Q3 2024 Holdings
Filed 2024-11-07 | 49 holdings | $528.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $40.5M | 468,633 | 7.7% |
| Webster Finl Corp(WBS) | COM | 947890109 | $28.1M | 602,788 | 5.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $24.7M | 944,332 | 4.7% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $21.3M | 416,486 | 4.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $21.2M | 256,814 | 4.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $20.9M | 208,543 | 4.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $20.2M | 454,242 | 3.8% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $18.3M | 323,577 | 3.5% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $18.0M | 166,060 | 3.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $17.9M | 285,333 | 3.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $17.5M | 9,485 | 3.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15.8M | 385,780 | 3.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $14.8M | 561,636 | 2.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $14.2M | 144,700 | 2.7% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $13.4M | 818,641 | 2.5% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $13.0M | 218,056 | 2.5% |
| Renasant Corp(RNST) | COM | 75970E107 | $12.0M | 368,650 | 2.3% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $11.0M | 256,404 | 2.1% |
| F N B Corp(FNB) | COM | 302520101 | $10.8M | 762,691 | 2.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $10.6M | 571,053 | 2.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $10.6M | 453,582 | 2.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $10.5M | 233,761 | 2.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $9.6M | 332,960 | 1.8% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $9.4M | 117,621 | 1.8% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $9.3M | 1,024,466 | 1.8% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $9.1M | 93,500 | 1.7% |
| Comerica Inc(CMA) | COM | 200340107 | $8.4M | 139,547 | 1.6% |
| Cadence Bank(CADE) | COM | 12740C103 | $8.3M | 261,468 | 1.6% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $6.7M | 318,210 | 1.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $6.5M | 259,000 | 1.2% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $6.3M | 196,925 | 1.2% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $6.0M | 385,408 | 1.1% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $6.0M | 260,748 | 1.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $5.7M | 200,000 | 1.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $5.4M | 339,969 | 1.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.2M | 217,478 | 1.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $4.9M | 156,391 | 0.9% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $4.6M | 249,542 | 0.9% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $4.5M | 154,134 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 105,837 | 0.8% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $4.0M | 74,113 | 0.8% |
| OP Bancorp(OPBK) | COM | 67109R109 | $3.5M | 280,868 | 0.7% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $3.3M | 325,010 | 0.6% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.7M | 78,960 | 0.5% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.5M | 138,600 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.4M | 230,000 | 0.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.2M | 110,000 | 0.4% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.2M | 153,789 | 0.4% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $427.4K | 20,000 | 0.1% |