Q2 2019 Holdings
Filed 2019-07-25 | 30 holdings | $84.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.6K | 161,403 | 9.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.6K | 271,131 | 9.0% |
| American Express Co(AXP) | COM | 025816109 | $7.5K | 60,994 | 8.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.2K | 205,607 | 8.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.0K | 197,121 | 8.3% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.4K | 428,473 | 7.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.4K | 220,114 | 7.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $6.3K | 109,167 | 7.4% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $6.2K | 27,538 | 7.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.9K | 132,576 | 7.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.5K | 20,720 | 3.0% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $2.1K | 198,500 | 2.5% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.0K | 132,334 | 2.4% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.0K | 50,000 | 2.4% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.6K | 40,221 | 1.9% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $888 | 19,319 | 1.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $886 | 31,039 | 1.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $520 | 9,609 | 0.6% |
| Keycorp New(KEY) | COM | 493267108 | $479 | 26,985 | 0.6% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $470 | 18,688 | 0.6% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $469 | 31,400 | 0.6% |
| Comerica Inc(CMA) | COM | 200340107 | $398 | 5,483 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $387 | 3,463 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $314 | 3,460 | 0.4% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $290 | 22,723 | 0.3% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $247 | 11,611 | 0.3% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $210 | 10,279 | 0.2% |
| Thunder Bridge Acquisition L | *W EXP 01/01/202 | G8857R126 | $202 | 100,000 | 0.2% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $144 | 29,229 | 0.2% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $110 | 6,717 | 0.1% |