Q2 2024 Holdings
Filed 2025-04-25 | 30 holdings | $66.2M | 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 | $4.5M | 96,911 | 6.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.4M | 113,636 | 6.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2M | 66,506 | 6.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.2M | 266,029 | 6.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.8M | 104,165 | 5.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 7,576 | 5.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.2M | 1,900 | 4.8% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $3.0M | 359,839 | 4.6% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.6M | 24,672 | 3.9% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.6M | 94,695 | 3.9% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.4M | 170,455 | 3.6% |
| Comerica Inc(CMA) | COM | 200340107 | $2.3M | 45,454 | 3.5% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.2M | 45,456 | 3.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.1M | 26,514 | 3.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.0M | 94,694 | 3.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.7M | 28,409 | 2.6% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.7M | 114,012 | 2.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.7M | 18,940 | 2.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.7M | 38,001 | 2.5% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.5M | 66,503 | 2.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.5M | 75,992 | 2.3% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.4M | 215,903 | 2.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 5,681 | 1.9% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.2M | 19,002 | 1.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.2M | 18,941 | 1.8% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.1M | 37,879 | 1.7% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.1M | 19,002 | 1.6% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $901.5K | 18,939 | 1.4% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $802.6K | 76,008 | 1.2% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $537.9K | 22,727 | 0.8% |