Q1 2024 Holdings
Filed 2024-05-15 | 178 holdings | $519.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $28.1M | 445,000 | 5.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $21.3M | 13,020 | 4.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $21.3M | 1,399,000 | 4.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $20.4M | 195,000 | 3.9% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $19.5M | 303,100 | 3.7% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $18.2M | 230,600 | 3.5% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $18.0M | 415,000 | 3.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $17.5M | 345,000 | 3.4% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $17.1M | 350,715 | 3.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.2M | 280,000 | 3.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $16.1M | 1,071,820 | 3.1% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $13.6M | 375,800 | 2.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.7M | 285,000 | 2.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $11.7M | 760,000 | 2.3% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $10.3M | 66,998 | 2.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $10.3M | 442,500 | 2.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.1M | 725,000 | 1.9% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.9M | 205,000 | 1.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.7M | 66,800 | 1.9% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $9.5M | 124,200 | 1.8% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $9.0M | 739,000 | 1.7% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $8.6M | 380,000 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 42,500 | 1.6% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $7.8M | 607,500 | 1.5% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $7.7M | 190,000 | 1.5% |
| Essa Bancorp Inc | COM | 29667D104 | $7.3M | 401,812 | 1.4% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $7.3M | 280,000 | 1.4% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $6.8M | 111,200 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.3M | 162,500 | 1.2% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.7M | 205,000 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $5.4M | 143,500 | 1.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $5.3M | 151,400 | 1.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5.3M | 667,800 | 1.0% |
| Keycorp(KEY) | COM | 493267108 | $5.3M | 335,000 | 1.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $5.0M | 105,000 | 1.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $4.4M | 268,400 | 0.8% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.3M | 77,000 | 0.8% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $4.3M | 375,000 | 0.8% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3.7M | 116,600 | 0.7% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $3.5M | 169,000 | 0.7% |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A(BANC.F) | Not 13F Security | 05990K841 | $3.2M | 138,080 | 0.6% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $3.2M | 189,522 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1M | 19,200 | 0.6% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.0M | 35,100 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.0M | 29,600 | 0.6% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $3.0M | 86,303 | 0.6% |
| Macatawa BK Corp | COM | 554225102 | $3.0M | 302,400 | 0.6% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.7M | 35,000 | 0.5% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.7M | 70,400 | 0.5% |
| Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D(MBIN) | Not 13F Security | 58844R884 | $2.7M | 104,400 | 0.5% |