Q1 2022 Holdings
Filed 2022-05-16 | 133 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $44.0M | 843,391 | 52.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.4M | 698,440 | 36.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7.1M | 251,137 | 8.5% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $117.4K | 3,395,452 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $80.0K | 1,651,566 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $71.9K | 1,280,641 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $71.8K | 1,513,840 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.9K | 491,000 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $65.0K | 718,648 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $61.9K | 747,105 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $61.2K | 1,152,063 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $57.3K | 1,179,870 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $56.9K | 4,573,795 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $51.6K | 900,826 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $50.7K | 1,174,579 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $47.9K | 1,163,233 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $47.3K | 578,620 | 0.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $46.7K | 1,843,838 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $43.2K | 2,639,072 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $40.8K | 963,315 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $40.0K | 751,913 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $38.2K | 130,130 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $36.6K | 1,090,030 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $36.5K | 449,848 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $33.9K | 673,498 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.3K | 369,259 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $28.7K | 924,183 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $28.2K | 454,105 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $27.9K | 1,765,810 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $27.7K | 1,013,351 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $26.5K | 404,581 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $22.1K | 995,626 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $18.6K | 1,971,264 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $18.1K | 177,394 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.0K | 137,363 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $17.5K | 514,058 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $17.1K | 998,643 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $16.8K | 669,134 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $16.6K | 926,302 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $16.3K | 334,183 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $16.3K | 522,042 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $15.8K | 727,312 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $15.2K | 271,393 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $15.2K | 644,134 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $14.5K | 327,975 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $13.1K | 303,887 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.0K | 287,481 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $12.8K | 470,802 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $12.6K | 297,487 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $11.7K | 247,699 | 0.0% |