Q3 2023 Holdings
Filed 2023-11-14 | 65 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $29.6M | 925,000 | 24.5% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.6M | 582,531 | 3.8% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.5M | 252,908 | 3.8% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $4.2M | 197,889 | 3.5% |
| First Ctzns Banchsares Inc N(FCNCA) | CL A | 31946M103 | $4.2M | 3,037 | 3.5% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $3.4M | 555,173 | 2.8% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.9M | 86,190 | 2.4% |
| Comerica Inc(CMA) | COM | 200340107 | $2.9M | 69,835 | 2.4% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $2.6M | 184,748 | 2.1% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $2.6M | 174,813 | 2.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.5M | 222,950 | 2.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.5M | 271,165 | 2.1% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.5M | 187,293 | 2.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $2.4M | 245,758 | 2.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $2.1M | 71,874 | 1.8% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2.0M | 125,747 | 1.7% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $2.0M | 250,480 | 1.7% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.0M | 34,619 | 1.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.9M | 25,580 | 1.6% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.9M | 148,147 | 1.6% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.9M | 151,540 | 1.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.8M | 162,965 | 1.5% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.8M | 189,336 | 1.5% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.8M | 125,163 | 1.5% |
| Baycom Corp(BCML) | COM | 07272M107 | $1.8M | 92,238 | 1.5% |
| PCB Bancorp(PCB) | COM | 69320M109 | $1.6M | 106,286 | 1.4% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $1.6M | 94,355 | 1.3% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.5M | 34,638 | 1.2% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.5M | 51,293 | 1.2% |
| Macatawa BK Corp | COM | 554225102 | $1.4M | 152,466 | 1.1% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.3M | 64,746 | 1.1% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.2M | 43,388 | 1.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.1M | 59,238 | 0.9% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $1.1M | 87,801 | 0.9% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.0M | 57,113 | 0.9% |
| Bankunited Inc(BKU) | COM | 06652K103 | $950.6K | 41,876 | 0.8% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $895.4K | 41,321 | 0.7% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $889.6K | 84,559 | 0.7% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $874.0K | 25,511 | 0.7% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $862.5K | 43,759 | 0.7% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $841.2K | 29,017 | 0.7% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $757.9K | 36,898 | 0.6% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $755.2K | 88,425 | 0.6% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $648.0K | 12,090 | 0.5% |
| HMN Finl Inc | COM | 40424G108 | $634.3K | 33,155 | 0.5% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $633.6K | 26,106 | 0.5% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $628.3K | 75,066 | 0.5% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $626.4K | 72,665 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $624.7K | 23,308 | 0.5% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $488.7K | 15,335 | 0.4% |