Q3 2019 Holdings
Filed 2019-10-23 | 33 holdings | $72.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.7K | 189,793 | 9.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6K | 130,716 | 9.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.6K | 142,741 | 9.1% |
| American Express Co(AXP) | COM | 025816109 | $6.5K | 54,937 | 9.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.5K | 236,070 | 8.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 83,709 | 8.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3K | 25,452 | 7.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 11,691 | 7.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 171,734 | 6.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.0K | 110,975 | 5.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8K | 89,467 | 5.3% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $2.6K | 198,500 | 3.7% |
| Southern Natl Bancorp of VA | COM | 843395104 | $1.8K | 117,148 | 2.5% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $512 | 18,073 | 0.7% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $509 | 31,400 | 0.7% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $501 | 13,798 | 0.7% |
| Keycorp New(KEY) | COM | 493267108 | $481 | 26,985 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $408 | 3,463 | 0.6% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $404 | 9,082 | 0.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $399 | 9,000 | 0.6% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $397 | 1,900 | 0.5% |
| Comerica Inc(CMA) | COM | 200340107 | $362 | 5,483 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $315 | 3,460 | 0.4% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $291 | 5,188 | 0.4% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $278 | 22,723 | 0.4% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $242 | 9,277 | 0.3% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $233 | 11,611 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $229 | 4,041 | 0.3% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $200 | 10,279 | 0.3% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $123 | 29,229 | 0.2% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $104 | 6,717 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $83 | 692 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $35 | 2,200 | 0.0% |