Q1 2024 Holdings
Filed 2024-05-13 | 63 holdings | $195.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.8M | 110,100 | 3.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $6.1M | 109,395 | 3.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.5M | 87,280 | 3.8% |
| OFG Bancorp(OFG) | COM | 67103X102 | $7.6M | 207,765 | 3.9% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $7.8M | 165,800 | 4.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $7.9M | 146,680 | 4.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $8.0M | 454,820 | 4.1% |
| SLM Corp(SLM) | COM | 78442P106 | $8.3M | 380,150 | 4.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.3M | 129,800 | 4.3% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $9.0M | 102,950 | 4.6% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $9.3M | 140,100 | 4.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $14.2M | 706,800 | 7.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $14.5M | 8,878 | 7.4% |