Q4 2023 Holdings
Filed 2024-02-14 | 44 holdings | $465.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $33.5M | 509,733 | 7.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $28.4M | 1,063,500 | 6.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $27.4M | 539,588 | 5.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $25.2M | 350,814 | 5.4% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $23.7M | 255,660 | 5.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $19.7M | 13,850 | 4.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $18.0M | 478,242 | 3.9% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $17.6M | 240,576 | 3.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $15.4M | 282,633 | 3.3% |
| Banc of California Inc(BANC) | COM | 05990K106 | $15.2M | 1,131,272 | 3.3% |
| F N B Corp(FNB) | COM | 302520101 | $14.8M | 1,077,191 | 3.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $11.4M | 386,022 | 2.5% |
| OFG Bancorp(OFG) | COM | 67103X102 | $11.1M | 297,170 | 2.4% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $10.8M | 222,586 | 2.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $10.8M | 1,099,800 | 2.3% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $10.7M | 653,410 | 2.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $10.6M | 129,143 | 2.3% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $10.5M | 235,591 | 2.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $10.4M | 535,482 | 2.2% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $10.0M | 358,904 | 2.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $9.9M | 640,084 | 2.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $8.9M | 319,900 | 1.9% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $8.3M | 832,971 | 1.8% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $8.1M | 279,649 | 1.7% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $7.9M | 406,755 | 1.7% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $7.8M | 145,756 | 1.7% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $7.6M | 189,173 | 1.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.0M | 51,365 | 1.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $7.0M | 284,469 | 1.5% |
| First Internet Bancorp(INBK) | COM | 320557101 | $6.9M | 283,481 | 1.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $6.4M | 329,900 | 1.4% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $6.2M | 267,015 | 1.3% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $5.9M | 201,225 | 1.3% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.0M | 222,378 | 1.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $4.3M | 395,716 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 108,237 | 0.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.6M | 109,380 | 0.8% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.0M | 53,407 | 0.6% |
| California Bancorp Inc | COM | 13005U101 | $2.8M | 114,212 | 0.6% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.5M | 55,313 | 0.5% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.4M | 65,000 | 0.5% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.0M | 151,161 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 37,000 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 30,000 | 0.3% |