Q4 2022 Holdings
Filed 2023-02-13 | 21 holdings | $473.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $187.5M | 1,398,078 | 39.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $136.0M | 3,007,882 | 28.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $109.1M | 2,395,949 | 23.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $11.9M | 398,923 | 2.5% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.8M | 88,996 | 0.8% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.5M | 200,872 | 0.7% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $3.5M | 106,051 | 0.7% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $2.7M | 83,560 | 0.6% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $2.0M | 122,931 | 0.4% |
| First UTD Corp(FUNC) | COM | 33741H107 | $1.7M | 87,261 | 0.4% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.4M | 91,756 | 0.3% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.4M | 67,596 | 0.3% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.2M | 94,439 | 0.3% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.2M | 37,437 | 0.2% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.1M | 33,608 | 0.2% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $1.1M | 33,284 | 0.2% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.0M | 82,324 | 0.2% |
| First Finl Corp IND(THFF) | COM | 320218100 | $929.5K | 20,171 | 0.2% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $918.1K | 59,772 | 0.2% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $820.7K | 18,622 | 0.2% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $333.9K | 12,967 | 0.1% |