Q3 2024 Holdings
Filed 2024-11-12 | 34 holdings | $433.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Incorporated(CMA) | COM | 200340107 | $57.3M | 956,051 | 13.2% |
| US Bancorp(USB) | COM | 902973304 | $46.0M | 1,005,189 | 10.6% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $43.5M | 1,016,421 | 10.0% |
| Popular, Inc.(BPOP) | COM | 733174700 | $33.6M | 334,880 | 7.7% |
| RBS Citizens Financial Group Inc(CFG) | COM | 174610105 | $26.8M | 653,660 | 6.2% |
| Keycorp(KEY) | COM | 493267108 | $24.1M | 1,438,318 | 5.6% |
| PNC Financial Services GRP Inc(PNC) | COM | 693475105 | $23.5M | 127,045 | 5.4% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $20.4M | 1,387,264 | 4.7% |
| Lending Club Corporation(LC) | COM | 52603A208 | $19.9M | 1,743,034 | 4.6% |
| Western Alliance Bancorporation(WAL) | COM | 957638109 | $18.5M | 213,376 | 4.3% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $16.9M | 783,591 | 3.9% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $13.6M | 1,083,010 | 3.1% |
| First Horizon Corp(FHN) | COM | 320517105 | $12.2M | 788,275 | 2.8% |
| Waterstone Financial Inc MD(WSBF) | COM | 94188P101 | $11.4M | 774,550 | 2.6% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $8.2M | 528,259 | 1.9% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $7.8M | 164,473 | 1.8% |
| PCB Bank(PCB) | COM | 69320M109 | $7.6M | 404,263 | 1.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.7M | 157,539 | 1.6% |
| American Business BK LA Calif(AMBZ) | COM | 02475L105 | $6.1M | 161,069 | 1.4% |
| OP Bancorp(OPBK) | COM | 67109R109 | $5.9M | 476,625 | 1.4% |
| National Bankshare(NKSH) | COM | 634865109 | $3.8M | 125,447 | 0.9% |
| Wafd Inc(WAFD) | COM | 938824109 | $3.6M | 102,267 | 0.8% |
| RBB Bancorp(RBB) | COM | 74930B105 | $3.6M | 154,767 | 0.8% |
| Eagle Bancorp Montana Inc(EBMT) | COM | 26942G100 | $2.7M | 171,752 | 0.6% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $2.2M | 49,339 | 0.5% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $2.1M | 78,178 | 0.5% |
| Northfield Bancorp Inc.(NFBK) | COM | 66611T108 | $1.9M | 166,636 | 0.4% |
| First Western Financial Inc.(MYFW) | COM | 33751L105 | $1.1M | 54,941 | 0.3% |
| Kearny Financial C(KRNY) | COM | 48716P108 | $1.0M | 151,836 | 0.2% |
| Midwestone Financi(MOFG) | COM | 598511103 | $713.3K | 25,000 | 0.2% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $583.2K | 30,061 | 0.1% |
| Southern First BAN(SFST) | COM | 842873101 | $258.4K | 7,581 | 0.1% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $118.7K | 9,093 | 0.0% |
| Territorial Bancor | COM | 88145X108 | $52.6K | 5,041 | 0.0% |