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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $125.5K | 49,700 | 0.1% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $125.7K | 10,000 | 0.1% |
| Versabank New(VBNK) | COM | 92512J106 | $137.3K | 10,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $180.0K | 60,000 | 0.1% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $183.6K | 18,181 | 0.1% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $187.5K | 150,000 | 0.1% |
| First Natl Corp(FXNC) | COM | 32106V107 | $201.9K | 8,776 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $212.8K | 8,540 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $217.1K | 10,000 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $223.9K | 992 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $226.5K | 3,529 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $227.7K | 824 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $245.7K | 2,246 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $248.1K | 1,287 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $252.8K | 800 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $265.8K | 16,337 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $282.1K | 5,200 | 0.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $287.9K | 18,210 | 0.1% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $301.4K | 18,990 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $346.0K | 6,117 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $350.2K | 10,700 | 0.2% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $408.6K | 19,420 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $412.9K | 15,286 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $484.1K | 4,500 | 0.2% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $490.4K | 17,208 | 0.3% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $510.3K | 6,328 | 0.3% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $519.5K | 29,269 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $531.2K | 4,225 | 0.3% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $549.2K | 15,000 | 0.3% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $550.3K | 17,032 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $563.8K | 6,886 | 0.3% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $650.1K | 18,708 | 0.3% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $683.6K | 26,764 | 0.3% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $732.5K | 55,077 | 0.4% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $760.1K | 41,995 | 0.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $774.4K | 12,376 | 0.4% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $780.7K | 102,046 | 0.4% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $784.1K | 34,988 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $855.9K | 3,418 | 0.4% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $860.4K | 22,713 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $911.3K | 26,000 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $967.7K | 5,427 | 0.5% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $977.5K | 34,203 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $981.6K | 74,848 | 0.5% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.0M | 30,533 | 0.5% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.1M | 59,843 | 0.6% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.1M | 21,309 | 0.6% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.1M | 72,057 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,168 | 0.6% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $1.3M | 37,675 | 0.7% |