Q4 2023 Holdings
Filed 2025-04-25 | 23 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $3.4M | 25,000 | 9.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.0M | 45,000 | 8.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.8M | 2,000 | 7.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.7M | 37,500 | 7.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6M | 70,000 | 7.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 50,000 | 7.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.5M | 23,000 | 6.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.1M | 150,000 | 5.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 19,000 | 5.7% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.8M | 185,000 | 5.0% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $1.3M | 76,900 | 3.7% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.2M | 25,000 | 3.5% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.2M | 33,000 | 3.4% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.2M | 15,000 | 3.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $995.0K | 100,000 | 2.8% |
| California Bancorp Inc | COM | 13005U101 | $866.6K | 35,000 | 2.4% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $651.6K | 28,000 | 1.8% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $589.8K | 74,000 | 1.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $559.8K | 25,000 | 1.6% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $541.8K | 8,000 | 1.5% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $463.1K | 17,000 | 1.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $444.1K | 10,000 | 1.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $340.6K | 11,700 | 0.9% |