Q4 2021 Holdings
Filed 2022-02-11 | 33 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.9M | 23,115 | 93.2% |
| International Bancshares COR(IBOC) | COM | 459044103 | $19.2K | 453,690 | 0.6% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $17.0K | 479,452 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.3K | 319,734 | 0.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $14.4K | 301,848 | 0.5% |
| Cadence Bank(CADE) | COM | 12740C103 | $13.9K | 467,469 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $13.7K | 158,000 | 0.4% |
| Bankunited Inc(BKU) | COM | 06652K103 | $10.2K | 240,229 | 0.3% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $10.0K | 391,934 | 0.3% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $9.6K | 160,000 | 0.3% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $8.7K | 232,835 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.3K | 69,704 | 0.3% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $7.9K | 135,726 | 0.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.4K | 81,555 | 0.2% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $6.5K | 153,936 | 0.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $6.4K | 128,412 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4K | 23,500 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 26,000 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.8K | 29,053 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8K | 45,000 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.9K | 79,421 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.8K | 173,520 | 0.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $2.7K | 180,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 45,780 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $2.6K | 100,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4K | 17,933 | 0.1% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $2.4K | 16,250 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.3K | 104,115 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $2.2K | 30,000 | 0.1% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $1.9K | 185,000 | 0.1% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $1.7K | 46,029 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 7,419 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $415 | 500 | 0.0% |