Q1 2024 Holdings
Filed 2025-04-25 | 33 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7M | 74,476 | 7.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.1M | 2,483 | 6.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.3M | 25,714 | 4.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.3M | 83,759 | 4.9% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.0M | 46,537 | 4.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.9M | 186,130 | 4.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.7M | 70,104 | 4.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7M | 74,460 | 4.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.6M | 111,862 | 3.9% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.6M | 46,539 | 3.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.4M | 18,612 | 3.6% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.3M | 83,766 | 3.5% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $2.3M | 105,734 | 3.5% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.3M | 26,058 | 3.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.2M | 13,028 | 3.4% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $2.2M | 27,677 | 3.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 50,261 | 3.1% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $2.0M | 131,733 | 2.9% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.9M | 52,500 | 2.9% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.6M | 33,751 | 2.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.6M | 19,037 | 2.5% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.6M | 57,326 | 2.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.5M | 18,554 | 2.2% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.4M | 30,517 | 2.2% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.3M | 143,656 | 1.9% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.2M | 17,893 | 1.8% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.1M | 34,000 | 1.6% |
| Webster Finl Corp(WBS) | COM | 947890109 | $931.8K | 18,354 | 1.4% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $893.5K | 37,230 | 1.3% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $806.8K | 39,375 | 1.2% |
| California Bancorp Inc | COM | 13005U101 | $650.7K | 29,575 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $493.9K | 1,863 | 0.7% |
| Coinbase Global Inc | CALL | 19260Q907 | $70.5K | 37 | 0.1% |