Q1 2021 Holdings
Filed 2021-05-17 | 47 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $9.8M | 207,592 | 92.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $46.4K | 491,358 | 0.4% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $37.1K | 973,244 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $34.1K | 838,500 | 0.3% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $32.1K | 739,216 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $31.9K | 824,889 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $31.6K | 572,000 | 0.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $30.4K | 724,786 | 0.3% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $30.3K | 419,199 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $29.9K | 314,900 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.4K | 221,900 | 0.3% |
| Cadence Bancorporation(CADEEUR) | CLA | 12739A100 | $26.4K | 1,273,227 | 0.3% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $26.2K | 52,988 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $25.1K | 1,213,182 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $24.5K | 420,600 | 0.2% |
| First Internet Bancorp(INBK) | COM | 320557101 | $23.1K | 656,195 | 0.2% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $21.1K | 1,875,099 | 0.2% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $18.8K | 426,736 | 0.2% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $18.3K | 499,298 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $17.9K | 254,652 | 0.2% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $16.9K | 265,897 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $15.8K | 213,865 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $15.6K | 283,929 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $15.0K | 286,289 | 0.1% |
| Visa Inc(V) | COM CLA | 92826C839 | $14.8K | 70,000 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $14.8K | 432,852 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.8K | 57,000 | 0.1% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $13.7K | 1,018,157 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $13.3K | 149,585 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $13.1K | 484,700 | 0.1% |
| South ST Corp(SSBUSD) | COM | 840441109 | $12.8K | 162,790 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $10.9K | 145,183 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $10.3K | 807,991 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $10.0K | 485,475 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.4K | 205,390 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $8.8K | 104,148 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $8.0K | 407,150 | 0.1% |
| Southern First Bancshares(SFST) | COM | 842873101 | $8.0K | 170,342 | 0.1% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $6.6K | 542,661 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $6.5K | 490,071 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $5.7K | 651,631 | 0.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $3.9K | 373,796 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $3.5K | 50,000 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.9K | 88,322 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $2.6K | 148,701 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $2.2K | 113,857 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.3K | 80,400 | 0.0% |