Q4 2019 Holdings
Filed 2020-02-14 | 38 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $8.9M | 81,589 | 92.8% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $62.9K | 560,180 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $46.6K | 374,133 | 0.5% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $46.2K | 971,541 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $45.1K | 570,675 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $43.2K | 468,782 | 0.4% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $41.6K | 165,555 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34.4K | 639,927 | 0.4% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $33.6K | 629,139 | 0.3% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $32.6K | 717,461 | 0.3% |
| Keycorp New(KEY) | COM | 493267108 | $25.0K | 1,235,935 | 0.3% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $19.2K | 1,060,218 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.4K | 364,746 | 0.2% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $17.9K | 616,321 | 0.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $17.8K | 421,107 | 0.2% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $15.7K | 902,731 | 0.2% |
| International Bancshares COR(IBOC) | COM | 459044103 | $15.6K | 362,186 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $15.3K | 425,916 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $15.3K | 268,884 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.3K | 431,934 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $12.7K | 92,901 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.4K | 116,641 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $11.7K | 248,868 | 0.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $11.3K | 203,014 | 0.1% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $10.9K | 233,701 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $10.5K | 226,114 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3K | 40,600 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.3K | 85,891 | 0.1% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $9.2K | 470,899 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $8.0K | 141,363 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $6.2K | 266,396 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $5.9K | 227,205 | 0.1% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $5.3K | 300,000 | 0.1% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $3.8K | 478,383 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $3.6K | 237,501 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $3.1K | 162,563 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.6K | 20,000 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $1.0K | 50,000 | 0.0% |