Q4 2024 Holdings
Filed 2025-02-14 | 48 holdings | $452.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Popular, Inc.(BPOP) | COM | 733174700 | $26.2M | 278,431 | 5.8% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $26.0M | 599,079 | 5.7% |
| RBS Citizens Financial Group Inc(CFG) | COM | 174610105 | $24.1M | 550,060 | 5.3% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $20.8M | 869,591 | 4.6% |
| Lending Club Corporation(LC) | COM | 52603A208 | $20.7M | 1,280,172 | 4.6% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $20.7M | 1,684,886 | 4.6% |
| Western Alliance Bancorporation(WAL) | COM | 957638109 | $20.2M | 241,676 | 4.5% |
| Simmons First Natl(SFNC) | COM | 828730200 | $19.5M | 880,582 | 4.3% |
| Comerica Incorporated(CMA) | COM | 200340107 | $17.9M | 290,015 | 4.0% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGIONAL BKG ETF | 78464A698 | $17.5M | 290,356 | 3.9% |
| Hanmi Financial Co(HAFC) | COM | 410495204 | $15.4M | 651,994 | 3.4% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $15.1M | 452,897 | 3.3% |
| First Horizon Corp(FHN) | COM | 320517105 | $15.0M | 746,275 | 3.3% |
| Wafd Inc(WAFD) | COM | 938824109 | $14.6M | 454,343 | 3.2% |
| Keycorp(KEY) | COM | 493267108 | $12.8M | 745,936 | 2.8% |
| Versabank New(VBNK) | COM | 92512J106 | $12.4M | 894,517 | 2.7% |
| PCB Bank(PCB) | COM | 69320M109 | $12.3M | 609,931 | 2.7% |
| RBB Bancorp(RBB) | COM | 74930B105 | $10.5M | 513,546 | 2.3% |
| Waterstone Financial Inc MD(WSBF) | COM | 94188P101 | $10.0M | 743,233 | 2.2% |
| Southern First BAN(SFST) | COM | 842873101 | $9.2M | 230,221 | 2.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $8.9M | 565,494 | 2.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $8.5M | 530,363 | 1.9% |
| American Business BK LA Calif(AMBZ) | COM | 02475L105 | $7.3M | 165,951 | 1.6% |
| Financial Institutions, Inc.(FISI) | COM | 317585404 | $7.1M | 261,051 | 1.6% |
| First Community Corporation(FCCO) | COM | 319835104 | $6.0M | 250,496 | 1.3% |
| Alerus Financial Corporation(ALRS) | COM | 01446U103 | $5.8M | 303,996 | 1.3% |
| PNC Financial Services GRP Inc(PNC) | COM | 693475105 | $5.8M | 30,045 | 1.3% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $5.6M | 217,580 | 1.2% |
| Arrow Financial Corporation(AROW) | COM | 042744102 | $5.5M | 190,092 | 1.2% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $5.3M | 323,316 | 1.2% |
| Hanover Bancorp Inc | COM | 410710206 | $4.6M | 200,721 | 1.0% |
| First Western Financial Inc.(MYFW) | COM | 33751L105 | $4.5M | 232,189 | 1.0% |
| Kearny Financial C(KRNY) | COM | 48716P108 | $4.2M | 599,283 | 0.9% |
| National Bankshare(NKSH) | COM | 634865109 | $3.8M | 132,035 | 0.8% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $3.2M | 145,448 | 0.7% |
| Harborone Bancorp Inc(1S4) | COM | 41165Y100 | $3.2M | 269,272 | 0.7% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $3.2M | 79,333 | 0.7% |
| Eagle Bancorp Montana Inc(EBMT) | COM | 26942G100 | $3.1M | 203,826 | 0.7% |
| First National Corporation(FXNC) | COM | 32106V107 | $2.9M | 125,221 | 0.6% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $2.8M | 219,205 | 0.6% |
| Hawthorn Bancshare(HWBK) | COM | 420476103 | $2.0M | 72,181 | 0.5% |
| C&F Finl Corp(CFFI) | COM | 12466Q104 | $2.0M | 28,344 | 0.4% |
| Dime Cmnty Bancshares Inc New(DCOM) | COM | 25432X102 | $1.8M | 59,935 | 0.4% |
| Penns Woods Bancor | COM | 708430103 | $1.1M | 35,464 | 0.2% |
| KKR Real Estate Finance Trust Inc(KREF) | COM | 48251K100 | $973.9K | 96,424 | 0.2% |
| First Internet Bank of Indiana(INBK) | COM | 320557101 | $965.0K | 26,813 | 0.2% |
| United Security BS(UBFO) | COM | 911460103 | $844.6K | 83,621 | 0.2% |
| Territorial Bancor | COM | 88145X108 | $49.0K | 5,041 | 0.0% |