Q2 2020 Holdings
Filed 2020-08-06 | 44 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $7.6M | 472,458 | 52.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $6.6M | 297,397 | 45.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.0K | 120,500 | 0.1% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $19.9K | 786,736 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $19.2K | 506,300 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $17.9K | 83,188 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $17.9K | 825,101 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.8K | 473,600 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.6K | 343,800 | 0.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $17.4K | 428,696 | 0.1% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $16.0K | 544,543 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.8K | 401,800 | 0.1% |
| First Internet BK IND(INBK) | COM | 320557101 | $13.3K | 801,683 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $12.5K | 367,229 | 0.1% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $12.5K | 1,406,027 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $12.3K | 1,108,682 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $10.9K | 457,889 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $10.5K | 860,900 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $10.4K | 462,198 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $10.3K | 723,202 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $9.7K | 267,565 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $9.7K | 457,268 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9.6K | 161,100 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $9.3K | 722,200 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.2K | 68,600 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $8.5K | 482,676 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.2K | 84,000 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $7.7K | 180,602 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $7.4K | 482,400 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $7.0K | 483,175 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $6.8K | 115,571 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.8K | 290,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.2K | 303,735 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $6.0K | 804,191 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $6.0K | 1,075,321 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.6K | 133,599 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $4.2K | 87,690 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.8K | 487,771 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $3.6K | 648,531 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.3K | 69,791 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.6K | 378,883 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $2.5K | 197,901 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $2.3K | 141,201 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $908 | 87,516 | 0.0% |