Q4 2020 Holdings
Filed 2021-02-05 | 26 holdings | $119.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $9.6K | 584,584 | 8.1% |
| Comerica Inc(CMA) | COM | 200340107 | $8.8K | 157,614 | 7.4% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $8.6K | 412,976 | 7.2% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $8.5K | 499,759 | 7.2% |
| Popular Inc(BPOP) | COM | 733174700 | $8.4K | 150,005 | 7.1% |
| First Bancorp to Rico(FBP) | COM | 318672706 | $8.1K | 874,735 | 6.8% |
| Webster Financial Corp(WBS) | COM | 947890109 | $7.8K | 186,158 | 6.6% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $6.7K | 67,695 | 5.6% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $6.0K | 168,497 | 5.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.9K | 214,894 | 5.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $5.9K | 181,217 | 4.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.0K | 143,020 | 4.2% |
| Keycorp(KEY) | COM | 493267108 | $5.0K | 301,762 | 4.2% |
| TCF Financial Corp(TCF) | COM | 872307103 | $4.1K | 109,682 | 3.4% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.0K | 53,321 | 3.3% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $2.6K | 75,000 | 2.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $2.4K | 93,405 | 2.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $2.0K | 417,487 | 1.7% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.7K | 114,044 | 1.4% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $1.4K | 33,000 | 1.2% |
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $1.4K | 58,456 | 1.2% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $1.4K | 57,615 | 1.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.2K | 151,301 | 1.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.2K | 19,995 | 1.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $787 | 55,414 | 0.7% |
| Atlantic Capital Bancshares in(ACBIUSD) | COM | 048269203 | $703 | 44,160 | 0.6% |