Q2 2024 Holdings
Filed 2024-08-14 | 23 holdings | $557.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Financial Corp(TFC) | COM | 89832Q109 | $56.4M | 1,452,367 | 10.1% |
| Keycorp(KEY) | COM | 493267108 | $55.2M | 3,882,048 | 9.9% |
| Comerica Incorporated(CMA) | COM | 200340107 | $54.4M | 1,065,720 | 9.8% |
| RBS Citizens Financial Group Inc(CFG) | COM | 174610105 | $52.7M | 1,462,174 | 9.4% |
| US Bancorp(USB) | COM | 902973304 | $50.8M | 1,280,489 | 9.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $35.1M | 810,120 | 6.3% |
| Popular, Inc.(BPOP) | COM | 733174700 | $34.1M | 385,842 | 6.1% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $28.2M | 2,137,635 | 5.1% |
| Lending Club Corporation(LC) | COM | 52603A208 | $26.5M | 3,129,002 | 4.7% |
| PNC Financial Services GRP Inc(PNC) | COM | 693475105 | $25.3M | 162,927 | 4.5% |
| First Horizon Corp(FHN) | COM | 320517105 | $25.3M | 1,604,807 | 4.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $18.5M | 506,120 | 3.3% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGIONAL BKG ETF | 78464A698 | $14.7M | 300,000 | 2.6% |
| Western Alliance Bancorporation(WAL) | COM | 957638109 | $14.6M | 232,376 | 2.6% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $14.2M | 353,592 | 2.5% |
| First Founation Inc(FFWM) | COM | 32026V104 | $12.8M | 1,951,772 | 2.3% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $10.8M | 508,497 | 1.9% |
| Waterstone Financial Inc MD(WSBF) | COM | 94188P101 | $9.3M | 729,421 | 1.7% |
| Northfield Bancorp Inc.(NFBK) | COM | 66611T108 | $5.6M | 590,802 | 1.0% |
| American Business BK LA Calif(AMBZ) | COM | 02475L105 | $4.9M | 161,069 | 0.9% |
| Kearny Financial C(KRNY) | COM | 48716P108 | $4.5M | 723,611 | 0.8% |
| National Bankshare(NKSH) | COM | 634865109 | $3.5M | 124,648 | 0.6% |
| Macatawa Bank Corp | COM | 554225102 | $116.2K | 7,960 | 0.0% |