Q4 2019 Holdings
Filed 2020-01-29 | 37 holdings | $78.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $8.0K | 100,710 | 10.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.6K | 186,467 | 9.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4K | 32,185 | 9.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.3K | 144,500 | 9.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9K | 86,975 | 8.9% |
| American Express Co(AXP) | COM | 025816109 | $6.7K | 53,960 | 8.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.9K | 167,980 | 7.6% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $5.0K | 200,000 | 6.4% |
| Athene Hldg LTD | CL A | G0684D107 | $4.0K | 85,000 | 5.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.6K | 200,000 | 4.6% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $2.9K | 198,500 | 3.7% |
| SLM Corp(SLM) | COM | 78442P106 | $2.7K | 300,000 | 3.4% |
| Southern Natl Bancorp of VA | COM | 843395104 | $1.9K | 113,381 | 2.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $578 | 10,144 | 0.7% |
| Keycorp New(KEY) | COM | 493267108 | $546 | 26,985 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $527 | 17,131 | 0.7% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $520 | 31,400 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $483 | 3,463 | 0.6% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $478 | 12,200 | 0.6% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $477 | 1,900 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $462 | 8,588 | 0.6% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $459 | 14,851 | 0.6% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $454 | 10,000 | 0.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $438 | 9,000 | 0.6% |
| Comerica Inc(CMA) | COM | 200340107 | $393 | 5,483 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $356 | 3,460 | 0.5% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $339 | 6,529 | 0.4% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $306 | 22,723 | 0.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $259 | 4,041 | 0.3% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $245 | 11,611 | 0.3% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $237 | 10,279 | 0.3% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $232 | 4,092 | 0.3% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $186 | 6,943 | 0.2% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $117 | 6,717 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $38 | 2,200 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $33 | 864 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $10 | 2,481 | 0.0% |