Q2 2024 Holdings
Filed 2024-08-14 | 184 holdings | $541.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $27.4M | 431,700 | 5.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.2M | 424,651 | 4.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $24.6M | 14,600 | 4.5% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $21.4M | 217,500 | 4.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $17.3M | 235,726 | 3.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $16.9M | 268,400 | 3.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $16.7M | 344,727 | 3.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $16.2M | 372,460 | 3.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $16.0M | 1,248,657 | 2.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.7M | 396,000 | 2.9% |
| Webster Finl Corp(WBS) | COM | 947890109 | $14.9M | 342,700 | 2.8% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $14.5M | 372,213 | 2.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $12.8M | 811,081 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.3M | 60,800 | 2.3% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $11.9M | 523,100 | 2.2% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $11.5M | 1,010,500 | 2.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.5M | 69,450 | 1.9% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.4M | 206,000 | 1.9% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $9.4M | 124,619 | 1.7% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $8.9M | 148,510 | 1.6% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $8.9M | 716,621 | 1.6% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $8.6M | 365,108 | 1.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.6M | 650,378 | 1.6% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $8.5M | 327,731 | 1.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.4M | 215,000 | 1.5% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $8.1M | 58,198 | 1.5% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $8.0M | 763,538 | 1.5% |
| Essa Bancorp Inc | COM | 29667D104 | $7.9M | 447,132 | 1.5% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $7.2M | 175,610 | 1.3% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $6.1M | 72,578 | 1.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $5.9M | 202,000 | 1.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.7M | 195,400 | 1.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $5.6M | 157,794 | 1.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $5.3M | 110,660 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 120,000 | 0.9% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $4.3M | 334,600 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2M | 5,370 | 0.8% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.2M | 50,000 | 0.8% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $4.1M | 264,600 | 0.8% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.0M | 70,300 | 0.7% |
| Keycorp(KEY) | COM | 493267108 | $4.0M | 282,700 | 0.7% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $3.7M | 136,900 | 0.7% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $3.5M | 172,900 | 0.7% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.4M | 43,950 | 0.6% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.3M | 110,600 | 0.6% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.2M | 95,000 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9M | 80,000 | 0.5% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $2.9M | 101,751 | 0.5% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.9M | 160,000 | 0.5% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $2.9M | 177,804 | 0.5% |