Q2 2021 Holdings
Filed 2021-08-02 | 41 holdings | $406.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banc of California(BANC) | COM | 05990K106 | $59.7K | 3,401,719 | 14.7% |
| Enterprise Finl Svcs(EFSC) | COM | 293712105 | $33.4K | 721,046 | 8.2% |
| First Merchants(FRME) | COM | 320817109 | $31.3K | 751,333 | 7.7% |
| F N B(FNB) | COM | 302520101 | $24.5K | 1,986,765 | 6.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $23.6K | 1,355,712 | 5.8% |
| Capital One Finl(COF) | COM | 14040H105 | $22.4K | 145,050 | 5.5% |
| Evans Bancorp(EVBNUSD) | COM NEW | 29911Q208 | $15.2K | 409,875 | 3.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $14.8K | 305,200 | 3.6% |
| Citizens Finl Group(CFG) | COM | 174610105 | $14.0K | 304,553 | 3.4% |
| Malvern Bancorp | COM | 561409103 | $13.9K | 753,961 | 3.4% |
| Old Point Finl(OPOF) | COM | 680194107 | $12.7K | 519,857 | 3.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $12.5K | 247,497 | 3.1% |
| Bankfinancial(BFINUSD) | COM | 06643P104 | $12.1K | 1,054,922 | 3.0% |
| Invesco Exch Traded FD TR II KBW BK ETF(KBWB) | KBW BK ETF | 46138E628 | $11.9K | 185,000 | 2.9% |
| Citigroup(C) | COM | 172967424 | $10.3K | 145,068 | 2.5% |
| Primis Financial(FRST) | COM | 74167B109 | $8.3K | 541,259 | 2.0% |
| Independent BK Mich(IBCP) | COM | 453838609 | $7.8K | 359,985 | 1.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.5K | 196,199 | 1.8% |
| Hawthorn Bancshares(HWBK) | COM | 420476103 | $7.1K | 311,690 | 1.8% |
| Keycorp(KEY) | COM | 493267108 | $6.7K | 325,000 | 1.6% |
| Northwest Bancshares MD(NWBI) | COM | 667340103 | $6.7K | 488,745 | 1.6% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $6.4K | 271,364 | 1.6% |
| Community West Bancshares | COM | 204157101 | $6.4K | 474,460 | 1.6% |
| American RIV Bankshares(AMRB) | COM | 029326105 | $5.2K | 290,000 | 1.3% |
| Reliant Bancorp(RBNC) | COM | 75956B101 | $4.8K | 173,684 | 1.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.3K | 250,000 | 1.1% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $3.8K | 265,000 | 0.9% |
| Lument Finance Trust(LFT) | COM | 55025L108 | $3.5K | 831,338 | 0.9% |
| Provident Finl Svcs(PFS) | COM | 74386T105 | $3.2K | 139,609 | 0.8% |
| 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 | $1.7K | 41,500 | 0.4% |
| Umpqua Hldgs(UMPQUSD)A | COM | 904214103 | $1.1K | 70,100 | 0.3% |
| Heritage Comm(HTBK) | COM | 426927109 | $1.1K | 100,000 | 0.3% |
| New York Cmnty Bancorp(NYCBEUR) | COM | 649445103 | $1.1K | 100,000 | 0.3% |
| First Financial Northwest | COM | 32022K102 | $758 | 50,000 | 0.2% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $568 | 22,900 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $558 | 18,000 | 0.1% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $512 | 10,000 | 0.1% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $263 | 10,000 | 0.1% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $192 | 14,180 | 0.0% |