Q4 2020 Holdings
Filed 2021-02-16 | 46 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $11.2M | 298,597 | 94.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $31.3K | 522,300 | 0.3% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $26.9K | 430,296 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.6K | 571,500 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $24.4K | 780,216 | 0.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $24.4K | 62,988 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $24.3K | 700,800 | 0.2% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $23.5K | 1,431,527 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.1K | 764,800 | 0.2% |
| First Internet Bancorp(INBK) | COM | 320557101 | $22.0K | 766,583 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $20.1K | 420,200 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $19.5K | 1,212,082 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.4K | 161,700 | 0.2% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $17.6K | 691,200 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $17.0K | 499,068 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.7K | 111,150 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.7K | 66,900 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15.2K | 426,336 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $14.3K | 206,800 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $14.3K | 463,898 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $14.1K | 464,489 | 0.1% |
| Foley Trasimene Acquisition(BFT) | COM CL A | 344328109 | $14.0K | 927,257 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.6K | 268,565 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $13.0K | 1,414,621 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $12.3K | 283,629 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $12.3K | 432,452 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $12.0K | 316,100 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $11.3K | 724,900 | 0.1% |
| South ST Corp(SSBUSD) | COM | 840441109 | $10.3K | 142,590 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $9.9K | 154,099 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $9.4K | 484,200 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $9.4K | 365,610 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $9.2K | 181,302 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $9.1K | 515,458 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $8.0K | 484,975 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $7.7K | 807,191 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $7.3K | 104,048 | 0.1% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $6.2K | 554,459 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $4.9K | 489,671 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $4.7K | 127,910 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $4.4K | 650,931 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $4.0K | 114,435 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.7K | 115,290 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.9K | 373,396 | 0.0% |
| FG New Amer Acquisition Corp | COM | 30259V106 | $2.7K | 265,240 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $2.4K | 148,501 | 0.0% |