Q4 2024 Holdings
Filed 2025-02-14 | 410 holdings | $655.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $28.5M | 405,000 | 4.4% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $23.5M | 1,048,507 | 3.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.8M | 324,500 | 3.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.4M | 447,500 | 3.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $18.3M | 8,675 | 2.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $17.1M | 91,000 | 2.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $14.7M | 235,000 | 2.2% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $14.7M | 451,363 | 2.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $14.6M | 265,000 | 2.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $14.4M | 150,000 | 2.2% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $13.8M | 326,000 | 2.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $12.8M | 244,400 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $12.7M | 290,000 | 1.9% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $12.7M | 157,500 | 1.9% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $12.2M | 1,070,640 | 1.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $12.2M | 605,700 | 1.9% |
| Banc of California Inc(BANC) | COM | 05990K106 | $12.2M | 788,700 | 1.9% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $10.7M | 664,000 | 1.6% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $10.5M | 901,135 | 1.6% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $10.2M | 187,500 | 1.6% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $10.0M | 342,601 | 1.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.9M | 118,500 | 1.5% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $9.3M | 302,473 | 1.4% |
| Essa Bancorp Inc | COM | 29667D104 | $8.8M | 453,800 | 1.4% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $8.8M | 291,600 | 1.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $8.7M | 70,100 | 1.3% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $8.5M | 197,100 | 1.3% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $8.4M | 74,800 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 32,450 | 1.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $7.7M | 77,168 | 1.2% |
| Renasant Corp(RNST) | COM | 75970E107 | $7.4M | 208,288 | 1.1% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $7.3M | 92,000 | 1.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $7.3M | 84,078 | 1.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $7.2M | 1,158,588 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.2M | 165,000 | 1.1% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $6.8M | 155,000 | 1.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.5M | 61,400 | 1.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.5M | 400,000 | 1.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $6.2M | 226,100 | 0.9% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $6.0M | 658,200 | 0.9% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $5.9M | 44,898 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.8M | 5,700 | 0.9% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $5.8M | 166,723 | 0.9% |
| International Bancshares COR(IBOC) | COM | 459044103 | $5.7M | 90,900 | 0.9% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $5.6M | 254,000 | 0.9% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $5.5M | 150,000 | 0.8% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $5.4M | 305,961 | 0.8% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.0M | 201,200 | 0.8% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $4.9M | 131,300 | 0.8% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $4.9M | 202,592 | 0.7% |