Q2 2023 Holdings
Filed 2023-08-14 | 101 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $2.4K | 262 | 0.0% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $124.0K | 11,246 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $417.5K | 4,078 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $469.6K | 20,707 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $506.1K | 920,236 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $541.2K | 36,788 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $592.9K | 1,238 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $785.7K | 54,318 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $917.1K | 19,920 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $973.6K | 46,012 | 0.1% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.1M | 60,240 | 0.1% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.5M | 90,822 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.5M | 58,859 | 0.1% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.5M | 11,430 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7M | 13,360 | 0.1% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.7M | 48,786 | 0.1% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.9M | 339,590 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.2M | 71,906 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5M | 93,607 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.8M | 81,689 | 0.2% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.1M | 147,794 | 0.2% |
| Macatawa BK Corp | COM | 554225102 | $3.1M | 337,915 | 0.2% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.2M | 88,794 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2M | 24,367 | 0.2% |
| First UTD Corp(FUNC) | COM | 33741H107 | $3.3M | 230,779 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.4M | 23,872 | 0.3% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.5M | 52,944 | 0.3% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.7M | 123,266 | 0.3% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.7M | 230,737 | 0.3% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $3.8M | 281,681 | 0.3% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.8M | 166,538 | 0.3% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $3.9M | 440,352 | 0.3% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4.6M | 137,981 | 0.3% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $4.6M | 270,449 | 0.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.7M | 401,368 | 0.3% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $4.7M | 199,020 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.1M | 80,526 | 0.4% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $5.7M | 247,551 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $5.8M | 176,314 | 0.4% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $5.8M | 184,765 | 0.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.9M | 103,551 | 0.4% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.4M | 200,403 | 0.5% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $6.4M | 726,788 | 0.5% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.6M | 364,097 | 0.5% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $6.9M | 233,034 | 0.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.0M | 345,283 | 0.5% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $7.1M | 511,657 | 0.5% |
| KB Home(KBH) | COM | 48666K109 | $7.2M | 138,662 | 0.5% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $7.2M | 103,774 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.3M | 94,536 | 0.5% |