Q2 2024 Holdings
Filed 2024-08-09 | 89 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $24.4M | 613,198 | 19.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.8M | 218,893 | 6.8% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $7.9M | 754,332 | 6.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3M | 123,033 | 5.7% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $6.2M | 262,208 | 4.8% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $5.8M | 243,789 | 4.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.8M | 59,729 | 3.7% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.0M | 310,099 | 3.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $3.5M | 152,339 | 2.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8M | 72,172 | 2.2% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.6M | 66,520 | 2.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.5M | 32,912 | 2.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.5M | 39,162 | 1.9% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $2.3M | 228,500 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 14,490 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 27,892 | 1.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.7M | 39,174 | 1.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.6M | 18,594 | 1.3% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.6M | 38,100 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 7,120 | 1.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4M | 71,833 | 1.1% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.4M | 41,165 | 1.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.3M | 63,834 | 1.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.2M | 65,656 | 1.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1M | 22,058 | 0.9% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.0M | 21,309 | 0.8% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $996.6K | 20,837 | 0.8% |
| Premier Financial Corp | COM | 74052F108 | $867.0K | 42,373 | 0.7% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $858.7K | 59,843 | 0.7% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $832.6K | 30,533 | 0.6% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $825.1K | 72,057 | 0.6% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $801.4K | 37,675 | 0.6% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $794.2K | 47,500 | 0.6% |
| Keycorp(KEY) | COM | 493267108 | $786.5K | 55,348 | 0.6% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $775.0K | 34,203 | 0.6% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $762.0K | 25,374 | 0.6% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $746.1K | 22,713 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $719.9K | 3,418 | 0.6% |
| Codorus VY Bancorp Inc | COM | 192025104 | $711.6K | 29,602 | 0.6% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $669.9K | 37,782 | 0.5% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $645.5K | 12,821 | 0.5% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $640.0K | 55,077 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $569.3K | 15,801 | 0.4% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $567.2K | 24,988 | 0.4% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $552.4K | 58,452 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $518.0K | 4,500 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $507.7K | 32,194 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $507.2K | 10,700 | 0.4% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $505.1K | 18,708 | 0.4% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $497.2K | 63,100 | 0.4% |