Q4 2023 Holdings
Filed 2024-02-23 | 56 holdings | $241.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $14.7M | 433,406 | 6.1% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $13.2M | 1,042,404 | 5.5% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $12.7M | 432,341 | 5.3% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $11.0M | 444,937 | 4.6% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $10.3M | 841,339 | 4.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.0M | 50,000 | 4.2% |
| Versabank New(VBNK) | COM | 92512J106 | $9.1M | 834,371 | 3.8% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $8.2M | 350,000 | 3.4% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $8.1M | 350,000 | 3.4% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.7M | 750,000 | 3.2% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $7.6M | 215,000 | 3.2% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $7.5M | 200,000 | 3.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $7.2M | 225,000 | 3.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $6.0M | 150,000 | 2.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.9M | 600,000 | 2.4% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $5.9M | 325,721 | 2.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.7M | 400,000 | 2.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $5.3M | 120,000 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9M | 100,000 | 2.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.8M | 90,000 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.8M | 10,000 | 2.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $4.6M | 100,000 | 1.9% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $4.1M | 140,000 | 1.7% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $4.0M | 277,282 | 1.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.9M | 200,000 | 1.6% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $3.7M | 200,000 | 1.5% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $3.6M | 145,000 | 1.5% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $3.5M | 125,000 | 1.4% |
| Spdr SER TR(KBE)Put | S&P BK ETF | 78464A797 | $3.5M | 75,000 | 1.4% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.1M | 200,000 | 1.3% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.0M | 100,000 | 1.2% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $2.6M | 50,000 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 75,000 | 1.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.4M | 164,372 | 1.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $2.1M | 266,282 | 0.9% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.0M | 25,000 | 0.8% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $2.0M | 25,000 | 0.8% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.0M | 146,507 | 0.8% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.9M | 76,454 | 0.8% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.9M | 140,000 | 0.8% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.8M | 50,000 | 0.8% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.7M | 50,000 | 0.7% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.7M | 40,000 | 0.7% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.3M | 75,000 | 0.5% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.1M | 57,063 | 0.5% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.1M | 100,000 | 0.5% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $1.1M | 42,977 | 0.4% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.1M | 12,500 | 0.4% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $877.8K | 30,000 | 0.4% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $670.3K | 48,222 | 0.3% |