Q1 2025 Holdings
Filed 2025-04-23 | 87 holdings | $163.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $37.9M | $1,940,003 | 23.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.8M | $203,933 | 6.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.9M | 168,761 | 4.8% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $7.4M | 239,139 | 4.5% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $7.4M | 757,831 | 4.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1M | $470,955 | 4.4% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7.0M | 490,200 | 4.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.0M | 47,323 | 3.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.8M | 184,614 | 2.9% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $4.6M | 161,802 | 2.8% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.1M | 32,912 | 1.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0M | 72,384 | 1.8% |
| Comerica Inc(CMA) | COM | 200340107 | $3.0M | $166,071 | 1.8% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.9M | 61,520 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5M | 14,490 | 1.6% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $2.5M | 45,171 | 1.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.2M | 41,725 | 1.3% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $2.1M | 56,804 | 1.3% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.0M | 72,367 | 1.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.9M | 76,696 | 1.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.7M | 21,690 | 1.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.6M | 17,194 | 1.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.6M | 45,765 | 1.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.5M | 68,143 | 0.9% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5M | 70,833 | 0.9% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.5M | 59,361 | 0.9% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.5M | 41,052 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 7,739 | 0.8% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.3M | 24,196 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,168 | 0.8% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $1.3M | 37,675 | 0.8% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.2M | 70,201 | 0.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.2M | $259,119 | 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% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $975.7K | 72,057 | 0.6% |
| Keycorp(KEY) | COM | 493267108 | $909.9K | $95,851 | 0.6% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $886.5K | 96,046 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $790.8K | 19,301 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $759.2K | 3,418 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $758.7K | $63,000 | 0.5% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $751.7K | 44,932 | 0.5% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $712.5K | 12,376 | 0.4% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $707.3K | 22,713 | 0.4% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $619.6K | 18,708 | 0.4% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $589.9K | 26,764 | 0.4% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $565.8K | 22,686 | 0.3% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $559.3K | 33,448 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $552.9K | 6,886 | 0.3% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $546.3K | 19,203 | 0.3% |