$127Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
BANC | BANC OF CALIFORNIA INC | 4.73 | 397,168 | 6,040,920 | UNCHANGED | 0.00 | |
BANR | BANNER CORP | 2.34 | 62,382 | 2,994,340 | UNCHANGED | 0.00 | |
BRBS | BLUE RIDGE BANKSHARES INC VA | 0.58 | 274,775 | 739,145 | UNCHANGED | 0.00 | |
CALB | CALIFORNIA BANCORP INC | 1.20 | 69,563 | 1,530,390 | UNCHANGED | 0.00 | |
CARE | CARTER BANKSHARES INC | 3.92 | 396,873 | 5,016,480 | UNCHANGED | 0.00 | |
CBAN | COLONY BANKCORP INC | 4.26 | 474,063 | 5,451,720 | UNCHANGED | 0.00 | |
CBFV | CB FINL SVCS INC | 3.64 | 215,198 | 4,652,580 | UNCHANGED | 0.00 | |
CCNE | CNB FINL CORP PA | 3.02 | 189,241 | 3,858,620 | ADDED | 12.48 | |
CFG | CITIZENS FINL GROUP INC | 1.18 | 41,454 | 1,504,370 | REDUCED | -34.67 | |
CMA | COMERICA INC | 1.88 | 43,725 | 2,404,440 | REDUCED | -25.54 | |
COLB | COLUMBIA BKG SYS INC | 1.36 | 89,780 | 1,737,240 | UNCHANGED | 0.00 | |
CVLY | CODORUS VY BANCORP INC | 3.70 | 207,962 | 4,733,220 | UNCHANGED | 0.00 | |
EBMT | EAGLE BANCORP MONT INC | 2.33 | 231,480 | 2,972,200 | UNCHANGED | 0.00 | |
EQBK | EQUITY BANCSHARES INC | 1.54 | 57,364 | 1,971,600 | UNCHANGED | 0.00 | |
FBMS | FIRST BANCSHARES INC MS | 4.10 | 202,145 | 5,245,660 | UNCHANGED | 0.00 | |
FBNC | FIRST BANCORP N C | 1.54 | 54,400 | 1,964,930 | UNCHANGED | 0.00 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 7.61 | 5,950 | 9,728,250 | UNCHANGED | 0.00 | |
FNB | F N B CORP | 1.31 | 118,421 | 1,669,740 | UNCHANGED | 0.00 | |
FNWB | FIRST NORTHWEST BANCORP | 3.22 | 262,697 | 4,111,210 | UNCHANGED | 0.00 | |
FRME | FIRST MERCHANTS CORP | 2.57 | 94,047 | 3,282,240 | UNCHANGED | 0.00 | |
FRST | PRIMIS FINANCIAL CORP | 1.04 | 108,801 | 1,324,110 | UNCHANGED | 0.00 | |
FXNC | FIRST NATL CORP | 3.96 | 311,440 | 5,064,010 | UNCHANGED | 0.00 | |
HAFC | HANMI FINL CORP | 0.89 | 71,651 | 1,140,680 | UNCHANGED | 0.00 | |
HMST | HOMESTREET INC | 4.85 | 411,803 | 6,197,640 | NEW | ||
HTBI | HOMETRUST BANCSHARES INC | 1.66 | 77,495 | 2,118,710 | UNCHANGED | 0.00 | |
HWC | HANCOCK WHITNEY CORPORATION | 4.37 | 121,218 | 5,580,880 | UNCHANGED | 0.00 | |
ISTR | INVESTAR HLDG CORP | 2.20 | 172,043 | 2,814,620 | UNCHANGED | 0.00 | |
MPB | MID PENN BANCORP INC | 3.09 | 197,111 | 3,944,190 | UNCHANGED | 0.00 | |
MRBK | MERIDIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PNFP | PINNACLE FINL PARTNERS INC | 3.09 | 46,004 | 3,950,820 | UNCHANGED | 0.00 | |
SBFG | SB FINL GROUP INC | 2.87 | 265,710 | 3,661,480 | UNCHANGED | 0.00 | |
SHBI | SHORE BANCSHARES INC | 1.33 | 147,487 | 1,696,100 | UNCHANGED | 0.00 | |
SNV | SYNOVUS FINL CORP | 2.99 | 95,318 | 3,818,440 | UNCHANGED | 0.00 | |
SSB | SOUTHSTATE CORPORATION | 1.71 | 25,715 | 2,186,550 | UNCHANGED | 0.00 | |
WAL | WESTERN ALLIANCE BANCORP | 2.12 | 42,273 | 2,713,500 | REDUCED | -37.16 | |
WBS | WEBSTER FINL CORP | 2.74 | 68,875 | 3,496,780 | UNCHANGED | 0.00 | |
WTFC | WINTRUST FINL CORP | 2.43 | 29,750 | 3,105,600 | UNCHANGED | 0.00 | |
FIRST BK WILLIAMSTOWN NEW JE | 1.66 | 154,660 | 2,125,030 | UNCHANGED | 0.00 | ||
SOUTHERN CALIF BANCORP | 0.99 | 85,000 | 1,267,350 | UNCHANGED | 0.00 |