Q4 2019 Holdings
Filed 2020-02-12 | 54 holdings | $14.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Finl Inc(AX) | COM | 05465C100 | $9.0M | 297,997 | 60.6% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $5.2M | 203,611 | 35.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $24.0K | 420,700 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.5K | 294,500 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $23.1K | 751,910 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $23.1K | 1,140,800 | 0.2% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $21.1K | 450,343 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $20.8K | 426,096 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $20.1K | 1,019,582 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $19.4K | 477,636 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $19.3K | 813,183 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $19.1K | 367,829 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $17.6K | 70,188 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $17.4K | 598,776 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $17.4K | 289,572 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $16.4K | 462,998 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.3K | 150,800 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $15.1K | 386,463 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $14.9K | 388,090 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $13.9K | 426,342 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $13.7K | 800,382 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $12.9K | 292,868 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $12.2K | 506,790 | 0.1% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $12.1K | 669,900 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.0K | 40,300 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.6K | 328,689 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5K | 61,200 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $11.2K | 878,891 | 0.1% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $10.8K | 284,682 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.6K | 150,204 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $10.5K | 406,779 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $10.5K | 491,975 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.6K | 68,700 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $9.3K | 115,871 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $8.9K | 657,880 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $8.6K | 176,773 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $8.5K | 301,668 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $8.5K | 801,921 | 0.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $8.0K | 144,647 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $7.1K | 799,606 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $6.9K | 121,162 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $6.7K | 153,829 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $6.5K | 590,622 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $6.4K | 131,107 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $6.1K | 198,400 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $6.0K | 579,883 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $5.7K | 130,546 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $5.3K | 269,660 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $5.0K | 300,200 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $4.8K | 174,457 | 0.0% |