |
| Annaly Capital Mgmt(NLY)A | COM NEW | 035710839 | $2.8M | 152,603 | 1.0% |
| Provident Finl Services(PFS)A | COM | 74386T105 | $2.5M | 134,267 | 0.9% |
| Orrstown Finl Services(ORRF)A | COM | 687380105 | $2.4M | 64,356 | 0.8% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $1.9M | 44,000 | 0.6% |
| Comerica(CMA)A | COM | 200340107 | $1.8M | 28,750 | 0.6% |
| Bankfinancial(BFINUSD)A | COM | 06643P104 | $1.1M | 89,955 | 0.4% |
| Valley National Bancorp(VLY)A | COM | 919794107 | $906.0K | 100,000 | 0.3% |
| SB Finl Group(SBFG)A | COM | 78408D105 | $588.8K | 28,159 | 0.2% |
| Franklin Finl Services(FRAF)A | COM | 353525108 | $385.2K | 12,883 | 0.1% |
| Lument Finance TR(LFT)A | COM | 55025L108 | $155.3K | 60,203 | 0.1% |
| Chemung Finl(CHMG)A | COM | 164024101 | $96.3K | 1,972 | 0.0% |
| First National(FXNC)A | COM | 32106V107 | $78.2K | 3,400 | 0.0% |