Q2 2019 Holdings
Filed 2019-08-09 | 57 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Finl Inc(AX) | COM | 05465C100 | $7.7M | 284,297 | 77.8% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.7M | 144,283 | 16.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $21.2K | 600,536 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $21.1K | 755,510 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.7K | 295,900 | 0.2% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $19.9K | 1,099,882 | 0.2% |
| First Internet Bancorp(INBK) | COM | 320557101 | $17.6K | 816,676 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $17.3K | 561,042 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $17.0K | 369,629 | 0.2% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $17.0K | 559,871 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $16.8K | 376,000 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $15.9K | 895,200 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.3K | 528,700 | 0.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $14.1K | 352,238 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $13.9K | 61,988 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $13.9K | 357,314 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $13.7K | 290,972 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $13.6K | 388,363 | 0.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $13.1K | 237,911 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $12.5K | 482,070 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.0K | 96,200 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10.9K | 233,835 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.7K | 40,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 61,500 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $10.4K | 883,091 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $10.1K | 523,320 | 0.1% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $9.9K | 300,000 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $9.0K | 299,900 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $9.0K | 303,168 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $8.9K | 805,786 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $8.6K | 358,490 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.5K | 69,000 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $8.4K | 660,980 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $8.4K | 398,679 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $8.1K | 150,470 | 0.1% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $8.0K | 195,539 | 0.1% |
| Allegiance Bancshares Inc | COM | 01748H107 | $8.0K | 239,008 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $7.5K | 449,874 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $7.1K | 116,124 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $7.0K | 86,271 | 0.1% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $7.0K | 593,422 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $6.8K | 803,506 | 0.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $6.3K | 582,584 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $6.2K | 131,707 | 0.1% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $5.4K | 154,629 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.3K | 72,837 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $5.0K | 229,620 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $4.8K | 219,658 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $4.5K | 270,860 | 0.0% |
| Community West Bancshares | COM | 204157101 | $4.4K | 454,760 | 0.0% |