Q3 2025 Holdings
Filed 2025-10-20 | 93 holdings | $208.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $64.7M | 1,254,265 | 31.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.8M | 96,133 | 4.7% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $8.0M | 758,851 | 3.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.5M | 44,815 | 3.6% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $7.3M | 40,275 | 3.5% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7.1M | 431,804 | 3.4% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $7.0M | 254,630 | 3.4% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $6.4M | 362,400 | 3.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $6.0M | 195,667 | 2.9% |
| Bank America Corp(BAC)Call | COM | 060505104 | $5.0M | 400,000 | 2.4% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $4.9M | 125,601 | 2.3% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $3.7M | 19,329 | 1.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.5M | 36,837 | 1.7% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.3M | 58,694 | 1.6% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $3.1M | 774 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1M | 14,504 | 1.5% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $3.0M | 40,455 | 1.5% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.9M | 70,505 | 1.4% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.6M | 2,250 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 88,707 | 1.2% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1M | 30,520 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 7,528 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 9,598 | 0.9% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.9M | 62,202 | 0.9% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8M | 66,450 | 0.8% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.7M | 66,891 | 0.8% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.6M | 85,398 | 0.8% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.6M | 118 | 0.8% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.5M | 62,163 | 0.7% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.5M | 29,071 | 0.7% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.4M | 23,132 | 0.7% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.2M | 151,335 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1M | 21,391 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $1.0M | 55,614 | 0.5% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.0M | 5,200 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.0M | 44,996 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,215 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0M | 700 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $870.3K | 3,418 | 0.4% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $820.5K | 10,847 | 0.4% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $720.4K | 68,876 | 0.3% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $714.2K | 32,746 | 0.3% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $699.5K | 31,581 | 0.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $685.1K | 5,394 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $656.7K | 4,131 | 0.3% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $641.0K | 26,764 | 0.3% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $627.8K | 18,903 | 0.3% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $608.4K | 225,903 | 0.3% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $585.0K | 16,578 | 0.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $583.9K | 22,686 | 0.3% |