Q4 2023 Holdings
Filed 2024-02-14 | 102 holdings | $996.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banc of California Inc(BANC) | COM | 05990K106 | $52.4M | 3,903,757 | 5.3% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $49.1M | 964,143 | 4.9% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $45.2M | 1,679,212 | 4.5% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $40.9M | 2,647,725 | 4.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $40.5M | 1,380,824 | 4.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $40.5M | 436,626 | 4.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $36.3M | 551,109 | 3.6% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $35.0M | 1,269,108 | 3.5% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $33.5M | 1,288,658 | 3.4% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $33.1M | 788,106 | 3.3% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $32.5M | 608,264 | 3.3% |
| RBB Bancorp(RBB) | COM | 74930B105 | $32.2M | 1,691,616 | 3.2% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $32.0M | 548,021 | 3.2% |
| Southern First Bancshares(SFST) | COM | 842873101 | $29.3M | 791,009 | 2.9% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $27.9M | 525,233 | 2.8% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $26.5M | 780,358 | 2.7% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $23.4M | 2,935,701 | 2.3% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $23.3M | 4,039,150 | 2.3% |
| Codorus VY Bancorp Inc | COM | 192025104 | $22.0M | 855,131 | 2.2% |
| Essa Bancorp Inc | COM | 29667D104 | $18.9M | 941,992 | 1.9% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $18.2M | 1,283,807 | 1.8% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $17.0M | 540,233 | 1.7% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $17.0M | 1,715,511 | 1.7% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $16.1M | 1,607,359 | 1.6% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $16.1M | 299,665 | 1.6% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $13.9M | 2,173,569 | 1.4% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $12.3M | 529,907 | 1.2% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $11.1M | 951,594 | 1.1% |
| Premier Financial Corp | COM | 74052F108 | $9.9M | 408,947 | 1.0% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $9.7M | 559,323 | 1.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $7.9M | 203,574 | 0.8% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $7.3M | 369,263 | 0.7% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $6.9M | 246,560 | 0.7% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $6.6M | 394,472 | 0.7% |
| HMN Finl Inc | COM | 40424G108 | $6.5M | 283,453 | 0.7% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $6.5M | 360,015 | 0.6% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $6.3M | 440,186 | 0.6% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $6.0M | 162,084 | 0.6% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $5.7M | 373,521 | 0.6% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.6M | 333,716 | 0.6% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $5.2M | 615,032 | 0.5% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $3.8M | 169,106 | 0.4% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.8M | 140,944 | 0.4% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.7M | 131,246 | 0.4% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.7M | 22,980 | 0.4% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $3.7M | 136,086 | 0.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.5M | 57,901 | 0.4% |
| HCI Group Inc(HCI) | COM | 40416E103 | $3.4M | 38,343 | 0.3% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $3.1M | 121,360 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.9M | 15,482 | 0.3% |