Q3 2023 Holdings
Filed 2023-11-08 | 79 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $12.5M | 456,011 | 13.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.9M | 248,439 | 7.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $6.8M | 311,643 | 7.3% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $6.2M | 762,991 | 6.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5M | 134,198 | 5.8% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $5.0M | 233,084 | 5.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.6M | 68,347 | 4.9% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $4.2M | 162,565 | 4.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 21,196 | 2.8% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.4M | 35,076 | 2.5% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.4M | 190,672 | 2.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.2M | 53,389 | 2.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1M | 81,531 | 2.2% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.9M | 68,620 | 2.1% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.4M | 44,923 | 1.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3M | 74,179 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,298 | 1.3% |
| Premier Financial Corp | COM | 74052F108 | $1.1M | 62,156 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 35,563 | 1.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $1.0M | 322,900 | 1.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $936.5K | 52,522 | 1.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $838.7K | 22,977 | 0.9% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $805.5K | 76,568 | 0.9% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $788.4K | 38,382 | 0.8% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $756.5K | 35,350 | 0.8% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $714.4K | 31,155 | 0.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $693.6K | 11,008 | 0.7% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $670.6K | 41,797 | 0.7% |
| Bank America Corp(BAC)Call | COM | 060505104 | $649.5K | 598,300 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $648.7K | 13,600 | 0.7% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $647.5K | 22,498 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $634.9K | 5,400 | 0.7% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $629.1K | 17,007 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $619.1K | 9,841 | 0.7% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $618.2K | 55,077 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $586.9K | 3,428 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $579.6K | 5,972 | 0.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $565.1K | 14,719 | 0.6% |
| Codorus VY Bancorp Inc | COM | 192025104 | $551.8K | 29,602 | 0.6% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $540.9K | 35,378 | 0.6% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $500.9K | 23,114 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $495.5K | 6,067 | 0.5% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $476.5K | 23,873 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $452.9K | 16,901 | 0.5% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $434.6K | 25,946 | 0.5% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $432.8K | 17,032 | 0.5% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $428.8K | 18,071 | 0.5% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $423.8K | 33,579 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $375.7K | 34,918 | 0.4% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $374.7K | 21,912 | 0.4% |