Q1 2024 Holdings
Filed 2024-05-15 | 49 holdings | $186.6M | 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 | $15.2M | 13,258 | 8.2% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $12.7M | 909,654 | 6.8% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $9.9M | 25,000 | 5.3% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $9.8M | 335,000 | 5.2% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $9.6M | 85,738 | 5.1% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $7.6M | 350,000 | 4.1% |
| Versabank New(VBNK) | COM | 92512J106 | $7.1M | 79,239 | 3.8% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $6.7M | 215,000 | 3.6% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $6.7M | 325,000 | 3.6% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $6.5M | 204,022 | 3.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.0M | 375,000 | 3.2% |
| California Bancorp Inc | COM | 13005U101 | $5.8M | 228,727 | 3.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.3M | 25,000 | 2.8% |
| Cadence Bank(CADE) | COM | 12740C103 | $5.1M | 25,000 | 2.7% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $4.8M | 200,000 | 2.6% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $4.7M | 300,000 | 2.5% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $4.5M | 300,000 | 2.4% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $4.5M | 11,884 | 2.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $4.2M | 100,000 | 2.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.9M | 100,000 | 2.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.6M | 50,000 | 1.9% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $3.2M | 125,000 | 1.7% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $3.1M | 200,000 | 1.6% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.9M | 39,100 | 1.5% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.8M | 175,000 | 1.5% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $2.4M | 100,000 | 1.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.4M | 50,000 | 1.3% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $2.1M | 1,143 | 1.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.1M | 264,745 | 1.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.1M | 150,000 | 1.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.9M | 6,224 | 1.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $1.8M | 89,749 | 1.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.8M | 50,000 | 0.9% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.7M | 20,000 | 0.9% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.6M | 50,000 | 0.8% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.5M | 40,000 | 0.8% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.2M | 75,000 | 0.7% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.2M | 106,772 | 0.7% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.2M | 31,277 | 0.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $990.0K | 100,000 | 0.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $984.5K | 50,000 | 0.5% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $789.6K | 30,000 | 0.4% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $776.9K | 17,780 | 0.4% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $476.4K | 30,000 | 0.3% |
| First Merchants Corp(FRME) | COM | 320817109 | $349.0K | 10,000 | 0.2% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $318.6K | 21,368 | 0.2% |
| Southern First Bancshares(SFST) | COM | 842873101 | $241.9K | 7,617 | 0.1% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $219.0K | 7,326 | 0.1% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $158.8K | 20,000 | 0.1% |