Q4 2022 Holdings
Filed 2023-02-13 | 46 holdings | $556.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $28.6M | 480,458 | 5.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $28.5M | 588,286 | 5.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $25.7M | 1,194,182 | 4.6% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $23.4M | 1,019,067 | 4.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $21.7M | 879,502 | 3.9% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $21.3M | 285,387 | 3.8% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $18.9M | 287,465 | 3.4% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $16.3M | 515,086 | 2.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $16.1M | 428,266 | 2.9% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $16.1M | 545,679 | 2.9% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $15.7M | 976,739 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $13.8M | 416,079 | 2.5% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $13.7M | 353,635 | 2.5% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $13.5M | 274,629 | 2.4% |
| F N B Corp(FNB) | COM | 302520101 | $13.2M | 1,011,291 | 2.4% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $12.9M | 153,060 | 2.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $12.8M | 270,000 | 2.3% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $12.8M | 399,246 | 2.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $12.1M | 402,974 | 2.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $12.1M | 158,900 | 2.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.9M | 303,436 | 2.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $11.3M | 885,264 | 2.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $11.2M | 454,033 | 2.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.9M | 253,000 | 2.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $10.6M | 144,638 | 1.9% |
| Renasant Corp(RNST) | COM | 75970E107 | $10.3M | 275,087 | 1.9% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $10.3M | 793,857 | 1.9% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $9.9M | 297,008 | 1.8% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $9.7M | 316,888 | 1.7% |
| First Internet Bancorp(INBK) | COM | 320557101 | $9.7M | 398,881 | 1.7% |
| OFG Bancorp(OFG) | COM | 67103X102 | $9.7M | 350,990 | 1.7% |
| Comerica Inc(CMA) | COM | 200340107 | $9.3M | 138,775 | 1.7% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $8.7M | 402,487 | 1.6% |
| Cambridge Bancorp | COM | 132152109 | $8.5M | 102,548 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.5M | 195,000 | 1.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.3M | 218,333 | 1.5% |
| Keycorp(KEY) | COM | 493267108 | $8.1M | 466,000 | 1.5% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $7.9M | 442,000 | 1.4% |
| OP Bancorp(OPBK) | COM | 67109R109 | $6.7M | 600,320 | 1.2% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $6.1M | 259,314 | 1.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.7M | 240,278 | 1.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.8M | 16,475 | 0.7% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $3.5M | 198,809 | 0.6% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $3.2M | 99,765 | 0.6% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $1.8M | 81,842 | 0.3% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.2M | 92,490 | 0.2% |