Q2 2020 Holdings
Filed 2020-08-05 | 41 holdings | $236.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banc of California(BANC) | COM | 05990K106 | $36.8K | 3,401,719 | 15.6% |
| First Merchants(FRME) | COM | 320817109 | $20.7K | 751,333 | 8.8% |
| Enterprise Finl Svcs(EFSC) | COM | 293712105 | $18.4K | 592,646 | 7.8% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $14.3K | 1,333,712 | 6.0% |
| F N B(FNB) | COM | 302520101 | $12.0K | 1,604,765 | 5.1% |
| Citizens Financial Group(CFG) | COM | 174610105 | $9.6K | 379,553 | 4.1% |
| Capital One Finl(COF) | COM | 14040H105 | $9.1K | 145,050 | 3.8% |
| Bankfinancial(BFINUSD) | COM | 06643P104 | $8.9K | 1,054,922 | 3.7% |
| Northwest Bancshares MD(NWBI) | COM | 667340103 | $8.5K | 830,345 | 3.6% |
| Evans Bancorp(EVBNUSD) | COM NEW | 29911Q208 | $7.8K | 335,235 | 3.3% |
| Invesco Exch Traded FD TR II KBW BK ETF(KBWB) | KBW BK ETF | 46138E628 | $7.1K | 185,000 | 3.0% |
| Old Point Finl(OPOF) | COM | 680194107 | $7.0K | 454,215 | 2.9% |
| Citigroup(C) | COM | 172967424 | $6.4K | 125,068 | 2.7% |
| Comerica(CMA) | COM | 200340107 | $5.8K | 152,000 | 2.4% |
| Hawthorn Bancshares(HWBK) | COM | 420476103 | $5.6K | 282,184 | 2.4% |
| Independent BK Mich(IBCP) | COM | 453838609 | $5.3K | 359,985 | 2.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.1K | 217,497 | 2.2% |
| Magyar Bancorp | COM | 55977T109 | $4.8K | 539,228 | 2.0% |
| Southern Natl Bancorp of VA in | COM | 843395104 | $4.2K | 436,176 | 1.8% |
| Spdr SER TR S&P Regl BKG(KRE) | S&P REGL BKG | 78464A698 | $3.8K | 100,000 | 1.6% |
| CIT Group(CITUSD) | COM | 125581801 | $3.8K | 180,900 | 1.6% |
| American River Bankshares(AMRB) | COM | 029326105 | $3.1K | 290,000 | 1.3% |
| Reliant Bancorp(RBNC) | COM | 75956B101 | $2.8K | 173,684 | 1.2% |
| Proshares TR Ultrashrt S&p500 | ULTRASHRT S&P500 | 74347B383 | $2.6K | 134,000 | 1.1% |
| First Horizon Natl(FHN) | COM | 320517105 | $2.4K | 243,300 | 1.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.4K | 265,000 | 1.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.4K | 171,364 | 1.0% |
| Hunt COS FIN TR | COM | 44558T100 | $2.2K | 831,338 | 0.9% |
| SB One Bancorp | COM | 78413T103 | $2.0K | 102,882 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 104,199 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.9K | 84,000 | 0.8% |
| Community West Bancshares | COM | 204157101 | $1.5K | 180,361 | 0.6% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.4K | 122,900 | 0.6% |
| Baycom(BCML) | COM | 07272M107 | $1.0K | 80,530 | 0.4% |
| Bank Amer(BAC) | COM | 060505104 | $986 | 41,500 | 0.4% |
| Heritage Comm(HTBK) | COM | 426927109 | $751 | 100,000 | 0.3% |
| Malvern Bancorp | COM | 561409103 | $719 | 56,461 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $305 | 25,000 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $299 | 18,000 | 0.1% |
| Umpqua Holdings(UMPQUSD) | COM | 904214103 | $266 | 25,000 | 0.1% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $265 | 10,000 | 0.1% |