Q2 2020 Holdings
Filed 2020-08-14 | 81 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $15.6M | 708,245 | 93.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $57.7K | 2,351,324 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.2K | 523,424 | 0.3% |
| Bridge Bancorp Inc | COM | 108035106 | $45.6K | 1,995,922 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $43.9K | 1,848,918 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $42.4K | 1,152,063 | 0.3% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $38.1K | 3,250,141 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $37.3K | 1,209,633 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $36.1K | 577,033 | 0.2% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $34.6K | 828,736 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.7K | 1,315,649 | 0.2% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $28.5K | 928,214 | 0.2% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $25.0K | 1,413,139 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $24.9K | 404,761 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.6K | 163,150 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $23.0K | 1,165,588 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $22.3K | 1,157,596 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $21.5K | 623,205 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $20.7K | 193,478 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $19.9K | 337,274 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.8K | 396,249 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $19.3K | 659,976 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.2K | 397,732 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $19.0K | 645,735 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $14.8K | 479,499 | 0.1% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $14.4K | 572,037 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $14.3K | 375,816 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $13.9K | 426,554 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.4K | 89,494 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $12.9K | 449,619 | 0.1% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $12.7K | 394,718 | 0.1% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $12.0K | 708,930 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $11.8K | 325,296 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $10.2K | 334,183 | 0.1% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $8.9K | 479,221 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $8.8K | 174,565 | 0.1% |
| Camden Natl Corp(CAC) | COM | 133034108 | $8.6K | 247,699 | 0.1% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $8.6K | 487,449 | 0.1% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $7.9K | 580,983 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $7.6K | 552,155 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $7.4K | 102,471 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $7.3K | 33,917 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.2K | 352,283 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $7.2K | 167,283 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.5K | 134,358 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $6.1K | 221,569 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.1K | 15,028 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $6.0K | 711,435 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.7K | 168,757 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 15,296 | 0.0% |