Q3 2022 Holdings
Filed 2022-11-14 | 46 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $8.6M | 251,592 | 93.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $32.2K | 489,558 | 0.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $30.3K | 661,986 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $26.9K | 1,341,682 | 0.3% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $24.8K | 1,096,103 | 0.3% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $22.5K | 726,816 | 0.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $22.3K | 877,802 | 0.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $21.0K | 62,486 | 0.2% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $20.2K | 309,497 | 0.2% |
| First Internet Bancorp(INBK) | COM | 320557101 | $19.8K | 584,239 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $19.3K | 271,275 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $19.3K | 286,865 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $17.8K | 473,690 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $16.3K | 474,536 | 0.2% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $14.7K | 490,998 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $14.3K | 176,185 | 0.2% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $14.2K | 353,035 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $13.9K | 274,029 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $13.7K | 189,768 | 0.1% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $13.5K | 461,315 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $13.5K | 568,211 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $13.1K | 434,464 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $12.7K | 974,939 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $12.1K | 883,664 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $11.9K | 150,100 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $11.7K | 1,009,391 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.0K | 252,500 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.4K | 324,800 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $10.0K | 624,800 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $9.9K | 372,188 | 0.1% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $9.7K | 853,112 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $9.4K | 299,487 | 0.1% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $8.8K | 296,408 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $8.2K | 411,857 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $8.2K | 102,348 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $8.2K | 100,000 | 0.1% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $8.0K | 344,428 | 0.1% |
| Southern First Bancshares(SFST) | COM | 842873101 | $7.0K | 167,442 | 0.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $6.7K | 599,220 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2K | 154,900 | 0.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $6.0K | 255,300 | 0.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $6.0K | 272,983 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $5.9K | 130,835 | 0.1% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $4.1K | 131,601 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $3.2K | 198,409 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $2.8K | 215,391 | 0.0% |