Q1 2025 Holdings
Filed 2025-05-01 | 45 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $31.9M | 415,333 | 6.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $30.4M | 588,988 | 5.9% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $23.8M | 954,832 | 4.6% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $21.1M | 208,589 | 4.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $19.6M | 218,724 | 3.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $18.3M | 283,759 | 3.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17.6M | 429,980 | 3.4% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $17.4M | 154,760 | 3.4% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $17.3M | 621,455 | 3.4% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $16.3M | 311,596 | 3.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $15.1M | 162,400 | 2.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $13.9M | 7,507 | 2.7% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $13.9M | 297,542 | 2.7% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $13.8M | 608,076 | 2.7% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $13.3M | 533,736 | 2.6% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $12.9M | 415,000 | 2.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $12.7M | 522,982 | 2.5% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $12.3M | 340,130 | 2.4% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $12.2M | 282,504 | 2.4% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $12.1M | 1,366,566 | 2.4% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $11.9M | 716,228 | 2.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $11.5M | 544,334 | 2.2% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $11.4M | 178,956 | 2.2% |
| F N B Corp(FNB) | COM | 302520101 | $11.1M | 825,291 | 2.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $11.1M | 104,298 | 2.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $10.4M | 634,049 | 2.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $10.2M | 468,082 | 2.0% |
| Comerica Inc(CMA) | COM | 200340107 | $9.5M | 161,347 | 1.8% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $9.3M | 110,921 | 1.8% |
| Renasant Corp(RNST) | COM | 75970E107 | $8.1M | 239,107 | 1.6% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $8.0M | 88,471 | 1.5% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $6.5M | 192,325 | 1.3% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $6.5M | 291,390 | 1.3% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $6.0M | 310,910 | 1.2% |
| Financial Instns Inc(FISI) | COM | 317585404 | $5.6M | 225,500 | 1.1% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $5.6M | 743,310 | 1.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $4.6M | 147,634 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 103,437 | 0.8% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $3.9M | 130,300 | 0.7% |
| Essa Bancorp Inc | COM | 29667D104 | $3.7M | 197,445 | 0.7% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3.5M | 300,000 | 0.7% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.8M | 204,064 | 0.5% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.7M | 220,986 | 0.5% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.2M | 44,060 | 0.2% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $1.0M | 91,262 | 0.2% |