Q3 2020 Holdings
Filed 2020-11-12 | 52 holdings | $82.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Regional Banking ETF(KRE) | common | 78464A698 | $8.9K | 249,000 | 10.8% |
| United Bancorporation Ala CL A(UBAB) | common | 90944R100 | $5.4K | 281,348 | 6.6% |
| Grandsouth Bancorporation | common | 386627301 | $4.5K | 321,847 | 5.4% |
| First Bancshares Inc MS(FBMSUSD) | common | 318916103 | $4.4K | 209,450 | 5.3% |
| Communities First Financial Corp(FFBB) | common | 20344D104 | $4.2K | 173,647 | 5.1% |
| FB Financial Corp(FBK) | common | 30257X104 | $3.3K | 130,625 | 4.0% |
| Western Alliance Bancorp(WAL) | common | 957638109 | $3.1K | 97,621 | 3.8% |
| Pacific Premier Bancorp(LF2) | common | 69478X105 | $2.8K | 137,000 | 3.4% |
| Seacoast Commerce Banc Holdings | common | 81171B108 | $2.4K | 172,000 | 2.9% |
| MainStreet Bancshares Inc(MNSB) | common | 56064Y100 | $2.4K | 192,663 | 2.9% |
| First Bancorp NC(FBNC) | common | 318910106 | $2.3K | 110,353 | 2.8% |
| US Metro Bank | common | 90343B102 | $2.2K | 1,059,015 | 2.7% |
| First Intst Bancsystem CL A(FIBK) | common | 32055Y201 | $2.2K | 68,531 | 2.7% |
| Investar Holding Corp(ISTR) | common | 46134L105 | $2.0K | 156,747 | 2.4% |
| Citigroup(C) | common | 172967424 | $2.0K | 45,400 | 2.4% |
| Reliant Bancorp(RBNC) | common | 75956B101 | $1.8K | 121,171 | 2.1% |
| Metro Phoenix Bank | common | 59165E106 | $1.7K | 176,667 | 2.1% |
| Pacific West Bank | common | 69506W202 | $1.7K | 164,390 | 2.1% |
| Ameris Bancorp(ABCB) | common | 03076K108 | $1.7K | 74,980 | 2.1% |
| Heritage Commerce Corp(HTBK) | common | 426927109 | $1.7K | 255,000 | 2.1% |
| United Community Banks Inc(UCB) | common | 90984P303 | $1.7K | 100,000 | 2.1% |
| Veritex Holdings Inc(VBTX) | common | 923451108 | $1.7K | 97,550 | 2.0% |
| First Midwest Bancorp del(FMBIUSD) | common | 320867104 | $1.6K | 147,333 | 1.9% |
| Oregon Pacific Bancorp(ORPB) | common | 686040205 | $1.4K | 358,334 | 1.7% |
| Old Natl Bancorp IND(ONB) | common | 680033107 | $1.3K | 100,000 | 1.5% |
| South State Corp(SSBUSD) | common | 840441109 | $1.2K | 25,000 | 1.5% |
| Bank of Fincastle | common | 062113105 | $1.2K | 563,917 | 1.4% |
| Gateway Bank FSB(GWBK) | common | 36758P102 | $1.1K | 3,000,000 | 1.4% |
| McHenry Bancorp, Inc. | common | 580683100 | $1.1K | 15,000,000 | 1.3% |
| Southcrest Financial Group | common | 84129X107 | $970 | 147,840 | 1.2% |
| Cecil Bancorp, Inc.(CECL) | common | 149841306 | $945 | 367,500 | 1.2% |
| Lakeland Bancorp Inc(LBAIUSD) | common | 511637100 | $867 | 87,162 | 1.1% |
| Capital One Financial(COF) | common | 14040H105 | $862 | 12,000 | 1.0% |
| United Bankshares Inc(UBSI) | common | 909907107 | $859 | 40,000 | 1.0% |
| Pacwest Bancorp del(PACWUSD) | common | 695263103 | $854 | 50,000 | 1.0% |
| Altabancorp | common | 021347109 | $847 | 42,100 | 1.0% |
| Berkshire Hill Bancorp(BBT) | common | 084680107 | $752 | 74,401 | 0.9% |
| Popular Inc(BPOP) | common | 733174700 | $725 | 20,000 | 0.9% |
| Boston Private Financial Holdings(BPFH) | common | 101119105 | $552 | 100,000 | 0.7% |
| First Busey Corp(BUSE) | common | 319383204 | $477 | 30,000 | 0.6% |
| iShares Trust Iboxx HI YD ETF Jun 18 2021 79Put | put | 464288953 | $417 | $2,500 | 0.5% |
| Financial Select Sector Spdr ETF Jan 1 2022 35Call | call | 81369Y905 | $332 | 27,134 | 0.4% |
| iShares Trust 20plus Trsy Oct 16 2020 155Put | put | 464287952 | $13 | $800 | 0.0% |
| Spdr S&P Regional Banking ETF Oct 16 2020 45Call | call | 78464A908 | $10 | $2,000 | 0.0% |
| Invesco Exchange Traded Sr Ln ETF Oct 16 2020 17Put | put | 46138G958 | $1 | $300 | 0.0% |