Q3 2021 Holdings
Filed 2021-11-15 | 47 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $10.6M | 205,492 | 92.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $53.2K | 488,858 | 0.5% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $45.9K | 1,013,344 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $40.6K | 830,000 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $38.3K | 311,800 | 0.3% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $34.9K | 53,888 | 0.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $33.8K | 717,386 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $30.7K | 1,418,200 | 0.3% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $30.3K | 731,716 | 0.3% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $29.8K | 419,899 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $28.8K | 1,350,782 | 0.3% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $28.2K | 1,285,327 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $26.3K | 618,589 | 0.2% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $23.1K | 1,756,299 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $21.1K | 272,052 | 0.2% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $20.9K | 313,697 | 0.2% |
| First Internet Bancorp(INBK) | COM | 320557101 | $20.3K | 649,595 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $20.0K | 212,985 | 0.2% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $19.2K | 494,298 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $19.1K | 246,665 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.6K | 316,400 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $17.4K | 281,029 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $16.9K | 210,300 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4K | 69,300 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.7K | 56,400 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $12.9K | 293,190 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $12.6K | 243,189 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $11.8K | 585,911 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $10.6K | 480,575 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $10.0K | 768,963 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.0K | 212,936 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.9K | 166,669 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.5K | 130,700 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $9.3K | 799,791 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $9.1K | 103,048 | 0.1% |
| Southern First Bancshares(SFST) | COM | 842873101 | $9.0K | 168,642 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.4K | 51,900 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $8.4K | 319,320 | 0.1% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $8.3K | 346,728 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $7.9K | 182,270 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $7.9K | 695,532 | 0.1% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $3.9K | 183,718 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $3.8K | 369,996 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $3.5K | 147,201 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $3.0K | 35,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.9K | 121,202 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $663 | 26,800 | 0.0% |