Q4 2023 Holdings
Filed 2024-02-14 | 179 holdings | $355.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.2M | 370,300 | 5.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14.8M | 225,000 | 4.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.8M | 100,500 | 3.9% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $12.6M | 472,500 | 3.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $11.7M | 8,246 | 3.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $11.4M | 225,000 | 3.2% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $10.6M | 79,198 | 3.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10.4M | 145,000 | 2.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.4M | 240,000 | 2.9% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $9.2M | 247,134 | 2.6% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $9.0M | 205,000 | 2.5% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $9.0M | 708,733 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7M | 170,000 | 2.5% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $8.6M | 152,500 | 2.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $8.2M | 155,000 | 2.3% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $8.1M | 111,045 | 2.3% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $7.0M | 725,000 | 2.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $6.9M | 515,000 | 1.9% |
| Essa Bancorp Inc | COM | 29667D104 | $6.7M | 335,935 | 1.9% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $6.5M | 600,000 | 1.8% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.5M | 70,000 | 1.8% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $6.3M | 147,665 | 1.8% |
| Bankunited Inc(BKU) | COM | 06652K103 | $6.0M | 183,900 | 1.7% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $5.5M | 287,251 | 1.6% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $5.4M | 220,400 | 1.5% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $5.1M | 420,300 | 1.5% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $5.0M | 100,000 | 1.4% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.8M | 88,300 | 1.4% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.7M | 81,038 | 1.3% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $4.5M | 155,000 | 1.3% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.5M | 100,000 | 1.3% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $4.2M | 280,000 | 1.2% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $4.1M | 170,000 | 1.2% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $3.5M | 84,200 | 1.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $3.3M | 208,319 | 0.9% |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A(BANC.F) | Not 13F Security | 05990K841 | $3.2M | 138,080 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 85,000 | 0.8% |
| White River Bancshares Co(WRIV) | Not 13F Security | 96445A108 | $2.9M | 46,503 | 0.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.9M | 84,400 | 0.8% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.8M | 111,400 | 0.8% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $2.8M | 195,000 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.6M | 31,800 | 0.7% |
| Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D(MBIN) | Not 13F Security | 58844R884 | $2.5M | 104,400 | 0.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3M | 70,900 | 0.7% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.3M | 125,000 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 14,600 | 0.6% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $2.2M | 75,000 | 0.6% |
| Equitable Financial Corp.(EQFN) | Not 13F Security | 29448T105 | $2.2M | 190,400 | 0.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.2M | 100,000 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2M | 170,000 | 0.6% |