Q4 2023 Holdings
Filed 2024-02-05 | 240 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Federal Inc(WAFD) | COM | 938824109 | $363.3K | 11,022 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $366.2K | 9,770 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $375.9K | 6,735 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $376.2K | 17,077 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $379.7K | 19,108 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $383.2K | 23,252 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $383.3K | 16,270 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $391.9K | 10,408 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $417.8K | 40,561 | 0.0% |
| Community West Bancshares | COM | 204157101 | $422.0K | 24,264 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $472.3K | 18,040 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $473.5K | 43,600 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $503.1K | 22,300 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $593.2K | 57,983 | 0.0% |
| First Finl Bancshares Inc(FFIN) | COM | 32020R109 | $633.9K | 20,920 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $653.8K | 1,847 | 0.0% |
| National Bank Holding(NBHC) | COM | 633707104 | $689.3K | 18,534 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $715.4K | 10,563 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $723.6K | 5,279 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $765.5K | 13,110 | 0.0% |
| Digitalbridge Group Inc(DBRG) | COM | 25401T603 | $769.2K | 43,855 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $796.0K | 25,937 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $797.9K | 31,500 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $811.5K | 30,416 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $813.4K | 34,953 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $816.3K | 33,746 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $836.3K | 58,688 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $862.2K | 16,946 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $862.7K | 68,143 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $877.2K | 16,572 | 0.0% |
| Esquire Financial Holdings(ESQ) | COM | 29667J101 | $881.3K | 17,640 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $881.5K | 17,690 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $893.4K | 112,091 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $895.4K | 30,260 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $907.8K | 12,617 | 0.0% |
| Citizens Financial Groip(CFG) | COM | 174610105 | $939.2K | 28,341 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | COM | 25432X102 | $944.5K | 35,072 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $951.8K | 1,922 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $970.8K | 16,849 | 0.1% |
| Alphabet Inc CLA A(GOOGL) | COM | 02079K305 | $978.8K | 7,007 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $981.5K | 18,502 | 0.1% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $988.3K | 19,470 | 0.1% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $1.0M | 33,296 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $1.0M | 6,879 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.1M | 74,562 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.1M | 11,390 | 0.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.1M | 50,680 | 0.1% |
| F N B Corp PA(FNB) | COM | 302520101 | $1.1M | 83,340 | 0.1% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $1.2M | 26,310 | 0.1% |
| Mechanics Bank Richmond CA | COM | 583614102 | $1.3M | 53 | 0.1% |