Q2 2022 Holdings
Filed 2022-08-09 | 39 holdings | $347.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banc of California(BANC) | COM | 05990K106 | $59.9K | 3,401,719 | 17.2% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $36.6K | 2,157,763 | 10.5% |
| Enterprise Finl Svcs(EFSC) | COM | 293712105 | $29.4K | 725,046 | 8.5% |
| First Merchants(FRME) | COM | 320817109 | $26.8K | 758,333 | 7.7% |
| F N B(FNB) | COM | 302520101 | $20.0K | 1,884,765 | 5.8% |
| Old Point Finl(OPOF) | COM | 680194107 | $15.3K | 625,246 | 4.4% |
| Evans Bancorp(EVBNUSD) | COM NEW | 29911Q208 | $15.0K | 463,649 | 4.3% |
| Malvern Bancorp | COM | 561409103 | $12.0K | 753,961 | 3.5% |
| Citizens Finl Group(CFG) | COM | 174610105 | $10.9K | 304,553 | 3.1% |
| Capital One Finl(COF) | COM | 14040H105 | $9.4K | 95,050 | 2.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.3K | 247,497 | 2.7% |
| Community West Bancshares | COM | 204157101 | $8.4K | 632,075 | 2.4% |
| Hawthorn Bancshares(HWBK) | COM | 420476103 | $8.3K | 354,367 | 2.4% |
| Magyar Bancorp(MGYR) | COM | 55977T208 | $7.8K | 658,557 | 2.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.5K | 281,600 | 2.2% |
| Primis Financial(FRST) | COM | 74167B109 | $7.0K | 541,259 | 2.0% |
| Independent BK Mich(IBCP) | COM | 453838609 | $6.6K | 359,985 | 1.9% |
| Citigroup(C) | COM | 172967424 | $5.5K | 120,068 | 1.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.5K | 250,000 | 1.6% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $4.4K | 214,794 | 1.3% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $4.3K | 143,683 | 1.2% |
| Keycorp(KEY) | COM | 493267108 | $3.9K | 225,000 | 1.1% |
| Lument Finance Trust(LFT) | COM | 55025L108 | $3.8K | 1,576,518 | 1.1% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $3.7K | 99,227 | 1.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.3K | 171,364 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2K | 96,199 | 0.9% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $3.2K | 265,000 | 0.9% |
| New York Cmnty Bancorp(NYCBEUR) | COM | 649445103 | $2.7K | 350,000 | 0.8% |
| Codorus VY Bancorp | COM | 192025104 | $2.2K | 97,102 | 0.6% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $1.9K | 61,295 | 0.6% |
| Webster Finl(WBS) | COM | 947890109 | $1.7K | 50,002 | 0.5% |
| Baycom(BCML) | COM | 07272M107 | $1.7K | 80,000 | 0.5% |
| Comerica(CMA) | COM | 200340107 | $1.6K | 29,000 | 0.5% |
| Lakeland Bancorp(LBAIUSD) | COM | 511637100 | $1.5K | 128,600 | 0.4% |
| Financial Instns(FISI) | COM | 317585404 | $1.3K | 61,200 | 0.4% |
| First Internet Bancorp(INBK) | COM | 320557101 | $663 | 18,000 | 0.2% |
| Harborone Bancorp Inc.(1S4) | COM NEW | 41165Y100 | $552 | 40,000 | 0.2% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $436 | 10,000 | 0.1% |
| Umpqua Hldgs(UMPQUSD) | COM | 904214103 | $419 | 25,000 | 0.1% |