Q1 2022 Holdings
Filed 2022-05-10 | 108 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $595 | 3,402 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $597 | 163,124 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $598 | 40,130 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $624 | 29,456 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $638 | 14,840 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $646 | 14,719 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $651 | 29,602 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $683 | 23,114 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $708 | 266,934 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $726 | 70,349 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $810 | 13,700 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $810 | 27,065 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $871 | 5,826 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $874 | 28,807 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $878 | 36,573 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $888 | 66,500 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $906 | 37,313 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $913 | 11,173 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $974 | 40,062 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $975 | 20,614 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $996 | 47,643 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.0K | 52,051 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.0K | 40,390 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.1K | 22,977 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.1K | 46,787 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1K | 126,286 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.2K | 33,881 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,460 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $1.3K | 55,077 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.5K | 73,739 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.7K | 49,787 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $1.9K | 77,692 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.3K | 28,232 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3K | 50,837 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.4K | 64,841 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.4K | 256,521 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6K | 133,002 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.9K | 68,994 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $3.0K | 178,953 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.0K | 37,079 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.1K | 54,879 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5K | 19,562 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.6K | 101,441 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 442,096 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $3.7K | 143,527 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9K | 40,192 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.1K | 44,829 | 0.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $4.3K | 97,839 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.3K | 337,051 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $5.7K | 163,566 | 0.1% |