Q1 2024 Holdings
Filed 2024-05-10 | 22 holdings | $516.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Financial Corp(TFC) | COM | 89832Q109 | $55.0M | 1,411,752 | 10.7% |
| Keycorp(KEY) | COM | 493267108 | $50.9M | 3,218,208 | 9.9% |
| US Bancorp(USB) | COM | 902973304 | $47.7M | 1,067,670 | 9.2% |
| RBS Citizens Financial Group Inc(CFG) | COM | 174610105 | $45.1M | 1,243,481 | 8.7% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $44.3M | 3,174,936 | 8.6% |
| Comerica Incorporated(CMA) | COM | 200340107 | $43.8M | 797,153 | 8.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $33.6M | 903,926 | 6.5% |
| First Horizon Corp(FHN) | COM | 320517105 | $26.6M | 1,729,831 | 5.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $26.1M | 601,567 | 5.1% |
| Popular, Inc.(BPOP) | COM | 733174700 | $25.5M | 289,808 | 4.9% |
| Lending Club Corporation(LC) | COM | 52603A208 | $21.0M | 2,387,207 | 4.1% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $19.9M | 496,237 | 3.9% |
| PNC Financial Services GRP Inc(PNC) | COM | 693475105 | $19.9M | 122,878 | 3.8% |
| First Founation Inc(FFWM) | COM | 32026V104 | $16.8M | 2,231,630 | 3.3% |
| American Business BK LA Calif(AMBZ) | COM | 02475L105 | $8.3M | 225,166 | 1.6% |
| Waterstone Financial Inc MD(WSBF) | COM | 94188P101 | $7.5M | 612,754 | 1.4% |
| Kearny Financial C(KRNY) | COM | 48716P108 | $7.0M | 1,083,329 | 1.4% |
| Northfield Bancorp Inc.(NFBK) | COM | 66611T108 | $6.4M | 659,523 | 1.2% |
| National Bankshare(NKSH) | COM | 634865109 | $4.8M | 142,316 | 0.9% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $3.0M | 140,000 | 0.6% |
| 1ST of Long Island(FLICUSD) | COM | 320734106 | $1.9M | 174,280 | 0.4% |
| Macatawa Bank Corp | COM | 554225102 | $870.5K | 88,915 | 0.2% |