Q1 2023 Holdings
Filed 2023-05-05 | 101 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $14.1M | 493,990 | 12.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.0M | 258,217 | 7.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $7.5M | 782,233 | 6.6% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $5.9M | 249,307 | 5.2% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $5.7M | 191,371 | 5.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $5.3M | 230,922 | 4.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0M | 134,992 | 4.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.2M | 57,929 | 2.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1M | 24,509 | 2.7% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.9M | 93,620 | 2.6% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.5M | 68,994 | 2.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.1M | 53,566 | 1.9% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.0M | 28,232 | 1.8% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.8M | 49,787 | 1.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7M | 63,553 | 1.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7M | 90,521 | 1.5% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.4M | 21,471 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 39,637 | 1.2% |
| Premier Financial Corp | COM | 74052F108 | $1.3M | 64,577 | 1.2% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.3M | 82,737 | 1.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $1.2M | 891,000 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,660 | 1.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $1.1M | 869,400 | 1.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.1M | 73,739 | 0.9% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $941.1K | 40,062 | 0.8% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $928.6K | 52,522 | 0.8% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $919.2K | 20,614 | 0.8% |
| Cerus Corp(CERS) | COM | 157085101 | $918.9K | 309,404 | 0.8% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $876.7K | 45,710 | 0.8% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $864.2K | 22,977 | 0.8% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $855.3K | 55,077 | 0.8% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $842.2K | 20,557 | 0.7% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $794.0K | 36,573 | 0.7% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $771.8K | 33,972 | 0.7% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $721.3K | 27,065 | 0.6% |
| Limestone Bancorp Inc | COM | 53262L105 | $689.5K | 30,907 | 0.6% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $672.8K | 5,236 | 0.6% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $666.5K | 18,310 | 0.6% |
| Banc of California Inc(BANC) | COM | 05990K106 | $652.2K | 52,051 | 0.6% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $642.1K | 45,300 | 0.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $640.6K | 11,158 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $636.0K | 5,800 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $635.8K | 6,612 | 0.6% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $634.7K | 40,504 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $626.9K | 7,140 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $616.8K | 10,646 | 0.5% |
| Codorus VY Bancorp Inc | COM | 192025104 | $614.2K | 29,602 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $610.5K | 10,858 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $602.3K | 11,900 | 0.5% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $579.7K | 41,797 | 0.5% |