Q3 2020 Holdings
Filed 2020-10-29 | 40 holdings | $240.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banc of California(BANC) | COM | 05990K106 | $34.4K | 3,401,719 | 14.3% |
| Enterprise Finl Svcs(EFSC) | COM | 293712105 | $17.5K | 642,646 | 7.3% |
| First Merchants(FRME) | COM | 320817109 | $17.4K | 751,333 | 7.2% |
| F N B(FNB) | COM | 302520101 | $14.3K | 2,104,765 | 5.9% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $13.5K | 1,333,712 | 5.6% |
| Capital One Finl(COF) | COM | 14040H105 | $10.4K | 145,050 | 4.3% |
| Citizens Finl Group(CFG) | COM | 174610105 | $9.6K | 379,553 | 4.0% |
| Malvern Bancorp | COM | 561409103 | $8.8K | 746,461 | 3.7% |
| Evans Bancorp(EVBNUSD) | COM NEW | 29911Q208 | $8.4K | 379,635 | 3.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.2K | 314,000 | 3.4% |
| Northwest Bancshares MD(NWBI) | COM | 667340103 | $7.6K | 830,345 | 3.2% |
| Bankfinancial(BFINUSD) | COM | 06643P104 | $7.6K | 1,054,922 | 3.2% |
| Citigroup(C) | COM | 172967424 | $7.4K | 171,068 | 3.1% |
| Invesco Exch Traded FD TR II KBW BK ETF(KBWB) | KBW BK ETF | 46138E628 | $6.9K | 185,000 | 2.9% |
| Old Point Finl(OPOF) | COM | 680194107 | $6.9K | 456,215 | 2.9% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.6K | 247,497 | 2.3% |
| Hawthorn Bancshares(HWBK) | COM | 420476103 | $5.4K | 283,184 | 2.2% |
| Southern Natl Bancorp of VA in | COM | 843395104 | $4.7K | 541,259 | 2.0% |
| First Horizon Natl(FHN) | COM | 320517105 | $4.7K | 493,300 | 1.9% |
| Independent BK Mich(IBCP) | COM | 453838609 | $4.5K | 359,985 | 1.9% |
| Magyar Bancorp | COM | 55977T109 | $4.5K | 539,228 | 1.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.4K | 204,199 | 1.8% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.3K | 271,364 | 1.4% |
| CIT Group(CITUSD) | COM | 125581801 | $3.2K | 180,900 | 1.3% |
| American River Bankshares(AMRB) | COM | 029326105 | $2.9K | 290,000 | 1.2% |
| Reliant Bancorp(RBNC) | COM | 75956B101 | $2.5K | 173,684 | 1.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.4K | 265,000 | 1.0% |
| Hunt COS FIN TR | COM | 44558T100 | $2.3K | 831,338 | 0.9% |
| Community West Bancshares | COM | 204157101 | $1.9K | 230,361 | 0.8% |
| Provident Finl Svcs(PFS) | COM | 74386T105 | $1.7K | 139,609 | 0.7% |
| Baycom(BCML) | COM | 07272M107 | $1.7K | 160,530 | 0.7% |
| Keycorp(KEY) | COM | 493267108 | $1.5K | 125,000 | 0.6% |
| Comerica(CMA) | COM | 200340107 | $1.0K | 27,000 | 0.4% |
| Bank Amer(BAC) | COM | 060505104 | $1.0K | 41,500 | 0.4% |
| Heritage Comm(HTBK) | COM | 426927109 | $666 | 100,000 | 0.3% |
| Umpqua Hldgs(UMPQUSD) | COM | 904214103 | $479 | 45,100 | 0.2% |
| First Financial Northwest | COM | 32022K102 | $456 | 50,000 | 0.2% |
| First Internet Bancorp(INBK) | COM | 320557101 | $265 | 18,000 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $241 | 22,900 | 0.1% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $129 | 10,000 | 0.1% |