Q2 2020 Holdings
Filed 2020-08-05 | 71 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.3M | 168,316 | 83.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $471.0K | 31,929 | 11.8% |
| FB Finl Corp(FBK) | COM | 30257X104 | $13.6K | 550,000 | 0.3% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $12.6K | 712,865 | 0.3% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $12.3K | 850,000 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $12.1K | 513,785 | 0.3% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $11.8K | 678,195 | 0.3% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $10.5K | 466,876 | 0.3% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $8.2K | 800,000 | 0.2% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $8.0K | 800,000 | 0.2% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $7.8K | 629,602 | 0.2% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $6.7K | 304,986 | 0.2% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $6.6K | 225,000 | 0.2% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $6.6K | 500,000 | 0.2% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $5.7K | 540,599 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.1K | 246,411 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $4.4K | 175,000 | 0.1% |
| Professional Hldg Corp | CL A COM | 743139107 | $3.7K | 268,665 | 0.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $3.6K | 150,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 130,000 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.1K | 75,000 | 0.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $3.1K | 164,562 | 0.1% |
| South ST Corp(SSBUSD) | COM | 840441109 | $2.9K | 60,000 | 0.1% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $2.5K | 156,162 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.4K | 120,000 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.4K | 55,000 | 0.1% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $2.1K | 200,000 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.0K | 350,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 50,000 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.8K | 100,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.8K | 49,358 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.8K | 89,740 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $1.7K | 107,400 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $1.7K | 75,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.7K | 155,416 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.7K | 98,517 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.5K | 100,009 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.5K | 521,582 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.4K | 66,086 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 150,000 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.2K | 150,529 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 44,613 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 10,000 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $681 | 15,524 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $672 | 50,000 | 0.0% |
| Bancorp 34 Inc(BCTF) | COM | 05970V106 | $598 | 52,957 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $504 | 2,550 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $487 | 59,781 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $470 | 5,000 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $434 | 30,452 | 0.0% |