Q3 2020 Holdings
Filed 2020-11-16 | 83 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $17.4M | 747,028 | 66.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.5M | 298,445 | 28.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $83.4K | 2,668,290 | 0.3% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $74.8K | 1,287,640 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.4K | 523,424 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $46.9K | 652,355 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $44.5K | 1,848,918 | 0.2% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $43.4K | 1,024,165 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $42.7K | 1,738,137 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $41.3K | 1,152,063 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $41.2K | 1,633,737 | 0.2% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $37.4K | 3,553,803 | 0.1% |
| Bridge Bancorp Inc | COM | 108035106 | $34.8K | 1,995,966 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $33.7K | 732,205 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $32.1K | 659,489 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $27.3K | 329,183 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.9K | 163,150 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $26.7K | 900,709 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.7K | 531,399 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $25.4K | 1,489,774 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $24.9K | 305,415 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $23.7K | 1,422,674 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $23.2K | 401,170 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $22.4K | 760,329 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $18.9K | 494,970 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $18.6K | 284,589 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.4K | 112,638 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $15.8K | 412,663 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $14.5K | 437,210 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.7K | 543,105 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $12.3K | 260,426 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $11.9K | 601,637 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $11.7K | 418,443 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $11.5K | 625,551 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $11.4K | 762,381 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.6K | 466,227 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $10.5K | 334,183 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $10.3K | 290,706 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOMUSD) | COM | 253922108 | $9.8K | 866,520 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $9.7K | 191,457 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $8.9K | 102,471 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $8.0K | 673,895 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $7.9K | 1,121,183 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $7.5K | 247,699 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6.9K | 552,155 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.6K | 170,407 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.6K | 120,524 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $5.4K | 167,283 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.8K | 15,028 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $4.8K | 223,159 | 0.0% |