Q3 2022 Holdings
Filed 2022-11-14 | 130 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $21.8M | 740,045 | 32.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $15.3M | 448,196 | 23.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $15.1M | 685,567 | 22.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.8M | 458,570 | 19.2% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $139.0K | 11,246 | 0.2% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $77.1K | 2,632,008 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $69.6K | 1,539,528 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.3K | 491,000 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $49.9K | 845,650 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $48.2K | 1,199,376 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $46.5K | 1,152,063 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $37.0K | 3,192,249 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $35.1K | 1,163,233 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $34.6K | 486,429 | 0.1% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $31.5K | 839,081 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $29.2K | 391,530 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.2K | 369,259 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $29.1K | 1,039,019 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $28.2K | 306,470 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $27.2K | 414,169 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $27.0K | 178,555 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $24.6K | 1,089,091 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $22.8K | 315,791 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $21.6K | 628,902 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $21.5K | 980,038 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $18.3K | 793,709 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $18.2K | 390,570 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $17.9K | 606,395 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $17.2K | 337,782 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $17.0K | 1,032,889 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $16.5K | 733,679 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $16.1K | 430,445 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $15.5K | 423,802 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $15.2K | 331,915 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $13.9K | 324,581 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $13.6K | 376,996 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.1K | 104,906 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.7K | 23,001 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $12.0K | 15,028 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $11.4K | 177,394 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.3K | 156,956 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $10.6K | 247,699 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $10.5K | 233,970 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $10.4K | 283,635 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.2K | 134,921 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $9.9K | 343,943 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $9.7K | 289,874 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $8.5K | 283,464 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $8.5K | 102,889 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $8.3K | 233,034 | 0.0% |