Q4 2021 Holdings
Filed 2022-01-26 | 39 holdings | $409.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banc of California(BANC) | COM | 05990K106 | $66.7K | 3,401,719 | 16.3% |
| Enterprise Finl Svcs(EFSC) | COM | 293712105 | $34.0K | 721,046 | 8.3% |
| First Merchants(FRME) | COM | 320817109 | $31.5K | 751,333 | 7.7% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $31.4K | 1,505,712 | 7.7% |
| F N B(FNB) | COM | 302520101 | $22.9K | 1,884,765 | 5.6% |
| Capital One Finl(COF) | COM | 14040H105 | $21.0K | 145,050 | 5.1% |
| Evans Bancorp(EVBNUSD) | COM NEW | 29911Q208 | $16.5K | 409,875 | 4.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $14.4K | 304,553 | 3.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.7K | 304,800 | 3.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $12.3K | 247,497 | 3.0% |
| Old Point Finl(OPOF) | COM | 680194107 | $12.1K | 519,857 | 3.0% |
| Malvern Bancorp | COM | 561409103 | $11.8K | 753,961 | 2.9% |
| Bankfinancial(BFINUSD) | COM | 06643P104 | $11.3K | 1,054,922 | 2.8% |
| Independent BK Mich(IBCP) | COM | 453838609 | $8.6K | 359,985 | 2.1% |
| Citigroup(C) | COM | 172967424 | $8.4K | 139,868 | 2.1% |
| Hawthorn Bancshares(HWBK) | COM | 420476103 | $8.2K | 317,666 | 2.0% |
| Primis Financial(FRST) | COM | 74167B109 | $8.1K | 541,259 | 2.0% |
| Magyar Bancorp(MGYR) | COM | 55977T208 | $8.1K | 658,557 | 2.0% |
| Community West Bancshares | COM | 204157101 | $7.1K | 530,916 | 1.7% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $6.2K | 166,748 | 1.5% |
| Reliant Bancorp(RBNC) | COM | 75956B101 | $6.2K | 173,684 | 1.5% |
| Keycorp(KEY) | COM | 493267108 | $5.4K | 231,900 | 1.3% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $4.9K | 103,197 | 1.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2K | 96,199 | 1.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $4.2K | 171,364 | 1.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $4.1K | 265,000 | 1.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.1K | 250,000 | 1.0% |
| Provident Finl Svcs(PFS) | COM | 74386T105 | $3.4K | 139,609 | 0.8% |
| Lument Finance Trust(LFT) | COM | 55025L108 | $3.2K | 831,338 | 0.8% |
| Baycom(BCML) | COM | 07272M107 | $3.0K | 160,530 | 0.7% |
| New York Cmnty Bancorp(NYCBEUR) | COM | 649445103 | $2.4K | 200,000 | 0.6% |
| Comerica(CMA) | COM | 200340107 | $2.3K | 27,000 | 0.6% |
| Codorus VY Bancorp | COM | 192025104 | $2.1K | 97,102 | 0.5% |
| Financial Instns(FISI) | COM | 317585404 | $1.6K | 50,000 | 0.4% |
| Umpqua Hldgs(UMPQUSD) | COM | 904214103 | $1.3K | 70,100 | 0.3% |
| First Internet Bancorp(INBK) | COM | 320557101 | $847 | 18,000 | 0.2% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $625 | 10,000 | 0.2% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $591 | 22,900 | 0.1% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $248 | 10,000 | 0.1% |