Q1 2024 Holdings
Filed 2024-05-13 | 42 holdings | $88.0M | 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 | $23.3M | 554,000 | 26.5% |
| First Ctzns Banchsares Inc N(FCNCA) | CL A | 31946M103 | $6.2M | 3,778 | 7.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.3M | 347,123 | 6.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4.7M | 627,068 | 5.4% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $4.6M | 197,610 | 5.3% |
| Comerica Inc(CMA) | COM | 200340107 | $4.2M | 76,951 | 4.8% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.0M | 195,292 | 4.5% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.2M | 994,754 | 3.6% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $3.0M | 60,000 | 3.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.4M | 156,842 | 2.7% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.0M | 52,093 | 2.3% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.9M | 123,675 | 2.2% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.8M | 189,854 | 2.1% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.8M | 140,858 | 2.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.6M | 162,567 | 1.8% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.4M | 22,669 | 1.6% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.4M | 80,367 | 1.6% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.4M | 75,568 | 1.5% |
| PCB Bancorp(PCB) | COM | 69320M109 | $1.2M | 71,559 | 1.3% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.2M | 95,289 | 1.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1M | 30,610 | 1.3% |
| Codorus VY Bancorp Inc | COM | 192025104 | $987.5K | 43,387 | 1.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $913.2K | 33,402 | 1.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $905.9K | 44,427 | 1.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $757.1K | 34,859 | 0.9% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $748.9K | 38,886 | 0.9% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $709.1K | 72,281 | 0.8% |
| Macatawa BK Corp | COM | 554225102 | $662.6K | 67,682 | 0.8% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $550.4K | 12,905 | 0.6% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $539.3K | 20,766 | 0.6% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $509.5K | 28,054 | 0.6% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $412.6K | 8,421 | 0.5% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $409.7K | 45,025 | 0.5% |
| HMN Finl Inc | COM | 40424G108 | $376.7K | 17,851 | 0.4% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $337.3K | 9,719 | 0.4% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $289.2K | 14,451 | 0.3% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $262.5K | 21,568 | 0.3% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $202.0K | 17,568 | 0.2% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $169.2K | 20,026 | 0.2% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $166.2K | 10,442 | 0.2% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $137.3K | 13,255 | 0.2% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $111.6K | 10,799 | 0.1% |