Q3 2024 Holdings
Filed 2024-11-14 | 206 holdings | $651.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $26.0M | 14,100 | 4.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.6M | 376,400 | 3.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.1M | 505,000 | 3.5% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $22.5M | 1,052,207 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.1M | 35,000 | 3.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $17.8M | 163,600 | 2.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $17.1M | 96,000 | 2.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $16.1M | 258,800 | 2.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $15.6M | 334,700 | 2.4% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $15.4M | 978,140 | 2.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $15.0M | 181,100 | 2.3% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $14.5M | 345,000 | 2.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $14.4M | 974,600 | 2.2% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $13.9M | 245,000 | 2.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $13.0M | 436,363 | 2.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $12.3M | 117,400 | 1.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $12.1M | 776,100 | 1.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $11.5M | 132,600 | 1.8% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $11.0M | 222,900 | 1.7% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $10.8M | 146,500 | 1.7% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $10.1M | 58,198 | 1.5% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $10.0M | 350,000 | 1.5% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $9.9M | 210,000 | 1.5% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $9.9M | 634,600 | 1.5% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $9.6M | 784,693 | 1.5% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $9.0M | 301,100 | 1.4% |
| Essa Bancorp Inc | COM | 29667D104 | $8.7M | 453,800 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $8.5M | 214,600 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 39,100 | 1.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $8.2M | 281,100 | 1.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.2M | 491,300 | 1.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $7.1M | 73,500 | 1.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $6.8M | 210,288 | 1.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $6.8M | 167,000 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.5M | 115,000 | 1.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $6.2M | 192,323 | 0.9% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $6.1M | 94,000 | 0.9% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $6.0M | 74,600 | 0.9% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $5.5M | 162,100 | 0.8% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $5.3M | 845,000 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.2M | 121,700 | 0.8% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $5.0M | 259,600 | 0.8% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $5.0M | 329,917 | 0.8% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.8M | 131,800 | 0.7% |
| Wafd Inc(WAFD) | COM | 938824109 | $4.8M | 137,500 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.5M | 29,000 | 0.7% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $4.5M | 141,900 | 0.7% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $4.4M | 172,900 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.4M | 34,000 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3M | 4,500 | 0.7% |