Q3 2022 Holdings
Filed 2022-11-14 | 21 holdings | $325.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $125.0K | 3,000,000 | 38.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $86.2K | 2,237,000 | 26.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $68.5K | 949,960 | 21.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $10.9K | 398,923 | 3.3% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $7.9K | 458,221 | 2.4% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $4.0K | 250,703 | 1.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.3K | 88,996 | 1.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $2.6K | 106,051 | 0.8% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $2.5K | 83,560 | 0.8% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $2.3K | 122,931 | 0.7% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.6K | 91,756 | 0.5% |
| First UTD Corp(FUNC) | COM | 33741H107 | $1.4K | 87,261 | 0.4% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.4K | 67,596 | 0.4% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.1K | 82,324 | 0.3% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.1K | 33,608 | 0.3% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.1K | 94,439 | 0.3% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $1.1K | 33,284 | 0.3% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.0K | 37,437 | 0.3% |
| First Finl Corp IND(THFF) | COM | 320218100 | $912 | 20,171 | 0.3% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $835 | 18,622 | 0.3% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $328 | 12,967 | 0.1% |