Q2 2023 Holdings
Filed 2023-08-11 | 71 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $24.3M | 760,000 | 17.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $8.5M | 1,039,877 | 5.9% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $5.0M | 96,466 | 3.5% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $4.7M | 222,010 | 3.3% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.6M | 256,441 | 3.2% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $4.4M | 321,173 | 3.1% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $3.8M | 125,147 | 2.6% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $3.2M | 117,708 | 2.2% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $3.1M | 184,642 | 2.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.0M | 41,880 | 2.1% |
| Comerica Inc(CMA) | COM | 200340107 | $3.0M | 69,843 | 2.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.9M | 136,377 | 2.1% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.8M | 86,190 | 2.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.7M | 162,457 | 1.9% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.6M | 83,019 | 1.8% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $2.6M | 173,515 | 1.8% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.5M | 212,863 | 1.7% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.5M | 199,899 | 1.7% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.4M | 281,618 | 1.7% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $2.4M | 284,723 | 1.7% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $2.3M | 270,104 | 1.6% |
| RBB Bancorp(RBB) | COM | 74930B105 | $2.0M | 170,704 | 1.4% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.0M | 506,278 | 1.4% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.0M | 150,055 | 1.4% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.9M | 156,144 | 1.3% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.9M | 42,476 | 1.3% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.9M | 170,865 | 1.3% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.9M | 151,074 | 1.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.8M | 162,965 | 1.3% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $1.8M | 174,007 | 1.3% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.7M | 80,933 | 1.2% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $1.7M | 63,060 | 1.2% |
| First Ctzns Banchsares Inc N(FCNCA) | CL A | 31946M103 | $1.7M | 1,317 | 1.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.6M | 140,119 | 1.1% |
| PCB Bancorp(PCB) | COM | 69320M109 | $1.6M | 106,286 | 1.1% |
| Macatawa BK Corp | COM | 554225102 | $1.6M | 168,121 | 1.1% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.6M | 53,735 | 1.1% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $1.5M | 93,776 | 1.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $1.3M | 89,270 | 0.9% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.2M | 59,761 | 0.8% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $1.2M | 113,830 | 0.8% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $959.9K | 54,387 | 0.7% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $898.4K | 78,946 | 0.6% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $836.1K | 47,426 | 0.6% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $791.6K | 43,759 | 0.6% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $791.4K | 88,425 | 0.6% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $746.2K | 30,607 | 0.5% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $740.3K | 32,669 | 0.5% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $739.0K | 22,252 | 0.5% |
| Malvern Bancorp Inc | COM | 561409103 | $736.1K | 46,735 | 0.5% |