Q4 2021 Holdings
Filed 2022-02-14 | 135 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $42.3M | 887,580 | 64.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $14.8M | 226,256 | 22.5% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $6.4M | 418,640 | 9.8% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $154.0K | 11,246 | 0.2% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $120.0K | 3,412,088 | 0.2% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $83.8K | 3,247,710 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $81.3K | 1,165,455 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.8K | 491,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $69.2K | 1,057,897 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $67.9K | 1,182,237 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $66.7K | 1,333,280 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $64.7K | 1,152,063 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $57.7K | 1,201,780 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $52.0K | 634,380 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $51.8K | 1,163,233 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $50.7K | 1,056,788 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $49.0K | 4,039,345 | 0.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $47.3K | 1,744,866 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $46.1K | 396,991 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $43.1K | 495,372 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $42.5K | 1,215,701 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $42.1K | 130,130 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $38.1K | 612,924 | 0.1% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $36.7K | 2,857,118 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $36.2K | 369,259 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $35.1K | 228,696 | 0.1% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $33.9K | 1,077,485 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $32.0K | 383,883 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $32.0K | 675,828 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $30.9K | 540,707 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $29.2K | 646,581 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $28.4K | 755,893 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $27.6K | 92,779 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $24.5K | 843,363 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $23.5K | 192,673 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $20.1K | 448,386 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.9K | 137,363 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $18.9K | 177,394 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $18.8K | 283,136 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $18.4K | 514,641 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $17.4K | 334,183 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $17.2K | 709,770 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $16.6K | 375,073 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $15.5K | 922,967 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $15.4K | 188,072 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $15.1K | 498,053 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $14.0K | 684,456 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $13.9K | 653,124 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $13.7K | 226,601 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.6K | 287,481 | 0.0% |