Q2 2023 Holdings
Filed 2023-08-08 | 85 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $660 | 66,000 | 0.0% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $1.4K | 9,500 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $2.5K | 10,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.9K | 433 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $5.0K | 10,000 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $10.4K | 6,200 | 0.0% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $12.5K | 25,000 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $24.6K | 14,920 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $27.9K | 3,000 | 0.0% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $32.5K | 50,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $32.8K | 40,000 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $45.3K | 99,400 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $48.4K | 15,400 | 0.1% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $65.3K | 81,300 | 0.1% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $127.1K | 108,629 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $139.4K | 10,000 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $145.4K | 71,700 | 0.2% |
| OP Bancorp(OPBK) | COM | 67109R109 | $157.3K | 18,661 | 0.2% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $169.0K | 25,371 | 0.2% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $172.8K | 18,990 | 0.2% |
| Ford MTR Co del(F)Call | COM | 345370860 | $174.8K | 55,500 | 0.2% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $184.0K | 19,528 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $195.6K | 7,283 | 0.2% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $199.2K | 10,400 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $208.4K | 1,200 | 0.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $226.2K | 1,203 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $232.1K | 21,534 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $236.0K | 894 | 0.2% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $256.8K | 6,260 | 0.3% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $261.6K | 9,657 | 0.3% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $276.3K | 17,411 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $293.7K | 31,781 | 0.3% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $300.2K | 10,358 | 0.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $313.0K | 15,432 | 0.3% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $337.9K | 19,420 | 0.4% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $346.2K | 7,778 | 0.4% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $392.0K | 26,132 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $404.6K | 8,788 | 0.4% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $420.9K | 23,873 | 0.4% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $425.6K | 17,032 | 0.4% |
| Banc of California Inc(BANC) | COM | 05990K106 | $429.1K | 37,051 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $448.6K | 17,201 | 0.5% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $449.6K | 33,579 | 0.5% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $482.9K | 23,114 | 0.5% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $485.4K | 20,505 | 0.5% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $503.5K | 14,719 | 0.5% |
| Codorus VY Bancorp Inc | COM | 192025104 | $580.5K | 29,602 | 0.6% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $583.5K | 35,710 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $592.7K | 6,940 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $601.8K | 10,646 | 0.6% |