Q1 2020 Holdings
Filed 2020-05-12 | 47 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Finl Inc(AX) | COM | 05465C100 | $5.4M | 297,497 | 50.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $5.0M | 371,606 | 46.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $15.8K | 516,100 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $14.4K | 1,609,182 | 0.1% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $13.7K | 604,743 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $13.5K | 89,588 | 0.1% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $13.5K | 717,036 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.5K | 320,000 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $13.3K | 1,284,200 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.2K | 137,600 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $13.2K | 801,983 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $11.0K | 723,502 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5K | 65,100 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $9.8K | 367,329 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $9.4K | 500,742 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $8.8K | 462,298 | 0.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $8.6K | 364,447 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $8.4K | 432,468 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.3K | 68,600 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $7.8K | 437,490 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $7.6K | 722,500 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $7.0K | 328,289 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $6.7K | 482,876 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $6.2K | 487,340 | 0.1% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $6.2K | 949,127 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $6.1K | 180,602 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $6.0K | 115,671 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $5.9K | 804,491 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.8K | 24,200 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.8K | 120,000 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $5.7K | 1,075,821 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $5.5K | 316,179 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.3K | 303,935 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 152,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.6K | 122,000 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $4.5K | 656,880 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $4.0K | 153,629 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.9K | 106,564 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $3.4K | 698,506 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $3.0K | 269,260 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.8K | 379,083 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $2.6K | 197,901 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.5K | 98,840 | 0.0% |
| Community West Bancshares | COM | 204157101 | $2.5K | 411,788 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $2.2K | 322,844 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.6K | 79,080 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $1.3K | 122,912 | 0.0% |