Q3 2024 Holdings
Filed 2025-04-25 | 34 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5.9M | 652,026 | 9.1% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $5.1M | 240,000 | 7.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.3M | 2,329 | 6.6% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.1M | 55,887 | 6.4% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.7M | 139,719 | 5.7% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $3.2M | 279,440 | 4.9% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.8M | 113,327 | 4.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.8M | 51,415 | 4.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.7M | 65,196 | 4.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.7M | 31,049 | 4.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.5M | 46,575 | 3.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.5M | 24,838 | 3.8% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.3M | 69,859 | 3.6% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.3M | 69,858 | 3.5% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.3M | 62,098 | 3.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.2M | 54,335 | 3.4% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.6M | 13,972 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 23,286 | 2.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.4M | 93,146 | 2.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.2M | 46,574 | 1.9% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.2M | 40,469 | 1.8% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $999.1K | 12,419 | 1.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $976.2K | 124,197 | 1.5% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $918.1K | 15,526 | 1.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $871.2K | 6,210 | 1.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $633.8K | 15,526 | 1.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $611.9K | 9,383 | 0.9% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $348.7K | 31,049 | 0.5% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $310.6K | 7,762 | 0.5% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $310.5K | 15,525 | 0.5% |
| Discover Finl Svcs | CALL | 254709908 | $227.9K | 259 | 0.4% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $108.1K | 1,553 | 0.2% |
| Valley Natl Bancorp | CALL | 919794907 | $102.3K | 988 | 0.2% |
| Valley Natl Bancorp | PUT | 919794957 | $21.1K | 950 | 0.0% |