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 |
|---|---|---|---|---|---|
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $621.2K | 53,739 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $622.1K | 5,800 | 0.6% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $631.6K | 41,797 | 0.7% |
| Bank America Corp(BAC)Call | COM | 060505104 | $655.6K | 472,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $664.9K | 3,428 | 0.7% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $666.2K | 17,357 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $671.9K | 13,900 | 0.7% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $675.3K | 11,158 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $723.2K | 6,612 | 0.8% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $731.2K | 31,465 | 0.8% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $739.5K | 28,498 | 0.8% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $743.5K | 55,077 | 0.8% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $743.6K | 35,923 | 0.8% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $866.7K | 22,977 | 0.9% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $869.7K | 38,382 | 0.9% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $871.3K | 52,522 | 0.9% |
| Premier Financial Corp | COM | 74052F108 | $1.0M | 62,856 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 38,137 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,660 | 1.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3M | 75,080 | 1.4% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.5M | 46,007 | 1.5% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.9M | 68,620 | 2.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9M | 73,553 | 2.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $2.0M | 413,200 | 2.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.1M | 54,966 | 2.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.4M | 36,183 | 2.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 22,305 | 2.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.0M | 71,022 | 4.2% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $4.2M | 155,819 | 4.4% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $5.0M | 233,022 | 5.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9M | 137,549 | 6.1% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $6.6M | 779,933 | 6.8% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $6.6M | 299,138 | 6.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.6M | 250,662 | 7.9% |
| Bank America Corp(BAC) | COM | 060505104 | $13.1M | 455,489 | 13.6% |