Q1 2025 Holdings
Filed 2025-05-14 | 45 holdings | $405.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Financial Corp(TFC) | COM | 89832Q109 | $34.3M | 833,598 | 8.5% |
| Keycorp(KEY) | COM | 493267108 | $31.3M | 1,954,655 | 7.7% |
| Popular, Inc.(BPOP) | COM | 733174700 | $24.7M | 267,702 | 6.1% |
| Comerica Incorporated(CMA) | COM | 200340107 | $23.2M | 392,662 | 5.7% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $23.1M | 1,024,820 | 5.7% |
| RBS Citizens Financial Group Inc(CFG) | COM | 174610105 | $21.0M | 513,752 | 5.2% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $20.0M | 1,486,217 | 4.9% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $17.3M | 498,214 | 4.3% |
| Simmons First Natl(SFNC) | COM | 828730200 | $16.8M | 817,476 | 4.1% |
| Hanmi Financial Co(HAFC) | COM | 410495204 | $14.2M | 626,189 | 3.5% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $13.9M | 1,323,286 | 3.4% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $11.2M | 62,932 | 2.8% |
| PCB Bank(PCB) | COM | 69320M109 | $10.5M | 562,636 | 2.6% |
| Versabank New(VBNK) | COM | 92512J106 | $9.8M | 943,064 | 2.4% |
| Western Alliance Bancorporation(WAL) | COM | 957638109 | $9.2M | 120,227 | 2.3% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $8.1M | 537,363 | 2.0% |
| Financial Institutions, Inc.(FISI) | COM | 317585404 | $7.8M | 313,082 | 1.9% |
| Waterstone Financial Inc MD(WSBF) | COM | 94188P101 | $7.5M | 555,513 | 1.8% |
| American Business BK LA Calif(AMBZ) | COM | 02475L105 | $7.4M | 165,951 | 1.8% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7.0M | 495,324 | 1.7% |
| Southern First BAN(SFST) | COM | 842873101 | $6.9M | 210,121 | 1.7% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $6.8M | 697,899 | 1.7% |
| Wafd Inc(WAFD) | COM | 938824109 | $5.4M | 187,538 | 1.3% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $5.2M | 548,507 | 1.3% |
| Arrow Financial Corporation(AROW) | COM | 042744102 | $5.2M | 196,282 | 1.3% |
| Lending Club Corporation(LC) | COM | 52603A208 | $4.9M | 479,406 | 1.2% |
| PNC Financial Services GRP Inc(PNC) | COM | 693475105 | $4.9M | 28,045 | 1.2% |
| OP Bancorp(OPBK) | COM | 67109R109 | $4.7M | 391,390 | 1.2% |
| Alerus Financial Corporation(ALRS) | COM | 01446U103 | $4.5M | 243,495 | 1.1% |
| First Western Financial Inc.(MYFW) | COM | 33751L105 | $4.4M | 225,710 | 1.1% |
| RBB Bancorp(RBB) | COM | 74930B105 | $4.4M | 265,503 | 1.1% |
| Kearny Financial C(KRNY) | COM | 48716P108 | $4.0M | 639,283 | 1.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $3.9M | 177,527 | 1.0% |
| Hanover Bancorp Inc | COM | 410710206 | $3.5M | 158,243 | 0.9% |
| KKR Real Estate Finance Trust Inc(KREF) | COM | 48251K100 | $3.2M | 296,668 | 0.8% |
| National Bankshare(NKSH) | COM | 634865109 | $3.2M | 118,724 | 0.8% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $2.8M | 157,151 | 0.7% |
| Amerant Bancorp Inc(AMTB) | COM | 023576101 | $2.8M | 133,869 | 0.7% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $2.1M | 195,926 | 0.5% |
| C&F Finl Corp(CFFI) | COM | 12466Q104 | $1.5M | 22,506 | 0.4% |
| Harborone Bancorp Inc(1S4) | COM | 41165Y100 | $1.4M | 135,605 | 0.3% |
| Hawthorn Bancshare(HWBK) | COM | 420476103 | $610.0K | 21,609 | 0.2% |
| First Community Corporation(FCCO) | COM | 319835104 | $366.0K | 16,222 | 0.1% |
| United Security BS(UBFO) | COM | 911460103 | $229.1K | 25,572 | 0.1% |
| Territorial Bancor | COM | 88145X108 | $42.2K | 5,041 | 0.0% |