Q2 2023 Holdings
Filed 2023-08-11 | 23 holdings | $397.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp(USB) | COM | 902973304 | $38.1M | 1,152,690 | 9.6% |
| First Horizon Corp(FHN) | COM | 320517105 | $36.9M | 3,274,714 | 9.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $36.2M | 1,381,000 | 9.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $35.2M | 1,160,605 | 8.9% |
| RBS Citizens Financial Group Inc(CFG) | COM | 174610105 | $33.8M | 1,296,491 | 8.5% |
| PNC Financial Services GRP Inc(PNC) | COM | 693475105 | $32.9M | 261,400 | 8.3% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $31.2M | 1,753,397 | 7.9% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $28.7M | 2,660,000 | 7.2% |
| Keycorp(KEY) | COM | 493267108 | $26.4M | 2,852,061 | 6.6% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $18.8M | 488,855 | 4.7% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $12.8M | 313,880 | 3.2% |
| Popular, Inc.(BPOP) | COM | 733174700 | $11.8M | 195,000 | 3.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $11.6M | 711,807 | 2.9% |
| Macatawa Bank Corp | COM | 554225102 | $9.2M | 993,346 | 2.3% |
| Waterstone Financial Inc MD(WSBF) | COM | 94188P101 | $8.9M | 612,216 | 2.2% |
| 1ST Finl Corp IND(THFF) | COM | 320218100 | $7.2M | 222,551 | 1.8% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $4.2M | 68,500 | 1.0% |
| Comerica Incorporated(CMA) | COM | 200340107 | $4.0M | 95,000 | 1.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $3.7M | 365,395 | 0.9% |
| American Business BK LA Calif(AMBZ) | COM | 02475L105 | $3.1M | 116,264 | 0.8% |
| 1ST UTD Corp(FUNC) | COM | 33741H107 | $1.6M | 112,594 | 0.4% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $708.6K | 88,352 | 0.2% |
| Exchange BK Santa Rosa Calif(EXSR) | COM | 301227203 | $451.7K | 4,964 | 0.1% |