Q1 2019 Holdings
Filed 2019-05-14 | 33 holdings | $92.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp New(KEY) | COM | 493267108 | $7.6K | 482,733 | 8.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.5K | 297,091 | 8.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.5K | 270,920 | 8.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.9K | 213,826 | 7.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.5K | 158,970 | 5.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.3K | 111,267 | 5.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3K | 109,792 | 5.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.2K | 126,926 | 5.6% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.9K | 130,472 | 5.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.5K | 55,000 | 4.8% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.2K | 295,124 | 4.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.0K | 317,415 | 4.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.9K | 25,134 | 4.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.9K | 70,378 | 4.2% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.5K | 199,506 | 2.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.3K | 100,000 | 2.5% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $2.3K | 434,515 | 2.5% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.1K | 140,537 | 2.2% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $2.0K | 100,000 | 2.2% |
| Thunder Bridge Acquisition L | SHS CLASS A G8857 | G8857R100 | $1.0K | 98,500 | 1.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $571 | 10,546 | 0.6% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $523 | 20,741 | 0.6% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $522 | 20,946 | 0.6% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $439 | 31,400 | 0.5% |
| Comerica Inc(CMA) | COM | 200340107 | $400 | 5,455 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $352 | 3,481 | 0.4% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $302 | 18,283 | 0.3% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $296 | 6,525 | 0.3% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $210 | 10,260 | 0.2% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $200 | 10,738 | 0.2% |
| FNB Corp PA(FNB) | COM | 302520101 | $189 | 17,874 | 0.2% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $169 | 11,338 | 0.2% |
| Thunder Bridge Acquisition L | *W EXP 01/01/202 | G8857R126 | $72 | 100,000 | 0.1% |