Q1 2023 Holdings
Filed 2023-05-11 | 26 holdings | $170.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $19.1M | 848,403 | 11.2% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $13.0M | 265,503 | 7.6% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.0M | 151,221 | 6.5% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $10.0M | 337,678 | 5.9% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $9.6M | 300,801 | 5.6% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $9.5M | 1,161,575 | 5.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.4M | 275,500 | 4.9% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $8.2M | 651,298 | 4.8% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $7.8M | 1,053,468 | 4.6% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $6.9M | 265,576 | 4.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.1M | 170,000 | 3.6% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $5.9M | 932,491 | 3.5% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.8M | 194,457 | 3.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.7M | 307,800 | 3.3% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $5.6M | 645,000 | 3.3% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $5.4M | 216,780 | 3.2% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $5.0M | 352,815 | 2.9% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $4.6M | 128,953 | 2.7% |
| Keycorp(KEY) | COM | 493267108 | $4.4M | 350,000 | 2.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0M | 150,097 | 2.3% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $3.6M | 182,124 | 2.1% |
| First Financial Northwest in | COM | 32022K102 | $3.4M | 265,324 | 2.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $2.9M | 449,000 | 1.7% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $1.7M | 87,371 | 1.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $1.5M | 92,207 | 0.9% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.3M | 44,779 | 0.7% |