Q1 2023 Holdings
Filed 2023-05-12 | 33 holdings | $369.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Financial Corp(TFC) | COM | 89832Q109 | $36.5M | 1,071,800 | 9.9% |
| PNC Financial Services GRP Inc(PNC) | COM | 693475105 | $34.9M | 274,400 | 9.4% |
| RBS Citizens Financial Group Inc(CFG) | COM | 174610105 | $33.0M | 1,087,891 | 8.9% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $30.2M | 1,626,500 | 8.2% |
| US Bancorp(USB) | COM | 902973304 | $29.0M | 805,790 | 7.9% |
| First Horizon Corp(FHN) | COM | 320517105 | $28.3M | 1,588,932 | 7.6% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGIONAL BKG ETF | 78464A698 | $24.6M | 559,800 | 6.6% |
| Keycorp(KEY) | COM | 493267108 | $20.4M | 1,629,541 | 5.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16.1M | 606,000 | 4.4% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $15.1M | 414,569 | 4.1% |
| Waterstone Financial Inc MD(WSBF) | COM | 94188P101 | $10.9M | 722,396 | 3.0% |
| Macatawa Bank Corp | COM | 554225102 | $10.9M | 1,063,534 | 2.9% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $10.6M | 1,117,339 | 2.9% |
| SLM Corporation(SLM) | COM | 78442P106 | $8.6M | 697,117 | 2.3% |
| 1ST Finl Corp IND(THFF) | COM | 320218100 | $8.3M | 222,358 | 2.3% |
| Universal Insuranc(UVE) | COM | 91359V107 | $7.4M | 407,860 | 2.0% |
| First Founation Inc(FFWM) | COM | 32026V104 | $5.4M | 729,177 | 1.5% |
| Homestreet, Inc.(MCHB) | COM | 43785V102 | $4.9M | 272,579 | 1.3% |
| William Penn Bancorp Inc | COM | 96927A105 | $4.5M | 399,110 | 1.2% |
| American Business BK LA Calif(AMBZ) | COM | 02475L105 | $3.8M | 116,264 | 1.0% |
| Ponce Financial Group Inc(PDLB) | COM | 732344106 | $3.8M | 482,819 | 1.0% |
| Timberland Bancorp(TSBK) | COM | 887098101 | $3.7M | 136,827 | 1.0% |
| First Community Corporation(FCCO) | COM | 319835104 | $3.4M | 169,740 | 0.9% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $3.0M | 93,794 | 0.8% |
| National Bankshare(NKSH) | COM | 634865109 | $2.4M | 76,306 | 0.6% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $2.2M | 160,636 | 0.6% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.1M | 166,799 | 0.6% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $1.8M | 210,000 | 0.5% |
| Western New England Bancorp Inc(WNEB) | COM | 958892101 | $949.1K | 115,602 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $878.3K | 24,010 | 0.2% |
| Exchange BK Santa Rosa Calif(EXSR) | COM | 301227203 | $828.8K | 8,125 | 0.2% |
| 1ST UTD Corp(FUNC) | COM | 33741H107 | $701.3K | 41,597 | 0.2% |
| Territorial Bancor | COM | 88145X108 | $23.9K | 1,237 | 0.0% |