Q1 2022 Holdings
Filed 2022-05-13 | 34 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.6M | 55,000 | 83.4% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $970.0K | 40,000 | 10.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $315.0K | 10,000 | 3.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $30.0K | 218,920 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $20.7K | 225,000 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $19.7K | 172,230 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.2K | 355,000 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $15.8K | 175,000 | 0.2% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $15.1K | 655,000 | 0.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $14.1K | 270,000 | 0.2% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $12.9K | 225,560 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $11.3K | 137,979 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.3K | 110,000 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.8K | 48,200 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.4K | 150,000 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $7.1K | 124,600 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $6.0K | 85,000 | 0.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $5.5K | 683,256 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.0K | 27,000 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.2K | 120,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.3K | 30,000 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $3.2K | 92,275 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $2.7K | 275,000 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.6K | 27,200 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.5K | 15,000 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.3K | 65,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.2K | 30,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.0K | 105,000 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $2.0K | 52,973 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.4K | 50,000 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $842 | 25,000 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $698 | 20,000 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $578 | 15,761 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $224 | 13,066 | 0.0% |