Q4 2022 Holdings
Filed 2023-01-26 | 43 holdings | $363.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banc of California(BANC)A | COM | 05990K106 | $54.2M | 3,401,719 | 14.9% |
| Enterprise Finl Svcs(EFSC)A | COM | 293712105 | $39.1M | 780,829 | 10.7% |
| First Merchants(FRME)A | COM | 320817109 | $31.4M | 763,333 | 8.6% |
| Horizon Bancorp(HBNC)A | COM | 440407104 | $25.9M | 1,715,206 | 7.1% |
| F N B(FNB)A | COM | 302520101 | $24.6M | 1,884,765 | 6.8% |
| Evans Bancorp(EVBNUSD)A | COM NEW | 29911Q208 | $20.3M | 543,649 | 5.6% |
| Old Point Finl(OPOF)A | COM | 680194107 | $16.9M | 625,246 | 4.6% |
| Malvern BancorpA | COM | 561409103 | $13.4M | 753,961 | 3.7% |
| Citizens Finl Group(CFG)A | COM | 174610105 | $12.0M | 304,553 | 3.3% |
| Ameris Bancorp(ABCB)A | COM | 03076K108 | $11.4M | 242,297 | 3.1% |
| Community West BancsharesA | COM | 204157101 | $9.5M | 632,075 | 2.6% |
| Capital One Finl(COF)A | COM | 14040H105 | $8.8M | 95,050 | 2.4% |
| Independent BK Mich(IBCP)A | COM | 453838609 | $8.6M | 359,985 | 2.4% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $8.5M | 258,600 | 2.3% |
| Hawthorn Bancshares(HWBK)A | COM | 420476103 | $7.7M | 355,448 | 2.1% |
| Primis Financial(FRST)A | COM | 74167B109 | $6.4M | 541,259 | 1.8% |
| Comerica(CMA)A | COM | 200340107 | $5.6M | 84,000 | 1.5% |
| Financial Instns(FISI)A | COM | 317585404 | $5.6M | 228,800 | 1.5% |
| Merchants Bancorp IND(MBIN)A | COM | 58844R108 | $5.2M | 214,794 | 1.4% |
| New York Cmnty Bancorp(NYCBEUR)A | COM | 649445103 | $4.6M | 538,900 | 1.3% |
| Magyar Bancorp(MGYR)A | COM | 55977T208 | $4.1M | 318,557 | 1.1% |
| Keycorp(KEY)A | COM | 493267108 | $3.9M | 225,000 | 1.1% |
| Lakeland Bancorp(LBAIUSD)A | COM | 511637100 | $3.8M | 215,000 | 1.0% |
| Huntington Bancshares(HBAN)A | COM | 446150104 | $3.7M | 265,000 | 1.0% |
| Finward Bancorp(FNWD)A | COM | 31812F109 | $3.6M | 99,227 | 1.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $3.3M | 100,075 | 0.9% |
| Lument Finance Trust(LFT)A | COM | 55025L108 | $3.0M | 1,576,518 | 0.8% |
| Codorus VY BancorpA | COM | 192025104 | $2.3M | 97,102 | 0.6% |
| Webster Finl(WBS)A | COM | 947890109 | $2.1M | 45,202 | 0.6% |
| Annaly Capital Management(NLY)A | COM NEW | 035710839 | $2.1M | 100,000 | 0.6% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $2.1M | 35,000 | 0.6% |
| Agnc Invt(AGNC)A | COM | 00123Q104 | $2.1M | 200,000 | 0.6% |
| Invesco Mortgage Capital(IVR)A | COM | 46131B704 | $1.7M | 135,494 | 0.5% |
| Baycom(BCML)A | COM | 07272M107 | $1.5M | 80,000 | 0.4% |
| Zions Bancorporation N A(ZION)A | COM | 989701107 | $1.4M | 29,000 | 0.4% |
| Southern First Bancshares Inc(SFST)A | COM | 842873101 | $594.8K | 13,000 | 0.2% |
| Valley National Bancorp(VLY)A | COM | 919794107 | $542.9K | 48,000 | 0.1% |
| First Internet Bancorp(INBK)A | COM | 320557101 | $437.0K | 18,000 | 0.1% |
| Umpqua Hldgs(UMPQUSD)A | COM | 904214103 | $427.3K | 25,000 | 0.1% |
| Midland States Bancorp Inc(MSBI)A | COM | 597742105 | $425.9K | 16,000 | 0.1% |
| Harborone Bancorp Inc.(1S4)A | COM NEW | 41165Y100 | $417.0K | 30,000 | 0.1% |
| Medallion Finl(MFIN)A | COM | 583928106 | $357.0K | 50,000 | 0.1% |
| Partners BancorpA | COM | 70213Q108 | $249.8K | 28,189 | 0.1% |