Q2 2023 Holdings
Filed 2023-08-14 | 37 holdings | $386.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $19.6M | 537,558 | 5.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $18.3M | 483,688 | 4.7% |
| Comerica Inc(CMA) | COM | 200340107 | $17.8M | 419,375 | 4.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $17.4M | 859,500 | 4.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $17.0M | 560,566 | 4.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $16.5M | 12,850 | 4.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $14.9M | 204,860 | 3.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $14.9M | 281,465 | 3.8% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $14.5M | 264,288 | 3.8% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $13.5M | 755,382 | 3.5% |
| Cadence Bank(CADE) | COM | 12740C103 | $13.2M | 673,961 | 3.4% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $13.1M | 573,499 | 3.4% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $12.9M | 624,349 | 3.3% |
| F N B Corp(FNB) | COM | 302520101 | $12.8M | 1,121,691 | 3.3% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $12.8M | 981,939 | 3.3% |
| Bank America Corp(BAC) | COM | 060505104 | $12.0M | 418,379 | 3.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $11.8M | 452,790 | 3.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $10.9M | 889,964 | 2.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.7M | 409,936 | 2.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $10.3M | 260,433 | 2.7% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $9.1M | 1,097,878 | 2.4% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $8.7M | 226,586 | 2.3% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $7.8M | 301,346 | 2.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.6M | 679,700 | 2.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.5M | 60,900 | 2.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $7.4M | 276,029 | 1.9% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $6.2M | 222,973 | 1.6% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $6.0M | 91,552 | 1.6% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $6.0M | 115,984 | 1.5% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $5.5M | 371,555 | 1.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.1M | 150,000 | 1.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.7M | 214,534 | 1.2% |
| First Internet Bancorp(INBK) | COM | 320557101 | $4.4M | 295,181 | 1.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.4M | 376,172 | 1.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $4.3M | 515,953 | 1.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $4.1M | 231,578 | 1.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.7M | 199,909 | 0.7% |