Q2 2024 Holdings
Filed 2024-08-01 | 45 holdings | $451.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $31.6M | 503,433 | 7.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $24.0M | 328,314 | 5.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $22.5M | 515,788 | 5.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $21.0M | 213,060 | 4.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $20.4M | 12,135 | 4.5% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $20.1M | 420,486 | 4.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $19.2M | 478,842 | 4.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $18.8M | 328,433 | 4.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $16.6M | 187,343 | 3.7% |
| F N B Corp(FNB) | COM | 302520101 | $16.1M | 1,173,891 | 3.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $14.0M | 389,580 | 3.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.9M | 357,000 | 3.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $13.4M | 177,435 | 3.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $11.9M | 267,628 | 2.6% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $11.4M | 230,256 | 2.5% |
| Trustmark Corp(TRMK) | COM | 898402102 | $10.4M | 346,807 | 2.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $10.4M | 129,900 | 2.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $9.5M | 475,500 | 2.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $9.2M | 457,982 | 2.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $8.8M | 236,061 | 2.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $8.6M | 467,510 | 1.9% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $8.5M | 404,065 | 1.9% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $7.9M | 473,553 | 1.8% |
| Cadence Bank(CADE) | COM | 12740C103 | $7.9M | 277,904 | 1.7% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $7.8M | 526,485 | 1.7% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $7.7M | 1,100,066 | 1.7% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $6.9M | 184,104 | 1.5% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $6.7M | 480,477 | 1.5% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $6.1M | 298,345 | 1.3% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $5.9M | 255,243 | 1.3% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $5.6M | 177,698 | 1.2% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $5.5M | 363,631 | 1.2% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $5.5M | 112,717 | 1.2% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $5.2M | 198,825 | 1.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $4.5M | 219,678 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 106,837 | 0.9% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $3.5M | 162,220 | 0.8% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $3.4M | 290,437 | 0.7% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $2.8M | 325,000 | 0.6% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.7M | 283,568 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.6M | 17,165 | 0.6% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.6M | 95,443 | 0.6% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.5M | 54,613 | 0.6% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.4M | 139,900 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.3M | 35,000 | 0.3% |