Q4 2023 Holdings
Filed 2024-02-14 | 87 holdings | $117.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $12.6M | 374,614 | 10.7% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $9.5M | 752,841 | 8.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $8.6M | 303,532 | 7.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.8M | 206,628 | 6.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.4M | 150,773 | 6.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $6.1M | 70,113 | 5.2% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $5.7M | 230,767 | 4.8% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $3.8M | 127,788 | 3.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.3M | 245,284 | 2.8% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.8M | 33,489 | 2.4% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $2.7M | 424,900 | 2.3% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.7M | 66,520 | 2.3% |
| Bank America Corp(BAC)Call | COM | 060505104 | $2.6M | 529,300 | 2.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 14,490 | 1.9% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.0M | 38,772 | 1.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7M | 50,030 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 11,562 | 1.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.5M | 18,416 | 1.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.4M | 63,176 | 1.2% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.4M | 41,165 | 1.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4M | 71,833 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 7,270 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 23,438 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 30,500 | 1.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.0M | 72,057 | 0.9% |
| Premier Financial Corp | COM | 74052F108 | $1.0M | 42,373 | 0.9% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $978.7K | 21,309 | 0.8% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $937.4K | 37,782 | 0.8% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $908.7K | 30,533 | 0.8% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $884.8K | 15,977 | 0.8% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $814.4K | 34,203 | 0.7% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $777.8K | 16,007 | 0.7% |
| Codorus VY Bancorp Inc | COM | 192025104 | $760.8K | 29,602 | 0.6% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $718.5K | 55,077 | 0.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $680.2K | 12,821 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $658.1K | 3,418 | 0.6% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $640.8K | 23,794 | 0.5% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $625.7K | 34,701 | 0.5% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $622.2K | 23,114 | 0.5% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $602.8K | 16,498 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $601.2K | 41,748 | 0.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $556.4K | 8,457 | 0.5% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $531.3K | 43,197 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $530.0K | 11,700 | 0.5% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $524.1K | 8,110 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $523.6K | 15,801 | 0.4% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $498.7K | 25,575 | 0.4% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $498.4K | 17,032 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $455.4K | 6,886 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $449.9K | 4,500 | 0.4% |