Q4 2022 Holdings
Filed 2025-04-25 | 30 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.0M | 42,500 | 10.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.5M | 17,500 | 7.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 10,000 | 6.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.1M | 35,000 | 5.2% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.0M | 40,000 | 5.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.0M | 30,000 | 5.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $954.5K | 12,500 | 4.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $922.4K | 32,500 | 4.6% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $917.1K | 21,200 | 4.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $890.3K | 12,500 | 4.4% |
| American Express Co(AXP) | COM | 025816109 | $886.5K | 6,000 | 4.4% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $770.6K | 33,000 | 3.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $744.5K | 12,500 | 3.7% |
| Webster Finl Corp(WBS) | COM | 947890109 | $710.1K | 15,000 | 3.5% |
| Bank America Corp(BAC) | COM | 060505104 | $662.4K | 20,000 | 3.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $621.0K | 60,000 | 3.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $590.1K | 10,000 | 2.9% |
| Comerica Inc(CMA) | COM | 200340107 | $501.4K | 7,500 | 2.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $494.3K | 7,500 | 2.5% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $490.0K | 70,000 | 2.4% |
| California Bancorp Inc | COM | 13005U101 | $437.6K | 26,000 | 2.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $421.6K | 20,000 | 2.1% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $412.0K | 17,500 | 2.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $402.6K | 15,000 | 2.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $327.3K | 35,000 | 1.6% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.1K | 100 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.4K | 100 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $995 | 100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $382 | 1 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $23 | 1 | 0.0% |