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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 93,607 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.3K | 81,689 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $3.3K | 133,978 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.5K | 166,538 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.7K | 147,794 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.8K | 40,700 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $3.9K | 131,859 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $4.1K | 52,944 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $4.3K | 123,266 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.3K | 137,006 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $4.4K | 236,398 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.6K | 116,295 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $4.7K | 121,593 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $4.9K | 152,940 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $4.9K | 178,828 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $4.9K | 337,927 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $5.6K | 320,526 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $5.8K | 322,130 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.8K | 145,182 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.8K | 180,311 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.9K | 34,381 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $6.3K | 137,981 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.4K | 40,383 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $6.6K | 745,076 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.1K | 98,134 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $7.7K | 657,305 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $7.7K | 202,723 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $8.0K | 344,463 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.1K | 246,080 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $8.2K | 233,034 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $8.4K | 901,332 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $8.5K | 838,055 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $8.6K | 182,198 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $8.8K | 421,463 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $8.9K | 431,007 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $9.0K | 896,495 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $9.8K | 15,028 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $9.9K | 220,735 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.3K | 287,481 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $10.3K | 289,874 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.8K | 85,331 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $10.9K | 247,699 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $11.8K | 1,169,784 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $12.3K | 177,394 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12.4K | 334,183 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.8K | 139,172 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $14.3K | 499,715 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $14.3K | 397,632 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $15.7K | 623,271 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.9K | 26,052 | 0.0% |