Q3 2023 Holdings
Filed 2025-04-25 | 26 holdings | $27.8M | 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 | $2.2M | 51,000 | 7.9% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.9M | 56,000 | 7.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9M | 15,000 | 6.8% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.7M | 140,000 | 6.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.5M | 15,000 | 5.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.5M | 27,000 | 5.3% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.5M | 170,000 | 5.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.3M | 62,000 | 4.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.2M | 19,000 | 4.3% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1M | 100,000 | 4.1% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $1.1M | 79,500 | 4.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.1M | 27,500 | 4.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1M | 16,000 | 3.9% |
| Block Inc(XYZ) | CL A | 852234103 | $995.9K | 22,500 | 3.6% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $959.5K | 21,000 | 3.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $822.6K | 20,000 | 3.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $741.7K | 17,500 | 2.7% |
| Southern First Bancshares(SFST) | COM | 842873101 | $740.9K | 27,500 | 2.7% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $708.1K | 14,250 | 2.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $690.1K | 500 | 2.5% |
| Keycorp(KEY) | COM | 493267108 | $645.6K | 60,000 | 2.3% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $614.7K | 30,000 | 2.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $566.4K | 60,000 | 2.0% |
| California Bancorp Inc | COM | 13005U101 | $493.2K | 24,535 | 1.8% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $450.0K | 12,000 | 1.6% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $201.3K | 29,384 | 0.7% |