Q1 2022 Holdings
Filed 2022-05-16 | 46 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $10.1M | 216,692 | 93.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $44.6K | 1,033,103 | 0.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $39.4K | 475,258 | 0.4% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $34.1K | 654,686 | 0.3% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $32.6K | 58,191 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $29.6K | 1,324,400 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $29.5K | 1,326,782 | 0.3% |
| First Internet Bancorp(INBK) | COM | 320557101 | $26.4K | 613,395 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $25.4K | 718,716 | 0.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $25.4K | 868,102 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $23.1K | 209,500 | 0.2% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $22.7K | 306,097 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $21.8K | 267,252 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $21.3K | 469,236 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $20.2K | 489,698 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $20.1K | 221,775 | 0.2% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $19.0K | 1,446,051 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $18.7K | 237,265 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.9K | 315,800 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $17.8K | 271,029 | 0.2% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $16.3K | 485,498 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $16.0K | 174,185 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $15.6K | 317,790 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $14.5K | 590,311 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $14.0K | 964,139 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $13.8K | 426,959 | 0.1% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $12.6K | 406,970 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $12.1K | 329,335 | 0.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $12.1K | 476,283 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $10.9K | 448,420 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.8K | 128,400 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.3K | 295,300 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $9.8K | 785,591 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $9.0K | 471,975 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $8.6K | 101,248 | 0.1% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $8.5K | 238,683 | 0.1% |
| Southern First Bancshares(SFST) | COM | 842873101 | $8.4K | 165,642 | 0.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $8.2K | 592,520 | 0.1% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $7.8K | 340,628 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $7.3K | 89,267 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6.0K | 20,400 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.8K | 125,000 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $4.3K | 232,122 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $3.8K | 40,700 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $3.4K | 130,101 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $3.3K | 196,209 | 0.0% |