Q4 2024 Holdings
Filed 2025-01-30 | 49 holdings | $561.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $35.2M | 421,933 | 6.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $32.5M | 587,688 | 5.8% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $26.3M | 972,732 | 4.7% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $21.1M | 386,086 | 3.8% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $21.0M | 343,364 | 3.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $19.6M | 156,860 | 3.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $19.4M | 202,224 | 3.4% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $19.1M | 620,155 | 3.4% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $18.7M | 468,000 | 3.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17.0M | 389,180 | 3.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $16.5M | 235,659 | 2.9% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $14.5M | 532,536 | 2.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $14.0M | 6,637 | 2.5% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $13.2M | 556,753 | 2.3% |
| Renasant Corp(RNST) | COM | 75970E107 | $12.9M | 359,450 | 2.3% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $12.5M | 262,004 | 2.2% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $12.5M | 722,549 | 2.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $12.4M | 1,363,666 | 2.2% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $12.3M | 365,391 | 2.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $12.2M | 239,042 | 2.2% |
| F N B Corp(FNB) | COM | 302520101 | $12.2M | 823,591 | 2.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $11.6M | 508,265 | 2.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $11.6M | 101,598 | 2.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $10.7M | 160,156 | 1.9% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $10.6M | 106,200 | 1.9% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $10.4M | 442,182 | 1.9% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $10.2M | 468,334 | 1.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $10.0M | 106,358 | 1.8% |
| Comerica Inc(CMA) | COM | 200340107 | $10.0M | 161,047 | 1.8% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $9.6M | 110,721 | 1.7% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $8.7M | 102,213 | 1.5% |
| OFG Bancorp(OFG) | COM | 67103X102 | $8.2M | 192,636 | 1.5% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $7.3M | 410,808 | 1.3% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $6.7M | 191,925 | 1.2% |
| Financial Instns Inc(FISI) | COM | 317585404 | $6.1M | 225,000 | 1.1% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $5.8M | 741,810 | 1.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $5.8M | 310,310 | 1.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.3M | 212,078 | 0.9% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $4.7M | 150,234 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 103,237 | 0.8% |
| Cadence Bank(CADE) | COM | 12740C103 | $4.3M | 124,068 | 0.8% |
| OP Bancorp(OPBK) | COM | 67109R109 | $3.9M | 245,465 | 0.7% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $3.8M | 130,000 | 0.7% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $3.6M | 197,043 | 0.6% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $3.3M | 234,165 | 0.6% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $3.2M | 239,989 | 0.6% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $2.6M | 222,089 | 0.5% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.4M | 66,960 | 0.4% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.1M | 50,000 | 0.4% |