Q3 2023 Holdings
Filed 2023-11-14 | 39 holdings | $385.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $24.8M | 539,633 | 6.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $21.7M | 539,488 | 5.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $20.8M | 1,025,400 | 5.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $18.5M | 350,814 | 4.8% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $17.4M | 230,660 | 4.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $17.0M | 12,350 | 4.4% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $15.8M | 253,788 | 4.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $14.3M | 672,261 | 3.7% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $13.5M | 619,549 | 3.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $13.3M | 478,142 | 3.5% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $12.8M | 942,939 | 3.3% |
| F N B Corp(FNB) | COM | 302520101 | $11.6M | 1,077,091 | 3.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $11.5M | 854,564 | 3.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $10.2M | 270,133 | 2.7% |
| Banc of California Inc(BANC) | COM | 05990K106 | $10.0M | 811,272 | 2.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.5M | 353,736 | 2.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.3M | 73,500 | 2.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $9.2M | 535,482 | 2.4% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $8.9M | 1,054,278 | 2.3% |
| Comerica Inc(CMA) | COM | 200340107 | $8.8M | 211,725 | 2.3% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $8.8M | 410,916 | 2.3% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $8.2M | 235,591 | 2.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $8.0M | 217,586 | 2.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.2M | 115,000 | 1.9% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $7.0M | 392,015 | 1.8% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $6.6M | 214,173 | 1.7% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $6.6M | 406,755 | 1.7% |
| OFG Bancorp(OFG) | COM | 67103X102 | $6.5M | 217,170 | 1.7% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $6.0M | 224,175 | 1.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.9M | 153,881 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $5.7M | 209,679 | 1.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $5.3M | 284,469 | 1.4% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.9M | 140,029 | 1.3% |
| First Internet Bancorp(INBK) | COM | 320557101 | $4.6M | 283,381 | 1.2% |
| OP Bancorp(OPBK) | COM | 67109R109 | $4.2M | 459,153 | 1.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $4.0M | 222,378 | 1.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.4M | 191,909 | 0.6% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.4M | 55,313 | 0.6% |
| California Bancorp Inc | COM | 13005U101 | $1.6M | 79,212 | 0.4% |