Q4 2019 Holdings
Filed 2020-02-14 | 35 holdings | $5.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl(ALLY) | COM | 02005N100 | $5.1M | 167,431 | 93.4% |
| Banc of California(BANC) | COM | 05990K106 | $58.4K | 3,401,719 | 1.1% |
| First Merchants(FRME) | COM | 320817109 | $31.2K | 751,333 | 0.6% |
| Enterprise Finl Svcs(EFSC) | COM | 293712105 | $28.6K | 592,646 | 0.5% |
| Mutualfirst Finl | COM | 62845B104 | $28.4K | 715,773 | 0.5% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $25.3K | 1,333,712 | 0.5% |
| FNB PA(FNB) | COM | 302520101 | $19.0K | 1,499,232 | 0.3% |
| Spdr Series Trust S&P Regl BKG(KRE) | S&P REGL BKG | 78464A698 | $17.0K | 291,000 | 0.3% |
| Independent Bank Mich(IBCP) | COM | 453838609 | $14.0K | 617,285 | 0.3% |
| Citigroup(C) | COM | 172967424 | $13.6K | 170,068 | 0.2% |
| Bankfinancial(BFINUSD)A | COM | 06643P104 | $12.8K | 975,189 | 0.2% |
| Old Point Finl(OPOF) | COM | 680194107 | $12.5K | 456,215 | 0.2% |
| Evans Bancorp(EVBNUSD) | COM NEW | 29911Q208 | $12.5K | 310,796 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $9.4K | 261,400 | 0.2% |
| Capital One Finl(COF) | COM | 14040H105 | $8.0K | 77,800 | 0.1% |
| Citizens Finl Group(CFG) | COM | 174610105 | $7.5K | 183,500 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $7.3K | 172,497 | 0.1% |
| Southern Natl Bancorp of VA in | COM | 843395104 | $7.1K | 436,176 | 0.1% |
| Magyar Bancorp | COM | 55977T109 | $6.6K | 539,833 | 0.1% |
| Hawthorn Bancshares(HWBK) | COM | 420476103 | $6.3K | 247,294 | 0.1% |
| Comerica(CMA) | COM | 200340107 | $5.9K | 82,300 | 0.1% |
| CIT Group(CITUSD) | COM | 125581801 | $4.7K | 102,200 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $4.4K | 171,364 | 0.1% |
| First Horizon Natl(FHN) | COM | 320517105 | $4.0K | 243,300 | 0.1% |
| Hunt COS FIN TR | COM | 44558T100 | $2.7K | 831,338 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.6K | 122,900 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $2.6K | 102,882 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.0K | 100,000 | 0.0% |
| Baycom(BCML)A | COM | 07272M107 | $1.8K | 80,530 | 0.0% |
| Bank Amer(BAC)A | COM | 060505104 | $1.5K | 41,500 | 0.0% |
| Investors Bancorp | COM | 46146L101 | $1.3K | 109,243 | 0.0% |
| Ares Cap(ARCC) | COM | 04010L103 | $888 | 47,600 | 0.0% |
| Community West Bancshares | COM | 204157101 | $677 | 61,004 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $427 | 18,000 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $290 | 10,000 | 0.0% |