Q1 2025 Holdings
Filed 2025-05-15 | 424 holdings | $614.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $24.9M | 351,000 | 4.1% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $21.5M | 1,042,604 | 3.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $17.2M | 9,300 | 2.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.7M | 93,500 | 2.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.7M | 205,000 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $14.6M | 350,000 | 2.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14.2M | 184,500 | 2.3% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $14.0M | 451,363 | 2.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $13.5M | 234,900 | 2.2% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $12.8M | 326,000 | 2.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $12.8M | 180,000 | 2.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $12.6M | 245,000 | 2.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $12.4M | 244,400 | 2.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $12.3M | 1,050,000 | 2.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $12.3M | 109,500 | 2.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $11.8M | 605,700 | 1.9% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $10.6M | 705,000 | 1.7% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $10.6M | 212,500 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.4M | 42,500 | 1.7% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $10.2M | 344,101 | 1.7% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $9.6M | 95,000 | 1.6% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $9.6M | 250,000 | 1.6% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $9.2M | 635,000 | 1.5% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $9.1M | 929,230 | 1.5% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $9.0M | 97,500 | 1.5% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $8.7M | 1,680,000 | 1.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.5M | 95,000 | 1.4% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $8.1M | 225,000 | 1.3% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $8.1M | 291,600 | 1.3% |
| Essa Bancorp Inc | COM | 29667D104 | $7.9M | 421,279 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.2M | 175,000 | 1.2% |
| Renasant Corp(RNST) | COM | 75970E107 | $7.1M | 210,188 | 1.2% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $6.7M | 257,500 | 1.1% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $6.6M | 200,000 | 1.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $6.3M | 100,000 | 1.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $6.2M | 74,245 | 1.0% |
| Keycorp(KEY) | COM | 493267108 | $6.0M | 375,000 | 1.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.8M | 61,400 | 0.9% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $5.8M | 142,200 | 0.9% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5.7M | 643,900 | 0.9% |
| Financial Instns Inc(FISI) | COM | 317585404 | $5.6M | 226,100 | 0.9% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $5.4M | 289,200 | 0.9% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.3M | 370,000 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.1M | 340,000 | 0.8% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $5.0M | 220,000 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.8M | 33,000 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.8M | 5,100 | 0.8% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $4.8M | 142,623 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.7M | 120,000 | 0.8% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $4.7M | 288,456 | 0.8% |