Q2 2023 Holdings
Filed 2025-04-25 | 22 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.5M | 20,000 | 8.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 25,000 | 6.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.1M | 30,000 | 6.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.0M | 100,000 | 5.7% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.0M | 22,000 | 5.7% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $963.3K | 47,500 | 5.4% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $937.3K | 115,000 | 5.3% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $933.3K | 10,000 | 5.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $911.8K | 25,000 | 5.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $898.4K | 700 | 5.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $850.2K | 15,000 | 4.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $810.3K | 30,000 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $786.6K | 2,000 | 4.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $756.5K | 12,500 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $712.4K | 3,000 | 4.0% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $706.6K | 51,500 | 4.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $653.0K | 20,000 | 3.7% |
| Webster Finl Corp(WBS) | COM | 947890109 | $566.3K | 15,000 | 3.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $529.4K | 17,500 | 3.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $495.0K | 4,000 | 2.8% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $331.8K | 20,000 | 1.9% |
| Southern First Bancshares(SFST) | COM | 842873101 | $173.3K | 7,000 | 1.0% |