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 |
|---|---|---|---|---|---|
| First Horizon Corporation(FHN) | COM | 320517105 | $11.8M | 605,700 | 1.9% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $12.3M | 109,500 | 2.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $12.3M | 1,050,000 | 2.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $12.4M | 244,400 | 2.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $12.6M | 245,000 | 2.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $12.8M | 180,000 | 2.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $12.8M | 326,000 | 2.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $13.5M | 234,900 | 2.2% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $14.0M | 451,363 | 2.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14.2M | 184,500 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $14.6M | 350,000 | 2.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.7M | 205,000 | 2.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.7M | 93,500 | 2.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $17.2M | 9,300 | 2.8% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $21.5M | 1,042,604 | 3.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.9M | 351,000 | 4.1% |