Q2 2022 Holdings
Filed 2022-08-15 | 48 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $7.9M | 221,592 | 77.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.7M | 49,000 | 16.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $34.6K | 489,758 | 0.3% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $30.3K | 1,135,103 | 0.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $29.4K | 662,286 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $25.2K | 1,342,282 | 0.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $25.1K | 63,441 | 0.2% |
| First Internet Bancorp(INBK) | COM | 320557101 | $22.9K | 620,595 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $21.3K | 727,116 | 0.2% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $21.1K | 309,697 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $20.8K | 270,352 | 0.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $20.6K | 878,202 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $18.3K | 281,965 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18.2K | 192,000 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $17.6K | 240,375 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $16.9K | 474,736 | 0.2% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $16.3K | 1,265,407 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.9K | 314,400 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $14.0K | 491,198 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $14.0K | 274,229 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $13.5K | 434,664 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $13.5K | 353,135 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $13.4K | 597,211 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $13.1K | 975,339 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $12.7K | 176,285 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $12.2K | 338,990 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $11.6K | 150,200 | 0.1% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $10.9K | 411,770 | 0.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $10.3K | 451,383 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $9.4K | 52,400 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.2K | 274,900 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $9.0K | 412,057 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $8.6K | 794,791 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $8.5K | 102,448 | 0.1% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $8.4K | 263,583 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.3K | 298,700 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $8.0K | 100,000 | 0.1% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $7.5K | 344,628 | 0.1% |
| Southern First Bancshares(SFST) | COM | 842873101 | $7.3K | 167,542 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $7.3K | 252,187 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.6K | 104,900 | 0.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $6.3K | 599,520 | 0.1% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $5.9K | 552,850 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $5.9K | 340,100 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $5.0K | 200,426 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $3.7K | 131,601 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $3.3K | 215,491 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.9K | 198,509 | 0.0% |