Q4 2022 Holdings
Filed 2023-02-14 | 117 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $71.4M | 2,244,673 | 5.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.0M | 469,496 | 4.7% |
| Webster Finl Corp(WBS) | COM | 947890109 | $53.3M | 1,126,736 | 3.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $50.2M | 1,152,063 | 3.7% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $43.9M | 727,334 | 3.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $40.1M | 970,438 | 3.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $39.5M | 436,069 | 2.9% |
| Bank America Corp(BAC) | COM | 060505104 | $38.5M | 1,163,233 | 2.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $32.4M | 348,591 | 2.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.4M | 369,259 | 2.3% |
| F N B Corp(FNB) | COM | 302520101 | $31.3M | 2,395,054 | 2.3% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $29.1M | 1,269,571 | 2.2% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $27.8M | 643,488 | 2.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $24.6M | 413,330 | 1.8% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $24.5M | 873,235 | 1.8% |
| Comerica Inc(CMA) | COM | 200340107 | $23.5M | 351,366 | 1.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $22.7M | 355,230 | 1.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $22.1M | 663,506 | 1.6% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $21.9M | 1,217,107 | 1.6% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $19.5M | 519,737 | 1.4% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $19.0M | 334,774 | 1.4% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $18.2M | 736,542 | 1.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $17.9M | 467,621 | 1.3% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $17.5M | 717,762 | 1.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $16.8M | 154,048 | 1.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $16.4M | 312,958 | 1.2% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $16.1M | 382,393 | 1.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $15.5M | 314,287 | 1.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15.1M | 384,080 | 1.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $15.0M | 130,130 | 1.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $14.3M | 503,849 | 1.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $13.9M | 209,053 | 1.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $13.6M | 589,952 | 1.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $12.7M | 432,599 | 0.9% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $12.7M | 1,475,870 | 0.9% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12.6M | 334,183 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $11.8M | 87,047 | 0.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $11.4M | 15,028 | 0.8% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $10.9M | 225,633 | 0.8% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $10.9M | 217,379 | 0.8% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $10.8M | 244,356 | 0.8% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $10.4M | 177,394 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.4M | 124,701 | 0.8% |
| Camden Natl Corp(CAC) | COM | 133034108 | $10.3M | 247,699 | 0.8% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $10.0M | 217,341 | 0.7% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $10.0M | 696,984 | 0.7% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $9.4M | 233,034 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.3M | 182,668 | 0.6% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $7.8M | 202,723 | 0.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.6M | 115,139 | 0.6% |