Q2 2022 Holdings
Filed 2022-08-15 | 136 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $35.8M | 1,055,123 | 34.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.9M | 890,884 | 28.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $19.3M | 539,421 | 18.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $17.5M | 895,879 | 16.8% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $152.0K | 11,246 | 0.1% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $88.8K | 2,994,611 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $64.9K | 1,540,896 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.3K | 491,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $53.0K | 1,152,063 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $50.4K | 686,558 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $49.7K | 1,269,548 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $45.5K | 644,646 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $44.2K | 1,182,405 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $39.0K | 741,187 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $38.7K | 3,562,503 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $38.0K | 365,120 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $36.2K | 1,163,233 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $33.2K | 886,924 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $31.1K | 934,915 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $30.9K | 2,091,070 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.1K | 369,259 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $28.1K | 397,713 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $28.0K | 1,225,970 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $27.6K | 673,498 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $26.9K | 349,766 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $23.7K | 888,549 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $23.3K | 130,130 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $21.9K | 500,538 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $19.6K | 737,247 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $19.2K | 845,973 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.3K | 178,393 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $18.2K | 376,418 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $17.4K | 341,739 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $16.5K | 834,282 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $16.1K | 440,721 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.9K | 26,052 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $15.7K | 623,271 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $14.3K | 397,632 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $14.3K | 499,715 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.8K | 139,172 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12.4K | 334,183 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $12.3K | 177,394 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $11.8K | 1,169,784 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $10.9K | 247,699 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.8K | 85,331 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $10.3K | 289,874 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.3K | 287,481 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $9.9K | 220,735 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $9.8K | 15,028 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $9.0K | 896,495 | 0.0% |