Q4 2022 Holdings
Filed 2023-02-14 | 395 holdings | $359.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN/B) | CL B | 526057302 | $16.1M | 215,000 | 4.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.7M | 87,500 | 3.5% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.7M | 205,600 | 2.7% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $9.2M | 123,400 | 2.6% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $8.7M | 421,400 | 2.4% |
| Essa Bancorp Inc | COM | 29667D104 | $8.5M | 408,088 | 2.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $8.4M | 177,200 | 2.3% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $8.0M | 334,400 | 2.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $7.7M | 679,900 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.4M | 180,000 | 2.1% |
| Cambridge Bancorp | COM | 132152109 | $7.4M | 88,527 | 2.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $7.3M | 150,000 | 2.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $7.3M | 168,900 | 2.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.2M | 110,000 | 2.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $6.5M | 143,100 | 1.8% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $6.5M | 302,716 | 1.8% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $6.3M | 535,000 | 1.8% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $6.1M | 497,400 | 1.7% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $6.0M | 246,300 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5M | 16,000 | 1.5% |
| PacWest Bancorp Preferred | Not 13F Security | 695263202 | $5.2M | 209,836 | 1.5% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.2M | 329,278 | 1.5% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $5.0M | 213,600 | 1.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.8M | 45,000 | 1.3% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $4.5M | 87,374 | 1.3% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $4.4M | 256,945 | 1.2% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $4.4M | 51,800 | 1.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.3M | 200,000 | 1.2% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $4.3M | 195,300 | 1.2% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $4.2M | 137,500 | 1.2% |
| Merchants Bancorp Preferred(MBIN) | Not 13F Security | 58844R884 | $4.2M | 152,400 | 1.2% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.2M | 98,900 | 1.2% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $4.1M | 318,217 | 1.1% |
| White River Bancshares Co(WRIV) | Not 13F Security | 96445A108 | $4.0M | 53,013 | 1.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.9M | 172,800 | 1.1% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $3.9M | 421,863 | 1.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $3.9M | 162,200 | 1.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.9M | 125,000 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9M | 24,500 | 1.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.9M | 150,000 | 1.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.9M | 93,700 | 1.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $3.8M | 95,753 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.7M | 79,200 | 1.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.6M | 42,500 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.6M | 56,300 | 1.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $3.4M | 125,700 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3M | 39,400 | 0.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.3M | 83,700 | 0.9% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $2.9M | 258,135 | 0.8% |
| 1895 Bancorp of WIS Inc(BCOW) | COM | 28253R105 | $2.8M | 275,000 | 0.8% |