Q1 2021 Holdings
Filed 2021-05-14 | 41 holdings | $411.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banc of California(BANC) | COM | 05990K106 | $61.5K | 3,401,719 | 15.0% |
| Enterprise Finl Svcs(EFSC) | COM | 293712105 | $35.6K | 721,046 | 8.7% |
| First Merchants(FRME) | COM | 320817109 | $34.9K | 751,333 | 8.5% |
| F N B(FNB) | COM | 302520101 | $25.2K | 1,986,765 | 6.1% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $25.0K | 1,334,712 | 6.1% |
| Capital One Finl(COF) | COM | 14040H105 | $18.5K | 145,050 | 4.5% |
| Malvern Bancorp | COM | 561409103 | $14.0K | 753,961 | 3.4% |
| Citizens Finl Group(CFG) | COM | 174610105 | $13.4K | 304,553 | 3.3% |
| Evans Bancorp(EVBNUSD) | COM NEW | 29911Q208 | $13.2K | 390,635 | 3.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $13.0K | 247,497 | 3.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $12.8K | 314,000 | 3.1% |
| Old Point Finl(OPOF) | COM | 680194107 | $12.2K | 519,857 | 3.0% |
| Invesco Exch Traded FD TR II KBW BK ETF(KBWB) | KBW BK ETF | 46138E628 | $11.5K | 185,000 | 2.8% |
| Bankfinancial(BFINUSD) | COM | 06643P104 | $10.9K | 1,054,922 | 2.6% |
| Citigroup(C) | COM | 172967424 | $10.6K | 145,068 | 2.6% |
| Independent BK Mich(IBCP) | COM | 453838609 | $8.5K | 359,985 | 2.1% |
| Primis Financial(FRST) | COM | 74167B109 | $7.9K | 541,259 | 1.9% |
| Magyar Bancorp | COM | 55977T109 | $7.4K | 539,228 | 1.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.3K | 196,199 | 1.8% |
| Northwest Bancshares MD(NWBI) | COM | 667340103 | $7.1K | 488,745 | 1.7% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $6.5K | 271,364 | 1.6% |
| Keycorp(KEY) | COM | 493267108 | $6.5K | 325,000 | 1.6% |
| Hawthorn Bancshares(HWBK) | COM | 420476103 | $6.3K | 295,091 | 1.5% |
| Community West Bancshares | COM | 204157101 | $5.6K | 434,875 | 1.4% |
| Reliant Bancorp(RBNC) | COM | 75956B101 | $5.0K | 173,684 | 1.2% |
| American RIV Bankshares(AMRB) | COM | 029326105 | $4.7K | 290,000 | 1.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.2K | 250,000 | 1.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $4.2K | 265,000 | 1.0% |
| Provident Finl Svcs(PFS) | COM | 74386T105 | $3.1K | 139,609 | 0.8% |
| Lument Finance Trust(LFT) | COM | 55025L108 | $2.9K | 831,338 | 0.7% |
| Baycom(BCML) | COM | 07272M107 | $2.9K | 160,530 | 0.7% |
| Comerica(CMA) | COM | 200340107 | $1.9K | 27,000 | 0.5% |
| BK of America(BAC) | COM | 060505104 | $1.6K | 41,500 | 0.4% |
| Umpqua Hldgs(UMPQUSD) | COM | 904214103 | $1.2K | 70,100 | 0.3% |
| Heritage Comm(HTBK) | COM | 426927109 | $1.2K | 100,000 | 0.3% |
| First Financial Northwest | COM | 32022K102 | $713 | 50,000 | 0.2% |
| First Internet Bancorp(INBK) | COM | 320557101 | $634 | 18,000 | 0.2% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $527 | 22,900 | 0.1% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $469 | 10,000 | 0.1% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $277 | 10,000 | 0.1% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $173 | 14,180 | 0.0% |