Q3 2023 Holdings
Filed 2023-11-14 | 366 holdings | $262.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D(MBIN) | Not 13F Security | 58844R884 | $2.5M | 109,900 | 1.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.6M | 113,500 | 1.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.7M | 84,200 | 1.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $2.9M | 275,000 | 1.1% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $3.0M | 170,000 | 1.1% |
| PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | Not 13F Security | 695263202 | $3.0M | 145,000 | 1.1% |
| White River Bancshares Co(WRIV) | Not 13F Security | 96445A108 | $3.0M | 46,503 | 1.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.0M | 80,000 | 1.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.0M | 44,700 | 1.1% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $3.0M | 101,100 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 75,000 | 1.2% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $3.1M | 208,319 | 1.2% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $3.3M | 117,500 | 1.2% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $3.3M | 173,000 | 1.3% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $3.3M | 123,601 | 1.3% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.3M | 120,000 | 1.3% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $3.4M | 70,000 | 1.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.5M | 103,500 | 1.3% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $3.5M | 195,000 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6M | 110,000 | 1.4% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.0M | 174,900 | 1.5% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.1M | 475,000 | 1.5% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.2M | 96,200 | 1.6% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $4.2M | 513,000 | 1.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.3M | 33,300 | 1.7% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $4.4M | 420,300 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5M | 7,000 | 1.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.5M | 60,000 | 1.7% |
| Essa Bancorp Inc | COM | 29667D104 | $4.9M | 323,900 | 1.8% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $5.0M | 108,858 | 1.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.1M | 97,067 | 1.9% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $5.4M | 125,000 | 2.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $5.5M | 285,000 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2M | 152,500 | 2.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.3M | 165,000 | 2.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $6.8M | 167,500 | 2.6% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $6.8M | 110,000 | 2.6% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $7.6M | 255,000 | 2.9% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.7M | 380,000 | 2.9% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $8.6M | 83,800 | 3.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.5M | 228,700 | 4.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $11.2M | 8,100 | 4.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.7M | 92,500 | 4.5% |