Q3 2024 Holdings
Filed 2024-11-07 | 93 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $41.7M | 1,051,103 | 25.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.7M | 217,993 | 5.9% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $9.2M | 755,332 | 5.6% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $7.0M | 238,789 | 4.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0M | 123,033 | 4.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $6.0M | 224,681 | 3.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.5M | 56,329 | 3.4% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.3M | 290,539 | 2.6% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $4.2M | 152,538 | 2.6% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.2M | 32,912 | 2.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.1M | 72,172 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9M | 46,645 | 1.8% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.9M | 61,520 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7M | 14,490 | 1.6% |
| Comerica Inc(CMA) | COM | 200340107 | $2.7M | 44,271 | 1.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.3M | 26,192 | 1.4% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.9M | 215,500 | 1.2% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.9M | 36,105 | 1.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.9M | 18,594 | 1.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.9M | 39,697 | 1.1% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.8M | 61,834 | 1.1% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.7M | 41,052 | 1.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7M | 71,833 | 1.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.7M | 66,260 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,720 | 0.9% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.4M | 40,950 | 0.9% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.4M | 73,609 | 0.8% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $1.2M | 50,000 | 0.7% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.1M | 59,843 | 0.7% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.1M | 21,309 | 0.7% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.0M | 30,533 | 0.6% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $1.0M | 37,675 | 0.6% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.0M | 72,057 | 0.6% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $956.3K | 34,203 | 0.6% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $931.4K | 25,900 | 0.6% |
| Keycorp(KEY) | COM | 493267108 | $927.1K | 55,348 | 0.6% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $910.6K | 17,796 | 0.6% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $879.0K | 33,398 | 0.5% |
| Bank America Corp(BAC)Call | COM | 060505104 | $862.3K | 323,000 | 0.5% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $855.6K | 22,713 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $796.4K | 3,418 | 0.5% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $772.1K | 12,376 | 0.5% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $747.7K | 34,988 | 0.5% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $724.3K | 55,077 | 0.4% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $697.1K | 37,782 | 0.4% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $662.9K | 78,452 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $648.9K | 15,801 | 0.4% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $634.6K | 18,708 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $599.7K | 38,618 | 0.4% |
| Comerica Inc(CMA)Call | COM | 200340107 | $592.5K | 75,000 | 0.4% |