Q1 2020 Holdings
Filed 2020-04-28 | 36 holdings | $2.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl(ALLY) | COM | 02005N100 | $2.4M | 167,431 | 92.0% |
| Banc of California(BANC) | COM | 05990K106 | $27.2K | 3,401,719 | 1.0% |
| Mutualfirst Finl | COM | 62845B104 | $20.2K | 715,773 | 0.8% |
| First Merchants(FRME) | COM | 320817109 | $19.9K | 751,333 | 0.8% |
| Enterprise Finl Svcs(EFSC) | COM | 293712105 | $16.5K | 592,646 | 0.6% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $13.2K | 1,333,712 | 0.5% |
| F N B(FNB) | COM | 302520101 | $11.8K | 1,604,765 | 0.5% |
| Spdr Series Trust S&P Regl BKG(KRE) | S&P REGL BKG | 78464A698 | $9.5K | 291,000 | 0.4% |
| Bankfinancial(BFINUSD)A | COM | 06643P104 | $8.6K | 975,189 | 0.3% |
| Evans Bancorp(EVBNUSD) | COM NEW | 29911Q208 | $8.2K | 335,235 | 0.3% |
| Citizens Finl Group(CFG) | COM | 174610105 | $7.1K | 379,553 | 0.3% |
| Old Point Finl(OPOF) | COM | 680194107 | $6.9K | 456,215 | 0.3% |
| Citigroup(C) | COM | 172967424 | $5.3K | 125,068 | 0.2% |
| Hawthorn Bancshares(HWBK) | COM | 420476103 | $5.0K | 272,294 | 0.2% |
| Magyar Bancorp | COM | 55977T109 | $4.9K | 539,833 | 0.2% |
| Independent Bank Mich(IBCP) | COM | 453838609 | $4.6K | 359,985 | 0.2% |
| Comerica(CMA) | COM | 200340107 | $4.5K | 152,000 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.5K | 187,497 | 0.2% |
| Southern Natl Bancorp of VA in | COM | 843395104 | $4.3K | 436,176 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.2K | 261,400 | 0.2% |
| Capital One Finl(COF) | COM | 14040H105 | $3.9K | 77,800 | 0.1% |
| CIT Group(CITUSD) | COM | 125581801 | $3.1K | 180,900 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.6K | 171,364 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $2.1K | 200,000 | 0.1% |
| First Horizon Natl(FHN) | COM | 320517105 | $2.0K | 243,300 | 0.1% |
| SB One Bancorp | COM | 78413T103 | $1.7K | 102,882 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 104,199 | 0.1% |
| Hunt COS FIN TR | COM | 44558T100 | $1.5K | 831,338 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.3K | 122,900 | 0.0% |
| Proshares TR Ultrashrt S&p500 | ULTRASHRT S&P500 | 74347B383 | $1.0K | 34,000 | 0.0% |
| Baycom(BCML)A | COM | 07272M107 | $970 | 80,530 | 0.0% |
| Bank Amer(BAC)A | COM | 060505104 | $881 | 41,500 | 0.0% |
| Heritage Commerce(HTBK) | COM | 426927109 | $767 | 100,000 | 0.0% |
| Community West Bancshares | COM | 204157101 | $376 | 61,772 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $296 | 18,000 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $175 | 10,000 | 0.0% |