Q1 2019 Holdings
Filed 2019-05-15 | 34 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $4.1M | 44,806 | 87.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $62.7K | 1,484,971 | 1.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $55.0K | 1,599,405 | 1.2% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $48.4K | 2,595,881 | 1.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $39.4K | 1,862,406 | 0.8% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $38.5K | 830,010 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.2K | 581,584 | 0.8% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $35.4K | 276,556 | 0.8% |
| Synchrony Finl(SYF) | COM | 87165B103 | $32.9K | 1,031,043 | 0.7% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $30.1K | 2,130,411 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $29.9K | 429,934 | 0.6% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $20.7K | 431,620 | 0.4% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $19.2K | 1,279,224 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.7K | 203,865 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4K | 162,168 | 0.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $15.8K | 298,548 | 0.3% |
| International Bancshares COR(IBOC) | COM | 459044103 | $12.4K | 325,876 | 0.3% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $10.9K | 585,049 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.0K | 46,865 | 0.2% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $8.7K | 639,881 | 0.2% |
| Bankunited Inc(BKU) | COM | 06652K103 | $8.5K | 255,200 | 0.2% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $8.4K | 730,700 | 0.2% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $8.0K | 213,100 | 0.2% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $7.2K | 459,557 | 0.2% |
| Athene Hldg LTD | CL A | G0684D107 | $7.2K | 175,938 | 0.2% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $7.0K | 984,926 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5.9K | 635,434 | 0.1% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $4.9K | 365,262 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $3.5K | 105,793 | 0.1% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $2.8K | 162,563 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.3K | 197,111 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.5K | 67,826 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.2K | 43,906 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $775 | 26,819 | 0.0% |