Q1 2023 Holdings
Filed 2025-04-25 | 21 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.4M | 35,000 | 8.7% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.4M | 37,500 | 8.6% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.2M | 17,000 | 7.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2M | 10,000 | 7.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.1M | 110,000 | 7.1% |
| California Bancorp Inc | COM | 13005U101 | $968.1K | 67,000 | 6.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $904.0K | 100,000 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $901.8K | 4,000 | 5.8% |
| American Express Co(AXP) | COM | 025816109 | $824.8K | 5,000 | 5.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $681.2K | 700 | 4.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $627.6K | 17,000 | 4.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $574.1K | 10,000 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $545.1K | 1,500 | 3.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $533.1K | 15,000 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $521.2K | 4,000 | 3.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $495.4K | 6,000 | 3.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $482.0K | 22,500 | 3.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $474.0K | 4,500 | 3.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $333.0K | 6,000 | 2.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $331.0K | 6,000 | 2.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $221.0K | 12,500 | 1.4% |