Q3 2019 Holdings
Filed 2019-11-14 | 37 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl(ALLY) | COM | 02005N100 | $5.6M | 167,431 | 94.5% |
| Banc of California(BANC) | COM | 05990K106 | $48.1K | 3,401,719 | 0.8% |
| First Merchants(FRME) | COM | 320817109 | $28.3K | 751,333 | 0.5% |
| Enterprise Finl Svcs(EFSC) | COM | 293712105 | $24.2K | 592,646 | 0.4% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $23.2K | 1,333,712 | 0.4% |
| Mutualfirst Finl | COM | 62845B104 | $22.6K | 715,773 | 0.4% |
| Independent Bank Mich(IBCP) | COM | 453838609 | $19.6K | 917,285 | 0.3% |
| FNB PA(FNB) | COM | 302520101 | $17.3K | 1,499,232 | 0.3% |
| Spdr Series Trust S&P Regl BKG(KRE) | S&P REGL BKG | 78464A698 | $15.4K | 291,000 | 0.3% |
| Citigroup(C) | COM | 172967424 | $11.7K | 170,068 | 0.2% |
| Bankfinancial(BFINUSD) | COM | 06643P104 | $11.6K | 975,189 | 0.2% |
| Old Point Finl(OPOF) | COM | 680194107 | $10.9K | 456,215 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8.9K | 261,400 | 0.2% |
| Capital One Finl(COF) | COM | 14040H105 | $7.1K | 77,800 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.9K | 172,497 | 0.1% |
| Southern Natl Bancorp of VA in | COM | 843395104 | $6.7K | 436,176 | 0.1% |
| Citizens Finl Group(CFG) | COM | 174610105 | $6.5K | 183,500 | 0.1% |
| Magyar Bancorp | COM | 55977T109 | $6.3K | 539,833 | 0.1% |
| Hawthorn Bancshares(HWBK) | COM | 420476103 | $5.9K | 247,294 | 0.1% |
| CIT Group(CITUSD) | COM | 125581801 | $4.5K | 100,000 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $4.2K | 171,364 | 0.1% |
| First Horizon Natl(FHN) | COM | 320517105 | $3.9K | 243,300 | 0.1% |
| Comerica(CMA) | COM | 200340107 | $3.8K | 57,000 | 0.1% |
| Peoples Bancorp(PEBO) | COM | 709789101 | $3.1K | 96,112 | 0.1% |
| Hunt COS FIN TR | COM | 44558T100 | $2.8K | 831,338 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.5K | 122,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 20,000 | 0.0% |
| Investors Bancorp | COM | 46146L101 | $2.3K | 206,000 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $2.3K | 102,882 | 0.0% |
| Baycom(BCML) | COM | 07272M107 | $1.8K | 80,530 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.8K | 100,000 | 0.0% |
| Bank Amer(BAC) | COM | 060505104 | $1.2K | 41,500 | 0.0% |
| First BUS Finl Svcs WIS(FBIZ) | COM | 319390100 | $983 | 40,818 | 0.0% |
| Ares Cap(ARCC) | COM | 04010L103 | $939 | 50,400 | 0.0% |
| BCB Bancorp(BCBP) | COM | 055298103 | $812 | 63,230 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $385 | 18,000 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $265 | 10,000 | 0.0% |