Q1 2024 Holdings
Filed 2024-05-14 | 46 holdings | $481.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $32.8M | 510,433 | 6.8% |
| Webster Finl Corp(WBS) | COM | 947890109 | $28.1M | 553,388 | 5.8% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $26.3M | 332,814 | 5.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $22.6M | 13,850 | 4.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $22.6M | 216,060 | 4.7% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $19.2M | 478,942 | 4.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $17.5M | 324,033 | 3.6% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $16.5M | 357,386 | 3.4% |
| Banc of California Inc(BANC) | COM | 05990K106 | $16.0M | 1,049,888 | 3.3% |
| F N B Corp(FNB) | COM | 302520101 | $15.2M | 1,078,791 | 3.2% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $14.6M | 190,035 | 3.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $14.1M | 503,000 | 2.9% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $13.9M | 394,095 | 2.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $12.6M | 142,843 | 2.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $11.3M | 535,282 | 2.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $10.9M | 1,101,400 | 2.3% |
| Cadence Bank(CADE) | COM | 12740C103 | $10.7M | 369,222 | 2.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.9M | 254,000 | 2.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $9.5M | 197,556 | 2.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $8.9M | 640,984 | 1.8% |
| OFG Bancorp(OFG) | COM | 67103X102 | $8.8M | 239,361 | 1.8% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $8.8M | 359,404 | 1.8% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $8.7M | 494,310 | 1.8% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $8.1M | 395,465 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.8M | 175,000 | 1.6% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $7.7M | 204,563 | 1.6% |
| First Internet Bancorp(INBK) | COM | 320557101 | $7.4M | 214,220 | 1.5% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $6.6M | 831,466 | 1.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $6.5M | 330,400 | 1.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.4M | 177,080 | 1.3% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $6.4M | 747,636 | 1.3% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $6.3M | 397,355 | 1.3% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $6.1M | 273,524 | 1.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $6.0M | 69,900 | 1.2% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $5.2M | 201,525 | 1.1% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $5.0M | 368,731 | 1.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $4.7M | 244,152 | 1.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $4.5M | 222,678 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 108,337 | 0.9% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.8M | 76,805 | 0.8% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $3.7M | 96,196 | 0.8% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $3.4M | 294,537 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.3M | 22,465 | 0.7% |
| OP Bancorp(OPBK) | COM | 67109R109 | $3.2M | 321,272 | 0.7% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $3.2M | 140,000 | 0.7% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.2M | 55,413 | 0.4% |