Q3 2020 Holdings
Filed 2020-11-16 | 156 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.7K | 55,000 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.7K | 201,195 | 0.0% |
| PSB Holdings, Inc.(PSBQ) | Not 13-F Security | 69360N108 | $1.8K | 98,100 | 0.0% |
| Mid Southern Bancorp Inc | COM | 59548Q107 | $1.8K | 139,983 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9K | 161,691 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $1.9K | 53,900 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.0K | 72,308 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2.1K | 154,740 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 90,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.1K | 65,000 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $2.2K | 418,326 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $2.2K | 92,735 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $2.2K | 185,709 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.2K | 85,000 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $2.2K | 215,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3K | 25,044 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $2.4K | 190,100 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $2.4K | 109,110 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $2.5K | 285,484 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.5K | 167,800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 7,500 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.5K | 105,132 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.6K | 45,000 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.7K | 83,920 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 13,500 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.7K | 186,300 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.9K | 110,119 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.9K | 117,700 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.9K | 35,060 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9K | 20,000 | 0.0% |
| Ottawa Bancorp Inc(OTTW) | COM | 689195105 | $2.9K | 300,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 15,000 | 0.0% |
| Equitable Financial Corp.(EQFN) | Not 13-F Security | 29448T105 | $3.0K | 290,000 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $3.1K | 182,123 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $3.1K | 234,469 | 0.0% |
| White River Bancshares Company(WRIV) | Not 13-F Security | 96445A108 | $3.2K | 68,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5K | 33,500 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $3.5K | 170,973 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $3.5K | 180,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.5K | 53,000 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $3.5K | 449,178 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.6K | 354,321 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $3.6K | 145,091 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.6K | 301,330 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $3.6K | 49,800 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.7K | 95,200 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $3.7K | 890,900 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $3.7K | 56,799 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $3.8K | 118,855 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.8K | 185,755 | 0.0% |