Q2 2022 Holdings
Filed 2022-08-12 | 34 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $8.1M | 448,952 | 84.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 10,200 | 12.3% |
| Comerica Inc(CMA) | COM | 200340107 | $30.6K | 416,947 | 0.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $28.0K | 777,014 | 0.3% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $27.7K | 358,783 | 0.3% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $26.7K | 185,306 | 0.3% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $22.9K | 593,398 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $22.2K | 307,547 | 0.2% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $19.0K | 361,512 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $18.8K | 166,222 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.4K | 444,762 | 0.2% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $16.5K | 700,858 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $15.5K | 468,393 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $15.1K | 188,700 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $9.8K | 15,029 | 0.1% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $9.5K | 1,451,657 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $7.4K | 258,200 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $6.5K | 122,995 | 0.1% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $5.8K | 843,125 | 0.1% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $5.2K | 151,507 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.2K | 193,400 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.0K | 44,974 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.8K | 154,800 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.4K | 125,000 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $4.3K | 145,737 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $3.5K | 45,851 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $3.5K | 172,097 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 16,600 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.8K | 70,274 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.7K | 69,492 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.6K | 60,000 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.3K | 47,714 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.2K | 67,382 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.0K | 15,000 | 0.0% |