Q3 2019 Holdings
Filed 2019-11-07 | 55 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Finl Inc(AX) | COM | 05465C100 | $8.2M | 297,797 | 54.9% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.5M | 203,511 | 30.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.7M | 143,583 | 11.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $21.1K | 597,336 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $20.6K | 751,410 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.3K | 294,300 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $19.3K | 1,068,982 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.5K | 379,000 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $16.7K | 779,339 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $16.4K | 367,629 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $16.3K | 521,042 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $15.9K | 890,400 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $15.8K | 999,900 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $15.6K | 845,420 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $15.4K | 477,097 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $15.2K | 289,372 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $14.2K | 390,414 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $13.8K | 386,263 | 0.1% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $12.9K | 339,439 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $12.9K | 61,588 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $12.0K | 494,470 | 0.1% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $11.7K | 346,064 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $11.5K | 300,438 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.9K | 40,300 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10.7K | 242,635 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5K | 61,100 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $10.1K | 878,391 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.9K | 95,700 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.6K | 328,489 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.1K | 68,600 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $8.8K | 157,170 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $8.6K | 396,579 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $8.5K | 356,590 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $8.1K | 301,568 | 0.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $8.1K | 153,547 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $8.0K | 657,480 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $8.0K | 801,486 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $8.0K | 179,073 | 0.1% |
| Allegiance Bancshares Inc | COM | 01748H107 | $7.6K | 237,708 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $6.9K | 799,206 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $6.4K | 85,771 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $6.4K | 590,322 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $5.8K | 131,007 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $5.8K | 130,546 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $5.7K | 579,483 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $5.5K | 153,829 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $5.4K | 198,300 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $5.0K | 300,000 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $4.5K | 269,460 | 0.0% |
| Community West Bancshares | COM | 204157101 | $4.5K | 452,360 | 0.0% |