Q1 2020 Holdings
Filed 2020-05-11 | 69 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 134,229 | 74.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $480.0K | 35,575 | 18.3% |
| FB Finl Corp(FBK) | COM | 30257X104 | $18.6K | 944,522 | 0.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $17.5K | 738,598 | 0.7% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $15.4K | 890,164 | 0.6% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $14.5K | 1,036,003 | 0.6% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $12.5K | 1,001,600 | 0.5% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $12.4K | 1,221,431 | 0.5% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $9.0K | 471,666 | 0.3% |
| First Bancorp N C(FBNC) | COM | 318910106 | $8.2K | 353,728 | 0.3% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $7.8K | 387,358 | 0.3% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $7.1K | 687,888 | 0.3% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $5.9K | 229,624 | 0.2% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $5.9K | 545,612 | 0.2% |
| Baycom Corp(BCML) | COM | 07272M107 | $5.9K | 489,978 | 0.2% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $5.8K | 222,796 | 0.2% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $5.7K | 250,000 | 0.2% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $4.9K | 469,688 | 0.2% |
| Professional Hldg Corp | CL A COM | 743139107 | $4.4K | 275,730 | 0.2% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $4.3K | 401,550 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.3K | 245,000 | 0.2% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $2.3K | 285,673 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $2.2K | 174,914 | 0.1% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.7K | 111,567 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.6K | 150,000 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.5K | 82,909 | 0.1% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.4K | 133,585 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 35,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 12,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 35,000 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.2K | 20,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.2K | 145,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 40,000 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $1.1K | 98,851 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 12,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 50,000 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $1.0K | 107,400 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $836 | 104,464 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $743 | 50,000 | 0.0% |
| Bancorp 34 Inc(BCTF) | COM | 05970V106 | $708 | 64,974 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $707 | 19,007 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $701 | 39,462 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $652 | 521,582 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $624 | 18,182 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $622 | 60,000 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $588 | 31,240 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $565 | 74,115 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $528 | 37,307 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $511 | 33,776 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $392 | 35,117 | 0.0% |