Q3 2021 Holdings
Filed 2021-11-08 | 41 holdings | $397.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banc of California(BANC) | COM | 05990K106 | $62.9M | 3,401,719 | 15.8% |
| Enterprise Finl Svcs(EFSC) | COM | 293712105 | $32.6M | 721,046 | 8.2% |
| First Merchants(FRME) | COM | 320817109 | $31.4M | 751,333 | 7.9% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $24.6M | 1,355,712 | 6.2% |
| Capital One Finl(COF) | COM | 14040H105 | $23.5M | 145,050 | 5.9% |
| F N B(FNB) | COM | 302520101 | $23.1M | 1,986,765 | 5.8% |
| Evans Bancorp(EVBNUSD) | COM NEW | 29911Q208 | $15.7M | 409,875 | 4.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $14.9M | 305,200 | 3.8% |
| Citizens Finl Group(CFG) | COM | 174610105 | $14.3M | 304,553 | 3.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $12.8M | 247,497 | 3.2% |
| Malvern Bancorp | COM | 561409103 | $12.8M | 753,961 | 3.2% |
| Bankfinancial(BFINUSD) | COM | 06643P104 | $12.1M | 1,054,922 | 3.0% |
| Old Point Finl(OPOF) | COM | 680194107 | $11.0M | 519,857 | 2.8% |
| Citigroup(C) | COM | 172967424 | $10.2M | 144,868 | 2.6% |
| Primis Financial(FRST) | COM | 74167B109 | $7.8M | 541,259 | 2.0% |
| Independent BK Mich(IBCP) | COM | 453838609 | $7.7M | 359,985 | 1.9% |
| Magyar Bancorp(MGYR) | COM | 55977T208 | $7.5M | 658,557 | 1.9% |
| Hawthorn Bancshares(HWBK) | COM | 420476103 | $7.2M | 312,730 | 1.8% |
| Keycorp(KEY) | COM | 493267108 | $7.0M | 325,000 | 1.8% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $6.3M | 166,748 | 1.6% |
| Community West Bancshares | COM | 204157101 | $6.2M | 474,460 | 1.6% |
| Reliant Bancorp(RBNC) | COM | 75956B101 | $5.5M | 173,684 | 1.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.7M | 109,599 | 1.2% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $4.1M | 265,000 | 1.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.1M | 250,000 | 1.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $4.0M | 171,364 | 1.0% |
| Lument Finance Trust(LFT) | COM | 55025L108 | $3.3M | 831,338 | 0.8% |
| Provident Finl Svcs(PFS) | COM | 74386T105 | $3.3M | 139,609 | 0.8% |
| Baycom(BCML) | COM | 07272M107 | $3.0M | 160,530 | 0.8% |
| Codorus VY Bancorp | COM | 192025104 | $2.2M | 97,102 | 0.6% |
| Comerica(CMA) | COM | 200340107 | $2.2M | 27,000 | 0.5% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.9M | 47,187 | 0.5% |
| Northwest Bancshares MD(NWBI) | COM | 667340103 | $1.6M | 117,445 | 0.4% |
| Umpqua Hldgs(UMPQUSD) | COM | 904214103 | $1.4M | 70,100 | 0.4% |
| New York Cmnty Bancorp(NYCBEUR) | COM | 649445103 | $1.3M | 100,000 | 0.3% |
| First Financial Northwest | COM | 32022K102 | $818.5K | 50,000 | 0.2% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $571.6K | 22,900 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $561.2K | 18,000 | 0.1% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $535.0K | 10,000 | 0.1% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $247.3K | 10,000 | 0.1% |
| First BK Williamstown New Jers(FRBA) | COM | 31931U102 | $199.8K | 14,180 | 0.1% |