Q4 2024 Holdings
Filed 2025-02-14 | 44 holdings | $203.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $17.1M | 403,208 | 8.4% |
| Versabank New(VBNK) | COM | 92512J106 | $12.3M | 887,253 | 6.1% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $12.3M | 1,051,728 | 6.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $12.0M | 674,811 | 5.9% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $10.2M | 1,303,826 | 5.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.8M | 15,000 | 4.3% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $8.8M | 250,000 | 4.3% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $8.2M | 367,329 | 4.1% |
| California Bancorp(BCAL) | COM | 84252A106 | $7.3M | 443,695 | 3.6% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $7.2M | 150,000 | 3.6% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $7.0M | 264,000 | 3.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $6.9M | 267,830 | 3.4% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $6.7M | 200,000 | 3.3% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $6.0M | 100,000 | 3.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $5.1M | 242,450 | 2.5% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $5.0M | 257,598 | 2.5% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $5.0M | 350,000 | 2.5% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $4.5M | 154,284 | 2.2% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $4.0M | 120,000 | 2.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.8M | 200,000 | 1.9% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.7M | 231,838 | 1.8% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $3.6M | 125,000 | 1.8% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $3.5M | 300,000 | 1.7% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3.4M | 300,000 | 1.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.3M | 15,000 | 1.6% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.7M | 100,000 | 1.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.5M | 30,000 | 1.3% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $2.5M | 70,928 | 1.2% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.3M | 373,711 | 1.1% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.1M | 20,000 | 1.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.0M | 50,000 | 1.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.9M | 65,992 | 0.9% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $1.9M | 47,115 | 0.9% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.8M | 100,000 | 0.9% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.4M | 50,000 | 0.7% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $1.1M | 64,117 | 0.6% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $931.1K | 51,443 | 0.5% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $905.0K | 50,000 | 0.4% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $832.0K | 25,000 | 0.4% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $800.6K | 107,028 | 0.4% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $666.1K | 48,587 | 0.3% |
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $406.8K | 25,000 | 0.2% |
| Southern First Bancshares(SFST) | COM | 842873101 | $311.7K | 7,842 | 0.2% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $130.6K | 14,000 | 0.1% |