Q4 2023 Holdings
Filed 2024-02-12 | 27 holdings | $536.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Financial Corp(TFC) | COM | 89832Q109 | $51.3M | 1,388,455 | 9.6% |
| Keycorp(KEY) | COM | 493267108 | $50.8M | 3,531,134 | 9.5% |
| US Bancorp(USB) | COM | 902973304 | $48.5M | 1,121,670 | 9.0% |
| Comerica Incorporated(CMA) | COM | 200340107 | $46.7M | 836,743 | 8.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $44.9M | 1,301,553 | 8.4% |
| Popular, Inc.(BPOP) | COM | 733174700 | $41.4M | 505,014 | 7.7% |
| RBS Citizens Financial Group Inc(CFG) | COM | 174610105 | $39.9M | 1,203,383 | 7.4% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $38.9M | 3,059,936 | 7.3% |
| First Horizon Corp(FHN) | COM | 320517105 | $38.9M | 2,745,199 | 7.2% |
| PNC Financial Services GRP Inc(PNC) | COM | 693475105 | $18.3M | 118,078 | 3.4% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $17.8M | 473,391 | 3.3% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGIONAL BKG ETF | 78464A698 | $16.9M | 323,201 | 3.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $15.6M | 354,519 | 2.9% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $10.7M | 77,730 | 2.0% |
| First Merchants Corporation(FRME) | COM | 320817109 | $8.6M | 231,169 | 1.6% |
| American Business BK LA Calif(AMBZ) | COM | 02475L105 | $8.5M | 234,969 | 1.6% |
| Waterstone Financial Inc MD(WSBF) | COM | 94188P101 | $7.6M | 535,489 | 1.4% |
| Lending Club Corporation(LC) | COM | 52603A208 | $6.8M | 782,402 | 1.3% |
| Macatawa Bank Corp | COM | 554225102 | $5.2M | 457,160 | 1.0% |
| First Founation Inc(FFWM) | COM | 32026V104 | $4.1M | 422,801 | 0.8% |
| 1ST of Long Island(FLICUSD) | COM | 320734106 | $3.5M | 265,997 | 0.7% |
| Northfield Bancorp Inc.(NFBK) | COM | 66611T108 | $3.5M | 279,767 | 0.7% |
| 1ST UTD Corp(FUNC) | COM | 33741H107 | $2.6M | 112,594 | 0.5% |
| Kearny Financial C(KRNY) | COM | 48716P108 | $2.6M | 284,668 | 0.5% |
| National Bankshare(NKSH) | COM | 634865109 | $2.3M | 70,637 | 0.4% |
| Southern First BAN(SFST) | COM | 842873101 | $550.8K | 14,845 | 0.1% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $163.3K | 21,237 | 0.0% |