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 |
|---|---|---|---|---|---|
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $10.9K | 16,000 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $157.3K | 18,181 | 0.1% |
| UWM Holdings Corporation(UWMC)Call | COM CL A | 91823B109 | $165.0K | 325,000 | 0.1% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $186.3K | 10,744 | 0.1% |
| Versabank New(VBNK) | COM | 92512J106 | $192.5K | 16,843 | 0.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $195.9K | 15,084 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $221.9K | 3,529 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $238.7K | 824 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $243.5K | 5,628 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $259.1K | 1,287 | 0.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $259.8K | 2,306 | 0.2% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $262.8K | 18,690 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $270.1K | 5,200 | 0.2% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $276.2K | 15,027 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $283.2K | 6,117 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $284.0K | 800 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $285.0K | 2,246 | 0.2% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $289.8K | 70,000 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $319.1K | 19,037 | 0.2% |
| Comerica Inc(CMA)Call | COM | 200340107 | $346.8K | 53,700 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $434.0K | 14,998 | 0.3% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $436.4K | 6,428 | 0.3% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $437.2K | 13,734 | 0.3% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $450.5K | 19,420 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $477.2K | 7,376 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $485.1K | 4,500 | 0.3% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $507.4K | 17,032 | 0.3% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $518.6K | 16,578 | 0.3% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $524.8K | 31,729 | 0.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $530.4K | 22,686 | 0.3% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $547.3K | 19,203 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $553.8K | 6,886 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $581.9K | 4,131 | 0.3% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $583.0K | 220,000 | 0.3% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $594.0K | 42,431 | 0.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $604.1K | 5,481 | 0.4% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $641.5K | 26,764 | 0.4% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $674.2K | 18,708 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $701.3K | 3,418 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $831.9K | 18,591 | 0.5% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $917.2K | 77,000 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $953.9K | 44,996 | 0.6% |
| Keycorp(KEY) | COM | 493267108 | $968.8K | 55,614 | 0.6% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $993.6K | 29,071 | 0.6% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $1.0M | 92,499 | 0.6% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.1M | 19,329 | 0.6% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.1M | 45,546 | 0.7% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.1M | 64,449 | 0.7% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.1M | 72,057 | 0.7% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $1.2M | 37,675 | 0.7% |