Q4 2023 Holdings
Filed 2024-02-14 | 62 holdings | $189.1M | 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 | $58.1M | 1,545,000 | 30.7% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $24.6M | 470,000 | 13.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $7.2M | 742,355 | 3.8% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7.1M | 528,165 | 3.8% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $6.4M | 212,651 | 3.4% |
| First Ctzns Banchsares Inc N(FCNCA) | CL A | 31946M103 | $6.2M | 4,390 | 3.3% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $5.4M | 230,902 | 2.8% |
| Comerica Inc(CMA) | COM | 200340107 | $4.3M | 76,951 | 2.3% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.7M | 362,989 | 2.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $3.7M | 85,588 | 1.9% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $3.1M | 174,813 | 1.6% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $3.0M | 181,579 | 1.6% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $2.9M | 234,429 | 1.6% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $2.8M | 161,367 | 1.5% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.7M | 250,317 | 1.4% |
| RBB Bancorp(RBB) | COM | 74930B105 | $2.6M | 137,142 | 1.4% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2.5M | 125,747 | 1.3% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.2M | 83,338 | 1.2% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.2M | 34,619 | 1.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.2M | 156,842 | 1.2% |
| PCB Bancorp(PCB) | COM | 69320M109 | $2.0M | 106,174 | 1.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $1.8M | 89,321 | 0.9% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.6M | 59,477 | 0.8% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.5M | 122,417 | 0.8% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.5M | 59,238 | 0.8% |
| Baycom Corp(BCML) | COM | 07272M107 | $1.4M | 61,184 | 0.8% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $1.4M | 137,115 | 0.7% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.4M | 25,054 | 0.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.4M | 14,589 | 0.7% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $1.3M | 53,873 | 0.7% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.3M | 57,904 | 0.7% |
| Macatawa BK Corp | COM | 554225102 | $1.3M | 113,407 | 0.7% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.2M | 37,270 | 0.6% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $1.2M | 119,326 | 0.6% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.1M | 25,611 | 0.6% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.0M | 43,759 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0M | 30,610 | 0.5% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $850.7K | 59,695 | 0.4% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $846.1K | 28,036 | 0.4% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $830.8K | 80,977 | 0.4% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $766.3K | 20,733 | 0.4% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $746.0K | 21,187 | 0.4% |
| HMN Finl Inc | COM | 40424G108 | $721.5K | 31,371 | 0.4% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $692.2K | 15,503 | 0.4% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $650.7K | 48,132 | 0.3% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $644.2K | 15,335 | 0.3% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $618.3K | 25,084 | 0.3% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $583.6K | 8,559 | 0.3% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $576.4K | 23,739 | 0.3% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $502.0K | 52,790 | 0.3% |