Q3 2024 Holdings
Filed 2024-10-29 | 39 holdings | $99.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Regional Banks(KRE) | ETF | 78464A698 | $9.9M | 174,383 | 9.9% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $9.1M | 170,243 | 9.1% |
| Wintrust Finacial Corp(WTFC) | COM | 97650W108 | $4.0M | 37,309 | 4.1% |
| Stock Yds Bancorp Inc(SYBT) | COM | 861025104 | $3.9M | 63,095 | 3.9% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $3.6M | 54,849 | 3.6% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.0M | 45,955 | 3.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $3.0M | 80,550 | 3.0% |
| BancFirst Corp(BANF) | COM | 05945F103 | $2.9M | 28,002 | 3.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.9M | 77,303 | 2.9% |
| CommerceWest Bank | COM | 20084T103 | $2.9M | 88,377 | 2.9% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $2.9M | 84,450 | 2.9% |
| Merchants Bancorp Ind(MBIN) | COM | 58844R108 | $2.8M | 62,602 | 2.8% |
| Seacost BKG Corporation | COM | 811707306 | $2.7M | 100,068 | 2.7% |
| Esquire Finacial Hoildings Inc(ESQ) | COM | 29667J101 | $2.7M | 40,800 | 2.7% |
| Versabank New(VBNK) | COM | 92512J106 | $2.7M | 200,226 | 2.7% |
| Northeast Community Bancorp Inc | COM | 664112109 | $2.5M | 94,147 | 2.5% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $2.4M | 62,415 | 2.4% |
| ConnectOne Bancorp Inc(CNOB) | COM | 20786W107 | $2.2M | 87,812 | 2.2% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $2.2M | 142,661 | 2.2% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.1M | 30,000 | 2.1% |
| First Bus Finl Svcs Inc Wis(FBIZ) | COM | 319390100 | $2.1M | 45,000 | 2.1% |
| TowneBank Portsmouth VA(TOWN) | COM | 89214P109 | $2.0M | 62,000 | 2.1% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $2.0M | 203,837 | 2.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $2.0M | 33,133 | 2.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $2.0M | 45,000 | 2.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $1.9M | 41,237 | 1.9% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.9M | 24,000 | 1.9% |
| Origin Bancorp(OBK) | COM | 68621T102 | $1.8M | 56,353 | 1.8% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.8M | 52,000 | 1.8% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $1.6M | 30,116 | 1.6% |
| 1st Source Corp(SRCE) | COM | 336901103 | $1.5M | 25,000 | 1.5% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.4M | 55,741 | 1.4% |
| Third Coast Bancshares(TCBX) | COM | 88422P109 | $1.3M | 51,000 | 1.3% |
| Bridgewater Bancshares Inc.(BWB) | COM | 108621103 | $1.3M | 90,614 | 1.3% |
| Crossfirst Bankshares | COM | 22766M109 | $1.3M | 75,000 | 1.3% |
| HBT Financial(HBT) | COM | 404111106 | $929.9K | 42,500 | 0.9% |
| HomeTrust Bancshares(HTB) | COM | 437872104 | $910.9K | 26,728 | 0.9% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $873.9K | 43,500 | 0.9% |
| Stellar Bancorp | COM | 85856W105 | $757.3K | 29,250 | 0.8% |