Q3 2023 Holdings
Filed 2023-11-14 | 31 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern States Bancshares(SSBK) | COM | 843878307 | $19.2M | 848,403 | 11.6% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $15.6M | 265,503 | 9.5% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $11.4M | 151,221 | 6.9% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $9.7M | 377,216 | 5.9% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $8.2M | 1,346,482 | 5.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.9M | 238,390 | 4.8% |
| Western New England Bancorp(WNEB) | COM | 958892101 | $7.5M | 1,161,575 | 4.6% |
| Citizens Financial Group(CFG) | COM | 174610105 | $7.4M | 275,500 | 4.5% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $7.4M | 211,282 | 4.5% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $7.2M | 265,576 | 4.4% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $6.6M | 300,801 | 4.0% |
| Meridian Corp(MRBK) | COM | 58958P104 | $6.4M | 651,298 | 3.9% |
| First Financial Northwest | COM | 32022K102 | $6.0M | 473,099 | 3.7% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $5.6M | 645,000 | 3.4% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $5.5M | 318,211 | 3.3% |
| First Community Corp(FCCO) | COM | 319835104 | $5.0M | 289,222 | 3.0% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $4.8M | 352,815 | 2.9% |
| Keycorp(KEY) | COM | 493267108 | $4.5M | 422,637 | 2.8% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.3M | 216,780 | 2.6% |
| Virginia National Bankshares(VABK) | COM | 928031103 | $3.9M | 128,953 | 2.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8M | 150,097 | 2.3% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $3.1M | 449,000 | 1.9% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $1.5M | 87,371 | 0.9% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $1.4M | 92,207 | 0.8% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $805.0K | 49,540 | 0.5% |