Q2 2025 Holdings
Filed 2025-08-14 | 80 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $36.8M | 777,065 | 21.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.4M | 104,707 | 4.9% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $8.2M | 758,851 | 4.8% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.1M | 157,128 | 4.8% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $7.6M | 225,903 | 4.5% |
| Banc of California Inc(BANC) | COM | 05990K106 | $6.4M | 458,534 | 3.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3M | 73,902 | 3.7% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $5.9M | 499,900 | 3.5% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $5.1M | 185,667 | 3.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $4.4M | 700,000 | 2.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.1M | 36,837 | 2.4% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $4.0M | 142,126 | 2.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.5M | 44,663 | 2.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $3.0M | 86,553 | 1.8% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.9M | 31,581 | 1.7% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $2.8M | 40,568 | 1.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8M | 13,304 | 1.7% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.7M | 58,694 | 1.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5M | 57,327 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 12,156 | 1.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.2M | 40,289 | 1.3% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.9M | 51,088 | 1.1% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8M | 30,599 | 1.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.7M | 65,161 | 1.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.7M | 62,202 | 1.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6M | 67,950 | 0.9% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.5M | 66,696 | 0.9% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.5M | 41,033 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,668 | 0.8% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.3M | 23,132 | 0.8% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $1.2M | 37,675 | 0.7% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.1M | 72,057 | 0.7% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.1M | 64,449 | 0.7% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.1M | 45,546 | 0.7% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.1M | 19,329 | 0.6% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $1.0M | 92,499 | 0.6% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $993.6K | 29,071 | 0.6% |
| Keycorp(KEY) | COM | 493267108 | $968.8K | 55,614 | 0.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $953.9K | 44,996 | 0.6% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $917.2K | 77,000 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $831.9K | 18,591 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $701.3K | 3,418 | 0.4% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $674.2K | 18,708 | 0.4% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $641.5K | 26,764 | 0.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $604.1K | 5,481 | 0.4% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $594.0K | 42,431 | 0.3% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $583.0K | 220,000 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $581.9K | 4,131 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $553.8K | 6,886 | 0.3% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $547.3K | 19,203 | 0.3% |