Q1 2023 Holdings
Filed 2023-05-12 | 37 holdings | $119.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(KRE)CallA | S&P REGL BKG | 78464A698 | $15.8M | 360,000 | 13.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.8M | 5,950 | 4.8% |
| Carter Bankshares Inc(CARE)A | COM NEW | 146103106 | $5.6M | 396,873 | 4.7% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $5.0M | 197,111 | 4.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.0M | 397,168 | 4.2% |
| First Natl Corp(FXNC) | COM | 32106V107 | $4.9M | 311,440 | 4.1% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $4.8M | 474,063 | 4.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $4.7M | 215,198 | 3.9% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $4.4M | 121,218 | 3.7% |
| First Bancshares Inc MS(FBMSUSD)A | COM | 318916103 | $4.4M | 169,502 | 3.7% |
| Codorus VY Bancorp IncA | COM | 192025104 | $4.3M | 207,962 | 3.6% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $3.8M | 265,710 | 3.1% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $3.3M | 231,480 | 2.7% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $3.2M | 256,166 | 2.7% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.1M | 94,047 | 2.6% |
| Malvern Bancorp Inc | COM | 561409103 | $3.0M | 200,000 | 2.5% |
| First Northwest Bancorp(FNWB)A | COM | 335834107 | $3.0M | 262,697 | 2.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.9M | 95,318 | 2.5% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $2.8M | 274,775 | 2.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.7M | 68,875 | 2.3% |
| Pinnacle Finl Partners IncA | COM | 72346Q104 | $2.5M | 46,004 | 2.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $2.4M | 172,043 | 2.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.2M | 29,750 | 1.8% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.9M | 54,400 | 1.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9M | 63,454 | 1.6% |
| Hometrust Bancshares Inc(HTB)A | COM | 437872104 | $1.9M | 77,495 | 1.6% |
| Southstate Corporation(SSBUSD)A | COM | 840441109 | $1.8M | 25,715 | 1.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.7M | 47,625 | 1.4% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $1.6M | 99,594 | 1.3% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5M | 34,850 | 1.3% |
| F N B Corp(FNB) | COM | 302520101 | $1.4M | 118,421 | 1.1% |
| California Bancorp Inc | COM | 13005U101 | $1.4M | 69,563 | 1.1% |
| Hanmi Finl Corp(HAFC)A | COM NEW | 410495204 | $1.3M | 71,651 | 1.1% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.0M | 108,801 | 0.9% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $898.4K | 62,915 | 0.8% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $830.7K | 38,780 | 0.7% |
| Pacwest Bancorp del(PACWUSD)A | COM | 695263103 | $573.4K | 58,935 | 0.5% |