Q4 2024 Holdings
Filed 2025-04-25 | 33 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Instns Inc(FISI) | COM | 317585404 | $3.1M | 113,497 | 7.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1M | 17,723 | 7.8% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.0M | 35,503 | 7.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.9M | 1,395 | 7.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 37,190 | 6.6% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.1M | 50,197 | 5.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.9M | 83,827 | 4.9% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.8M | 22,314 | 4.6% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.8M | 98,618 | 4.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.7M | 18,075 | 4.4% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.7M | 78,895 | 4.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.5M | 74,378 | 3.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 2,465 | 3.6% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.3M | 49,310 | 3.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $997.8K | 26,779 | 2.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $944.2K | 9,860 | 2.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $897.5K | 13,807 | 2.3% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $794.4K | 25,642 | 2.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $778.6K | 14,793 | 2.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $714.8K | 78,895 | 1.8% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $671.8K | 19,724 | 1.7% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $667.5K | 39,448 | 1.7% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $575.9K | 9,861 | 1.5% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $554.4K | 6,973 | 1.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $418.4K | 37,155 | 1.1% |
| Versabank New(VBNK) | COM | 92512J106 | $409.8K | 29,586 | 1.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $343.6K | 17,575 | 0.9% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $318.4K | 54,241 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $300.2K | 4,930 | 0.8% |
| Rocket COS Inc | CALL | 77311W901 | $60.0K | 866 | 0.2% |
| Robinhood Mkts Inc | CALL | 770700902 | $33.1K | 165 | 0.1% |
| Sofi Technologies Inc | CALL | 83406F902 | $23.2K | 232 | 0.1% |
| Valley Natl Bancorp | PUT | 919794957 | $3.0K | 590 | 0.0% |