Q2 2023 Holdings
Filed 2023-08-14 | 378 holdings | $289.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN/B) | CL B | 526057302 | $17.9M | 158,200 | 6.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $11.3M | 8,800 | 3.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.3M | 83,500 | 3.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $10.2M | 250,000 | 3.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $8.6M | 425,000 | 3.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.4M | 197,500 | 2.9% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.6M | 105,000 | 2.6% |
| Webster Finl Corp(WBS) | COM | 947890109 | $6.9M | 183,900 | 2.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.8M | 197,500 | 2.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.3M | 173,400 | 2.2% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $6.3M | 114,700 | 2.2% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $6.0M | 131,700 | 2.1% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $5.5M | 190,000 | 1.9% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $4.9M | 236,200 | 1.7% |
| Essa Bancorp Inc | COM | 29667D104 | $4.9M | 330,000 | 1.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.8M | 32,000 | 1.7% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.5M | 85,500 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4M | 35,100 | 1.5% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.4M | 100,000 | 1.5% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $4.3M | 245,500 | 1.5% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $4.3M | 424,800 | 1.5% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $4.1M | 490,000 | 1.4% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.9M | 503,000 | 1.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.9M | 108,700 | 1.3% |
| Cambridge Bancorp | COM | 132152109 | $3.8M | 70,000 | 1.3% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.7M | 322,400 | 1.3% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.7M | 95,000 | 1.3% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.6M | 128,500 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5M | 105,000 | 1.2% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $3.3M | 275,000 | 1.2% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $3.2M | 177,500 | 1.1% |
| White River Bancshares Co(WRIV) | Not 13F Security | 96445A108 | $3.2M | 46,703 | 1.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.2M | 83,100 | 1.1% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $3.2M | 218,898 | 1.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.1M | 51,400 | 1.1% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $3.0M | 117,500 | 1.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $3.0M | 170,500 | 1.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.9M | 44,700 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 20,000 | 1.0% |
| Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D(MBIN) | Not 13F Security | 58844R884 | $2.9M | 117,500 | 1.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.9M | 125,400 | 1.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.8M | 84,200 | 1.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.8M | 156,800 | 1.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.7M | 115,000 | 0.9% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $2.5M | 82,500 | 0.9% |
| PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | Not 13F Security | 695263202 | $2.5M | 165,000 | 0.9% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.5M | 112,500 | 0.9% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.4M | 145,000 | 0.8% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.3M | 37,500 | 0.8% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $2.3M | 87,500 | 0.8% |