Q2 2019 Holdings
Filed 2019-08-14 | 35 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $5.1M | 59,200 | 87.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $55.5K | 1,585,428 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $52.5K | 644,218 | 0.9% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $48.7K | 2,033,122 | 0.8% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $48.2K | 2,266,444 | 0.8% |
| Keycorp New(KEY) | COM | 493267108 | $47.7K | 2,689,481 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $39.3K | 433,104 | 0.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $36.0K | 405,950 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.9K | 175,534 | 0.6% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $30.6K | 418,546 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $29.3K | 201,891 | 0.5% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $25.6K | 1,712,665 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $24.0K | 266,852 | 0.4% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $22.0K | 1,279,224 | 0.4% |
| Synchrony Finl(SYF) | COM | 87165B103 | $21.6K | 623,392 | 0.4% |
| Investors Bancorp Inc New | COM | 46146L101 | $21.5K | 1,930,425 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $21.3K | 485,696 | 0.4% |
| Athene Hldg LTD | CL A | G0684D107 | $19.7K | 457,557 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $18.2K | 324,029 | 0.3% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $15.8K | 406,222 | 0.3% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $13.2K | 215,449 | 0.2% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $11.9K | 92,861 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $11.8K | 95,766 | 0.2% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $9.8K | 727,318 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.2K | 34,642 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $8.9K | 149,651 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.8K | 71,992 | 0.2% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $8.3K | 749,600 | 0.1% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $8.2K | 470,899 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $6.0K | 258,900 | 0.1% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $5.8K | 417,584 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $3.1K | 119,022 | 0.1% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $3.0K | 162,563 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.5K | 66,339 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $825 | 50,000 | 0.0% |