Q4 2024 Holdings
Filed 2025-01-29 | 80 holdings | $195.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC)A | COM | 060505104 | $61.9M | 1,752,003 | 31.7% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.4M | 203,926 | 5.3% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $8.8M | 756,258 | 4.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4M | 393,650 | 4.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.1M | 133,733 | 4.2% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $7.4M | 238,789 | 3.8% |
| Banc of California Inc(BANC)A | COM | 05990K106 | $5.8M | 377,576 | 3.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $5.7M | 206,681 | 2.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.4M | 47,323 | 2.8% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $4.7M | 148,094 | 2.4% |
| Comerica Inc(CMA) | COM | 200340107 | $3.3M | 165,971 | 1.7% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.3M | 32,912 | 1.7% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.2M | 61,520 | 1.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.1M | 72,242 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 14,490 | 1.4% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $2.4M | 41,703 | 1.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.1M | 37,964 | 1.1% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $2.0M | 50,525 | 1.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.9M | 61,834 | 1.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9M | 179,301 | 0.9% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.8M | 76,496 | 0.9% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7M | 70,833 | 0.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.6M | 17,194 | 0.8% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.6M | 68,143 | 0.8% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.6M | 41,052 | 0.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.5M | 17,895 | 0.8% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.4M | 40,950 | 0.7% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.3M | 49,177 | 0.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.3M | 258,618 | 0.7% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.3M | 23,796 | 0.7% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $1.3M | 37,675 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,168 | 0.6% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.1M | 72,057 | 0.6% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.1M | 21,309 | 0.6% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.1M | 59,843 | 0.6% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.0M | 30,533 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $981.6K | 74,848 | 0.5% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $977.5K | 34,203 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $967.7K | 5,427 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $911.3K | 26,000 | 0.5% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $860.4K | 22,713 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $855.9K | 3,418 | 0.4% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $784.1K | 34,988 | 0.4% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $780.7K | 102,046 | 0.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $774.4K | 12,376 | 0.4% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $760.1K | 41,995 | 0.4% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $732.5K | 55,077 | 0.4% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $683.6K | 26,764 | 0.3% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $650.1K | 18,708 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $563.8K | 6,886 | 0.3% |