Q4 2021 Holdings
Filed 2022-02-10 | 48 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $12.3M | 219,992 | 86.9% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.0M | 20,469 | 7.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $52.0K | 482,658 | 0.4% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $47.4K | 1,049,103 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $38.4K | 827,900 | 0.3% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $38.0K | 56,041 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $35.9K | 311,000 | 0.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $35.8K | 715,586 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $32.9K | 1,423,600 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $29.4K | 1,347,382 | 0.2% |
| First Internet Bancorp(INBK) | COM | 320557101 | $29.3K | 622,895 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $29.2K | 729,916 | 0.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $26.3K | 881,502 | 0.2% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $23.0K | 1,668,572 | 0.2% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $22.5K | 312,897 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $22.3K | 271,352 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $20.3K | 212,485 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $19.6K | 225,175 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $19.4K | 246,065 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $19.0K | 492,998 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $18.6K | 417,089 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.5K | 315,600 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $17.7K | 280,329 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $16.8K | 354,936 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $16.7K | 231,351 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $14.9K | 310,490 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $14.2K | 599,511 | 0.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $13.1K | 483,583 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.0K | 130,400 | 0.1% |
| Southern First Bancshares(SFST) | COM | 842873101 | $10.5K | 168,142 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $10.5K | 833,139 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.2K | 205,705 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $9.7K | 797,791 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $9.6K | 102,848 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $9.4K | 379,620 | 0.1% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $9.1K | 345,928 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $8.8K | 479,375 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $8.7K | 201,785 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.3K | 535,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 27,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 31,200 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $5.9K | 458,505 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $5.2K | 249,095 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $4.3K | 119,695 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $4.2K | 120,133 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $3.8K | 146,801 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $3.5K | 41,300 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $2.3K | 87,517 | 0.0% |