Q1 2020 Holdings
Filed 2020-05-15 | 30 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.7M | 127,483 | 91.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.2K | 335,788 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $27.1K | 187,677 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.9K | 171,865 | 0.7% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $19.8K | 2,462,205 | 0.7% |
| SEI Investments Co(SEIC) | COM | 784117103 | $19.1K | 412,289 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.4K | 192,215 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.0K | 116,673 | 0.6% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $11.0K | 1,074,572 | 0.4% |
| International Bancshares COR(IBOC) | COM | 459044103 | $8.6K | 321,648 | 0.3% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $6.9K | 292,775 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.3K | 205,233 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2K | 35,843 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.1K | 25,243 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.1K | 179,328 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.1K | 111,688 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.1K | 74,918 | 0.2% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $6.0K | 67,560 | 0.2% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $5.0K | 403,455 | 0.2% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $5.0K | 110,019 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.9K | 219,791 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 109,424 | 0.1% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $2.9K | 442,174 | 0.1% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $2.9K | 244,897 | 0.1% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $2.2K | 201,911 | 0.1% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $2.1K | 216,568 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $2.0K | 55,779 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $1.4K | 133,425 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 23,300 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $249 | 16,107 | 0.0% |