Q3 2020 Holdings
Filed 2020-11-10 | 69 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 100,000 | 67.1% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.1M | 70,591 | 28.4% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $14.6K | 575,000 | 0.4% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $11.2K | 660,192 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.1K | 444,364 | 0.3% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $8.7K | 415,666 | 0.2% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $8.2K | 526,323 | 0.2% |
| FB Finl Corp(FBK) | COM | 30257X104 | $7.9K | 315,000 | 0.2% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $7.5K | 796,836 | 0.2% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $6.9K | 620,825 | 0.2% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $6.1K | 1,164,830 | 0.2% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $6.0K | 281,758 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.7K | 157,050 | 0.2% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $5.6K | 500,000 | 0.2% |
| TCF Finl Corp(TCF) | COM | 872307103 | $5.3K | 225,000 | 0.1% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $4.8K | 538,535 | 0.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $4.7K | 150,000 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.8K | 180,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 150,000 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.4K | 163,589 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.8K | 75,000 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.8K | 133,000 | 0.1% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $2.5K | 171,960 | 0.1% |
| South ST Corp(SSBUSD) | COM | 840441109 | $2.4K | 50,000 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.4K | 60,000 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.4K | 75,000 | 0.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.4K | 150,000 | 0.1% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $2.0K | 277,992 | 0.1% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $1.8K | 123,275 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.8K | 140,009 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $1.7K | 107,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 40,000 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.7K | 400,000 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.7K | 75,000 | 0.0% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $1.6K | 140,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.5K | 150,000 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.4K | 75,000 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.4K | 75,000 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.2K | 153,371 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 50,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $964 | 40,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $934 | 75,000 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $729 | 69,341 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $550 | 5,000 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $507 | 21,000 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $472 | 40,000 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $358 | 27,632 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $271 | 20,235 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $218 | 340,518 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $211 | 14,052 | 0.0% |