Q4 2020 Holdings
Filed 2021-02-02 | 24 holdings | $453.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc | COM NEW | 172967101 | $103.2K | 1,674,370 | 22.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $90.5K | 3,000,000 | 20.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $51.8K | 1,820,257 | 11.4% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $46.5K | 3,071,548 | 10.3% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $34.2K | 4,049,713 | 7.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31.0K | 730,000 | 6.8% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $14.5K | 844,997 | 3.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $13.5K | 239,962 | 3.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $12.6K | 373,281 | 2.8% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $10.8K | 350,477 | 2.4% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $8.3K | 570,907 | 1.8% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $6.1K | 384,855 | 1.3% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $4.7K | 139,610 | 1.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $3.8K | 162,024 | 0.8% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $3.5K | 396,107 | 0.8% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.3K | 362,500 | 0.7% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.3K | 80,138 | 0.7% |
| First Finl Corp IND(THFF) | COM | 320218100 | $3.3K | 84,603 | 0.7% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.9K | 40,003 | 0.4% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.4K | 44,378 | 0.3% |
| First UTD Corp(FUNC) | COM | 33741H107 | $1.4K | 87,261 | 0.3% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.3K | 42,000 | 0.3% |
| HMN Finl Inc | COM | 40424G108 | $1.1K | 61,214 | 0.2% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.0K | 21,900 | 0.2% |