Q1 2024 Holdings
Filed 2024-04-26 | 93 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Payoneer Global Inc | *W EXP 99/99/999 | 70451X112 | $2.7K | 10,000 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $11.5K | 28,000 | 0.0% |
| Hanmi Finl Corp(HAFC)Call | COM NEW | 410495204 | $30.0K | 60,000 | 0.0% |
| Banc of California Inc(BANC)Call | COM | 05990K106 | $31.3K | 25,000 | 0.0% |
| Valley Natl Bancorp(VLY)Call | COM | 919794107 | $33.0K | 60,000 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $53.3K | 20,000 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $63.4K | 53,300 | 0.0% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $91.0K | 8,200 | 0.1% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $125.2K | 20,000 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $136.5K | 21,700 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $174.1K | 10,000 | 0.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $181.7K | 18,210 | 0.1% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $196.7K | 18,990 | 0.2% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $200.3K | 17,572 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $205.0K | 8,540 | 0.2% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $208.1K | 12,576 | 0.2% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $208.7K | 27,071 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $213.3K | 862 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $213.5K | 824 | 0.2% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $219.9K | 4,604 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $222.7K | 1,287 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $223.3K | 800 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $225.7K | 5,200 | 0.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $225.9K | 4,234 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $227.9K | 16,337 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $231.5K | 2,246 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $261.8K | 17,000 | 0.2% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $267.6K | 10,000 | 0.2% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $270.8K | 145,000 | 0.2% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $287.5K | 25,000 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $295.8K | 15,286 | 0.2% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $298.7K | 19,420 | 0.2% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $365.8K | 30,230 | 0.3% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $380.2K | 6,260 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $397.8K | 4,225 | 0.3% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $448.3K | 17,032 | 0.3% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $453.8K | 22,148 | 0.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $475.3K | 16,545 | 0.4% |
| Comerica Inc(CMA)Call | COM | 200340107 | $482.1K | 81,500 | 0.4% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $499.2K | 8,110 | 0.4% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $501.2K | 46,197 | 0.4% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $505.6K | 34,701 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $510.3K | 6,886 | 0.4% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $510.7K | 25,575 | 0.4% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $517.7K | 63,100 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $523.1K | 4,500 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $536.9K | 10,700 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $573.4K | 15,801 | 0.4% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $582.0K | 24,988 | 0.4% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $582.5K | 16,498 | 0.4% |