Q1 2023 Holdings
Filed 2023-05-15 | 39 holdings | $381.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $17.9M | 965,982 | 4.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.6M | 495,858 | 4.6% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $17.3M | 560,866 | 4.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $16.1M | 408,988 | 4.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $15.0M | 204,960 | 3.9% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $14.1M | 573,799 | 3.7% |
| Cadence Bank(CADE) | COM | 12740C103 | $14.0M | 674,461 | 3.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $13.9M | 375,633 | 3.6% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $13.8M | 982,539 | 3.6% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $13.7M | 249,588 | 3.6% |
| Comerica Inc(CMA) | COM | 200340107 | $13.5M | 311,675 | 3.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $13.5M | 630,000 | 3.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.4M | 241,565 | 3.5% |
| Bank America Corp(BAC) | COM | 060505104 | $12.0M | 418,379 | 3.1% |
| F N B Corp(FNB) | COM | 302520101 | $11.8M | 1,017,391 | 3.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $11.3M | 452,990 | 3.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $11.0M | 11,300 | 2.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.5M | 345,236 | 2.7% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $10.2M | 890,564 | 2.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.4M | 261,200 | 2.5% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $9.2M | 306,229 | 2.4% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $9.0M | 246,686 | 2.4% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $8.5M | 355,091 | 2.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $8.0M | 112,635 | 2.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $7.8M | 301,546 | 2.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $7.5M | 244,106 | 2.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $7.3M | 873,478 | 1.9% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6.6M | 457,856 | 1.7% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $6.5M | 351,755 | 1.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.9M | 49,500 | 1.6% |
| First Internet Bancorp(INBK) | COM | 320557101 | $5.8M | 347,089 | 1.5% |
| Renasant Corp(RNST) | COM | 75970E107 | $4.9M | 159,563 | 1.3% |
| OP Bancorp(OPBK) | COM | 67109R109 | $4.6M | 516,253 | 1.2% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $4.5M | 318,805 | 1.2% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $4.4M | 231,678 | 1.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.4M | 380,000 | 0.9% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $3.1M | 200,009 | 0.8% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.4M | 50,000 | 0.6% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.4M | 81,535 | 0.6% |