Q2 2021 Holdings
Filed 2021-08-12 | 23 holdings | $633.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $135.9K | 3,000,000 | 21.4% |
| Citigroup Inc | COM NEW | 172967101 | $118.5K | 1,674,370 | 18.7% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $58.3K | 1,820,257 | 9.2% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $56.7K | 3,071,548 | 8.9% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $45.8K | 1,672,679 | 7.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $45.3K | 603,728 | 7.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $45.0K | 3,049,816 | 7.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $37.4K | 730,000 | 5.9% |
| First Bancorp N C(FBNC) | COM | 318910106 | $15.3K | 373,281 | 2.4% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $13.1K | 350,477 | 2.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $9.6K | 570,907 | 1.5% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $7.4K | 283,519 | 1.2% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $6.7K | 384,855 | 1.1% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $5.7K | 139,610 | 0.9% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $4.9K | 162,024 | 0.8% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $4.5K | 80,138 | 0.7% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $4.4K | 396,107 | 0.7% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.3K | 362,500 | 0.7% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $4.3K | 243,363 | 0.7% |
| First Finl Corp IND(THFF) | COM | 320218100 | $3.5K | 84,603 | 0.5% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $3.1K | 135,300 | 0.5% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $2.7K | 106,051 | 0.4% |
| First UTD Corp(FUNC) | COM | 33741H107 | $1.5K | 87,261 | 0.2% |