Q3 2020 Holdings
Filed 2020-11-12 | 48 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $6.9M | 297,997 | 59.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $4.3M | 306,414 | 36.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.0K | 530,500 | 0.2% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $19.0K | 429,596 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.8K | 494,300 | 0.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $18.5K | 76,888 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.1K | 541,300 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $16.7K | 826,701 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.2K | 147,900 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.8K | 100,200 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.5K | 73,800 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $14.0K | 553,236 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.6K | 520,000 | 0.1% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $12.8K | 1,488,727 | 0.1% |
| TCF Finl Corp(TCF) | COM | 872307103 | $12.2K | 520,543 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $11.8K | 803,283 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $11.1K | 458,789 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $10.8K | 367,929 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $10.7K | 206,400 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $10.6K | 724,602 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $10.1K | 723,600 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $9.7K | 463,098 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $9.4K | 498,168 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $8.9K | 524,710 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.8K | 268,165 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 90,000 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.2K | 710,982 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $7.3K | 483,300 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $7.2K | 315,500 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $7.1K | 414,900 | 0.1% |
| South ST Corp(SSBUSD) | COM | 840441109 | $6.9K | 142,390 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $6.3K | 1,212,521 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $6.2K | 484,175 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $6.2K | 115,871 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $5.8K | 180,902 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.5K | 153,899 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $5.5K | 805,791 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $4.7K | 275,000 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.7K | 488,771 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $3.3K | 649,831 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 64,500 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.4K | 115,090 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.1K | 372,796 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.8K | 131,855 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $1.8K | 148,201 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.6K | 60,000 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $796 | 48,700 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $329 | 34,104 | 0.0% |