Q3 2024 Holdings
Filed 2024-10-29 | 225 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $269.5K | 304 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $277.1K | 4,442 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $289.4K | 4,016 | 0.0% |
| Compass Inc(COMP) | COM | 20464U100 | $312.2K | 51,103 | 0.0% |
| Citizens Financial Groip(CFG) | COM | 174610105 | $334.7K | 8,149 | 0.0% |
| Community West Bancshares(CWBC) | COM | 203937107 | $369.2K | 19,169 | 0.0% |
| Carter Bancshares Inc(CARE) | COM | 146103106 | $383.8K | 22,070 | 0.0% |
| Firstsun Capital Bancorp(FSUN) | COM | 33767U107 | $417.1K | 9,792 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $419.1K | 3,566 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $435.5K | 16,270 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $438.9K | 9,770 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $453.4K | 21,418 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $462.8K | 10,408 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $497.9K | 562 | 0.0% |
| F N B Corp PA(FNB) | COM | 302520101 | $498.5K | 35,331 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $511.5K | 19,108 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $536.3K | 18,040 | 0.0% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $540.4K | 10,010 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $635.2K | 25,356 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $655.5K | 3,800 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $663.4K | 14,004 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $710.6K | 15,048 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $713.3K | 25,000 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $718.5K | 112,091 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $762.0K | 28,953 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $792.1K | 9,573 | 0.0% |
| Burke & Herbert Financial(BHRB) | COM | 12135Y108 | $797.8K | 13,080 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $813.3K | 197,396 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $821.0K | 58,688 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $831.0K | 8,482 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $846.4K | 53,703 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $893.5K | 53,343 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $951.4K | 1,662 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $970.5K | 13,110 | 0.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.0M | 42,886 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.1M | 9,990 | 0.1% |
| Alphabet Inc CLA A(GOOGL) | COM | 02079K305 | $1.1M | 6,557 | 0.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.1M | 16,572 | 0.1% |
| New York Community Bancorp(FLG) | COM | 649445400 | $1.1M | 98,369 | 0.1% |
| Playags Inc(AGS) | COM | 72814N104 | $1.1M | 98,056 | 0.1% |
| Esquire Financial Holdings(ESQ) | COM | 29667J101 | $1.2M | 17,640 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.2M | 33,746 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.2M | 10,187 | 0.1% |
| Atlas Energy Solutions Inc(AESI) | COM | 642045108 | $1.3M | 59,442 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $1.3M | 7,030 | 0.1% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $1.3M | 85,424 | 0.1% |
| Mechanics Bank Richmond CA | COM | 583614102 | $1.4M | 53 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.6M | 17,931 | 0.1% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $1.6M | 29,103 | 0.1% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.6M | 68,258 | 0.1% |