Q4 2024 Holdings
Filed 2025-02-13 | 70 holdings | $265.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $5.1M | 201,500 | 1.9% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.9M | 70,470 | 2.2% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $5.9M | 334,250 | 2.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $7.1M | 537,435 | 2.7% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $7.4M | 93,061 | 2.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $7.4M | 248,000 | 2.8% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $8.2M | 162,135 | 3.1% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $8.3M | 2,525,050 | 3.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $8.6M | 130,782 | 3.2% |
| OFG Bancorp(OFG) | COM | 67103X102 | $8.6M | 202,430 | 3.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.7M | 178,801 | 3.3% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $9.0M | 97,606 | 3.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.4M | 109,925 | 3.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.7M | 86,725 | 3.7% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $9.7M | 111,850 | 3.7% |
| SLM Corp(SLM) | COM | 78442P106 | $10.5M | 379,805 | 3.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $10.7M | 153,020 | 4.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $11.3M | 100,475 | 4.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $18.4M | 8,703 | 6.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $24.8M | 664,300 | 9.3% |