Q2 2021 Holdings
Filed 2021-08-09 | 38 holdings | $163.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Corporation(STT) | COM | 857477103 | $13.0K | 157,607 | 8.0% |
| The Bank of New York Mellon Corporation(BK) | COM | 064058100 | $12.8K | 249,100 | 7.8% |
| Comerica Inc(CMA) | COM | 200340107 | $11.0K | 153,874 | 6.7% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $9.6K | 233,577 | 5.9% |
| Banco Santander S A Sponsored ADR | ADR | 00709P108 | $8.7K | 1,775,057 | 5.3% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $8.1K | 176,397 | 5.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $6.8K | 333,343 | 4.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6.5K | 673,301 | 4.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.7K | 108,039 | 3.5% |
| PCB Bancorp(PCB) | COM | 69320M109 | $5.4K | 336,595 | 3.3% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $5.1K | 181,564 | 3.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $5.0K | 78,622 | 3.1% |
| Medallion Financial Corp.(MFIN) | COM | 583928106 | $4.5K | 511,472 | 2.8% |
| Open Bank(OPBK) | COM | 67109R109 | $4.4K | 411,929 | 2.7% |
| Bank7 Corp.(BSVN) | COM | 06652N107 | $4.4K | 255,358 | 2.7% |
| United Security Bancshares(UBFO) | COM | 911460103 | $4.3K | 524,351 | 2.6% |
| Metropolitan Bank Holding Corp. | COM | 61744Y132 | $4.3K | 70,853 | 2.6% |
| Popular Inc(BPOP) | COM | 733174700 | $4.2K | 55,908 | 2.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0K | 104,194 | 2.4% |
| Macatawa Bank Corporation | COM | 554225102 | $3.9K | 450,138 | 2.4% |
| California Bancorp | COM | 13005C101 | $3.7K | 199,764 | 2.3% |
| Keycorp(KEY) | COM | 493267108 | $2.9K | 142,608 | 1.8% |
| Peoples Bancorp of North Carol(PEBK) | COM | 710577107 | $2.9K | 112,991 | 1.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.7K | 56,620 | 1.7% |
| KB Financial Group Inc. ADS(KBIA) | ADR | 48241A105 | $2.7K | 55,109 | 1.7% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $2.5K | 227,214 | 1.6% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $2.0K | 61,717 | 1.2% |
| OAK Valley Bancorp(OVLY) | COM | 671807105 | $2.0K | 108,415 | 1.2% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $1.9K | 12,295 | 1.2% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.9K | 42,907 | 1.2% |
| Midwestone Financial Group, Inc.(MOFG) | COM | 598511103 | $1.5K | 52,856 | 0.9% |
| ING Groep N.V. ADS | ADR | 04930A104 | $1.2K | 92,000 | 0.7% |
| Alliance Data System Corp(BFH) | COM | 018581108 | $877 | 8,421 | 0.5% |
| First Community Corp.(FCCO) | COM | 319835104 | $720 | 35,642 | 0.4% |
| Great Western Bancorp, Inc.(GWB) | COM | 391416104 | $685 | 20,897 | 0.4% |
| American Business Bank(AMBZ) | COM | 02475L105 | $495 | 11,771 | 0.3% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $413 | 9,290 | 0.3% |