Q2 2021 Holdings
Filed 2021-08-10 | 45 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $9.5M | 205,792 | 92.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $45.9K | 494,458 | 0.4% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $41.3K | 1,004,444 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $40.3K | 830,900 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $36.9K | 312,100 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $33.7K | 817,489 | 0.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $31.9K | 718,186 | 0.3% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $31.0K | 732,516 | 0.3% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $30.8K | 55,388 | 0.3% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $30.7K | 415,399 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $29.3K | 1,419,800 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $27.3K | 1,352,282 | 0.3% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $26.9K | 1,286,827 | 0.3% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $21.0K | 1,758,199 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $20.4K | 272,352 | 0.2% |
| First Internet Bancorp(INBK) | COM | 320557101 | $20.1K | 650,295 | 0.2% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $19.2K | 303,997 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $18.8K | 213,185 | 0.2% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $18.5K | 494,798 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.6K | 316,800 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.7K | 230,000 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $16.6K | 231,965 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.4K | 56,400 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2K | 69,400 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $14.9K | 281,329 | 0.1% |
| South ST Corp(SSBUSD) | COM | 840441109 | $13.0K | 159,336 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $12.1K | 238,689 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $11.9K | 480,300 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $11.3K | 158,000 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $11.1K | 253,590 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $11.0K | 481,075 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $11.0K | 173,100 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $9.9K | 800,691 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.8K | 213,136 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.5K | 166,769 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $9.0K | 471,611 | 0.1% |
| Southern First Bancshares(SFST) | COM | 842873101 | $8.6K | 168,842 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $8.6K | 693,462 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $8.6K | 103,148 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.0K | 52,000 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $7.9K | 696,332 | 0.1% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $7.1K | 347,128 | 0.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $3.7K | 370,396 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.5K | 108,767 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $3.0K | 147,301 | 0.0% |