Location: West Conshohocken, PA
CIK: 0001828776 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR, INC. | 278,431 | $26.19M | 5.8% | $65.13 | +42.7% | COM | 733174700 |
| TFC | TRUIST FINANCIAL CORP | 599,079 | $25.99M | 5.7% | $34.98 | +21.0% | COM | 89832Q109 |
| CFG | RBS CITIZENS FINANCIAL GROUP INC | 550,060 | $24.07M | 5.3% | $31.24 | +35.9% | COM | 174610105 |
| ASB | ASSOCIATED BANC-CORP | 869,591 | $20.78M | 4.6% | $20.35 | +15.3% | COM | 045487105 |
| LC | LENDING CLUB CORPORATION | 1,280,172 | $20.73M | 4.6% | $7.90 | +86.6% | COM | 52603A208 |
| HOPE | HOPE BANCORP INC | 1,684,886 | $20.71M | 4.6% | $12.50 | +3.9% | COM | 43940T109 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 241,676 | $20.19M | 4.5% | $61.58 | +39.2% | COM | 957638109 |
| SFNC | SIMMONS FIRST NATL | 880,582 | $19.53M | 4.3% | $23.39 | 0.0% | COM | 828730200 |
| CMA | COMERICA INCORPORATED | 290,015 | $17.94M | 4.0% | $42.61 | +44.8% | COM | 200340107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 290,356 | $17.52M | 3.9% | $60.35 | — | S&P REGIONAL BKG ETF | 78464A698 |
| HAFC | HANMI FINANCIAL CO | 651,994 | $15.4M | 3.4% | $23.45 | 0.0% | COM | 410495204 |
| OBK | ORIGIN BANCORP INC | 452,897 | $15.08M | 3.3% | $33.53 | 0.0% | COM | 68621T102 |
| FHN | FIRST HORIZON CORP | 746,275 | $15.03M | 3.3% | $15.84 | +14.7% | COM | 320517105 |
| WAFD | WAFD INC | 454,343 | $14.65M | 3.2% | $33.18 | +0.9% | COM | 938824109 |
| KEY | KEYCORP | 745,936 | $12.79M | 2.8% | $11.89 | +42.9% | COM | 493267108 |
| VBNK | VERSABANK NEW | 894,517 | $12.39M | 2.7% | $13.85 | — | COM | 92512J106 |
| PCB | PCB BANK | 609,931 | $12.35M | 2.7% | $18.66 | +6.9% | COM | 69320M109 |
| RBB | RBB BANCORP | 513,546 | $10.52M | 2.3% | $22.72 | +1.7% | COM | 74930B105 |
| WSBF | WATERSTONE FINANCIAL INC MD | 743,233 | $9.989M | 2.2% | $15.32 | -3.9% | COM | 94188P101 |
| SFST | SOUTHERN FIRST BAN | 230,221 | $9.151M | 2.0% | $39.76 | +0.6% | COM | 842873101 |
| OPBK | OP BANCORP | 565,494 | $8.94M | 2.0% | $12.41 | +23.6% | COM | 67109R109 |
| HBNC | HORIZON BANCORP INC | 530,363 | $8.544M | 1.9% | $14.91 | +12.5% | COM | 440407104 |
| AMBZ | AMERICAN BUSINESS BK LA CALIF | 165,951 | $7.302M | 1.6% | $34.37 | +18.9% | COM | 02475L105 |
| FISI | FINANCIAL INSTITUTIONS, INC. | 261,051 | $7.124M | 1.6% | $24.95 | 0.0% | COM | 317585404 |
| FCCO | FIRST COMMUNITY CORPORATION | 250,496 | $6.012M | 1.3% | $23.16 | 0.0% | COM | 319835104 |
| ALRS | ALERUS FINANCIAL CORPORATION | 303,996 | $5.849M | 1.3% | $20.92 | 0.0% | COM | 01446U103 |
| PNC | PNC FINANCIAL SERVICES GRP INC | 30,045 | $5.794M | 1.3% | $137.76 | +37.4% | COM | 693475105 |
| CFBK | CF BANKSHARES INC | 217,580 | $5.557M | 1.2% | $25.36 | 0.0% | COM | 12520L109 |
| AROW | ARROW FINANCIAL CORPORATION | 190,092 | $5.458M | 1.2% | $28.95 | 0.0% | COM | 042744102 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 323,316 | $5.26M | 1.2% | $9.66 | +62.5% | COM | 446150104 |
| — | HANOVER BANCORP INC | 200,721 | $4.628M | 1.0% | $23.06 | — | COM | 410710206 |
| MYFW | FIRST WESTERN FINANCIAL INC. | 232,189 | $4.539M | 1.0% | $19.92 | +2.7% | COM | 33751L105 |
| KRNY | KEARNY FINANCIAL C | 599,283 | $4.243M | 0.9% | $7.44 | +1.1% | COM | 48716P108 |
| NKSH | NATIONAL BANKSHARE | 132,035 | $3.791M | 0.8% | $26.58 | +6.2% | COM | 634865109 |
| ISTR | INVESTAR HOLDING CORP | 145,448 | $3.194M | 0.7% | $21.02 | +4.2% | COM | 46134L105 |
| — | HARBORONE BANCORP INC | 269,272 | $3.185M | 0.7% | $11.83 | — | COM | 41165Y100 |
| FSUN | FIRSTSUN CAP BANCORP | 79,333 | $3.177M | 0.7% | $39.20 | 0.0% | COM | 33767U107 |
| EBMT | EAGLE BANCORP MONTANA INC | 203,826 | $3.125M | 0.7% | $13.96 | +13.0% | COM | 26942G100 |
| FXNC | FIRST NATIONAL CORPORATION | 125,221 | $2.881M | 0.6% | $21.65 | 0.0% | COM | 32106V107 |
| FVCB | FVCBANKCORP INC | 219,205 | $2.755M | 0.6% | $13.02 | +0.5% | COM | 36120Q101 |
| HWBK | HAWTHORN BANCSHARE | 72,181 | $2.046M | 0.5% | $28.04 | 0.0% | COM | 420476103 |
| CFFI | C&F FINL CORP | 28,344 | $2.02M | 0.4% | $66.42 | 0.0% | COM | 12466Q104 |
| DCOM | DIME CMNTY BANCSHARES INC NEW | 59,935 | $1.842M | 0.4% | $30.80 | 0.0% | COM | 25432X102 |
| — | PENNS WOODS BANCOR | 35,464 | $1.078M | 0.2% | $30.39 | — | COM | 708430103 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC | 96,424 | $974K | 0.2% | $10.10 | — | COM | 48251K100 |
| INBK | FIRST INTERNET BANK OF INDIANA | 26,813 | $965K | 0.2% | $37.94 | 0.0% | COM | 320557101 |
| UBFO | UNITED SECURITY BS | 83,621 | $845K | 0.2% | $8.74 | 0.0% | COM | 911460103 |
| — | TERRITORIAL BANCOR | 5,041 | $49,049 | 0.0% | $10.44 | — | COM | 88145X108 |