Q2 2022 Holdings
Filed 2022-08-11 | 44 holdings | $222.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Banking System, Inc.(COLB)A | COM | 197236102 | $14.3K | 499,365 | 6.4% |
| Comerica Incorporated(CMA)A | COM | 200340107 | $13.0K | 176,579 | 5.8% |
| 1st Finl Corp Ind(THFF)A | COM | 320218100 | $12.2K | 275,214 | 5.5% |
| M&T Bank Corp(MTB)A | COM | 55261F104 | $11.9K | 74,662 | 5.3% |
| First Interstate B(FIBK)A | COM | 32055Y201 | $11.8K | 310,744 | 5.3% |
| Cvb Financial(CVBF)A | COM | 126600105 | $11.1K | 445,414 | 5.0% |
| Associated Banc-Corp(ASB)A | COM | 045487105 | $10.3K | 563,762 | 4.6% |
| Spdr S&P Regional Banking Etf(KRE)A | COM | 78464A698 | $9.3K | 160,636 | 4.2% |
| Macatawa Bank CorpA | COM | 554225102 | $8.9K | 1,007,010 | 4.0% |
| Rbs Citizens Financial Group Inc(CFG)A | COM | 174610105 | $8.4K | 236,291 | 3.8% |
| Hancock Whitney Corporation(HWC)A | COM | 410120109 | $7.9K | 178,273 | 3.6% |
| Synovus Financial Corp.(SYU1)A | COM | 87161C501 | $7.2K | 199,745 | 3.2% |
| Blue Foundry Bancorp(BLFY)A | COM | 09549B104 | $6.9K | 573,003 | 3.1% |
| Heritage Commerce Corp(HTBK)A | COM | 426927109 | $5.8K | 543,645 | 2.6% |
| Timberland Bancorp(TSBK)A | COM | 887098101 | $5.5K | 221,054 | 2.5% |
| Heritage Financial(HFWA)A | COM | 42722X106 | $5.5K | 217,387 | 2.5% |
| Webster Financial Corporation(WBS)A | COM | 947890109 | $5.4K | 128,421 | 2.4% |
| Bank Of Marin Banc(BMRC)A | COM | 063425102 | $4.9K | 155,433 | 2.2% |
| Ponce Financial Group Inc(PDLB)A | COM | 732344106 | $4.6K | 499,411 | 2.1% |
| Zions Bancorporation N A(ZION)A | COM | 989701107 | $4.6K | 89,569 | 2.0% |
| Bank7 Corp(BSVN)A | COM | 06652N107 | $4.0K | 175,934 | 1.8% |
| First Citizens Bancshares, Inc.(FCNCA)A | COM | 31946M103 | $3.8K | 5,843 | 1.7% |
| American Business Bk La Calif(AMBZ)A | COM | 02475L105 | $3.6K | 89,097 | 1.6% |
| Mercantile Bank Cp(MBWM)A | COM | 587376104 | $3.3K | 104,055 | 1.5% |
| William Penn Bancorp IncA | COM | 96927A105 | $3.3K | 284,216 | 1.5% |
| Capital City Bank(CCBG)A | COM | 139674105 | $3.3K | 118,938 | 1.5% |
| United Security Bs(UBFO)A | COM | 911460103 | $3.3K | 432,451 | 1.5% |
| Pacwest Bancorp(PACWUSD)A | COM | 695263103 | $3.2K | 119,253 | 1.4% |
| Guaranty Bncsh Tex(GNTYUSD)A | COM | 400764106 | $2.9K | 80,616 | 1.3% |
| Huntington Bancshares Incorporated(HBAN)A | COM | 446150104 | $2.9K | 237,611 | 1.3% |
| Riverview Bancorp(RVSB)A | COM | 769397100 | $2.5K | 385,954 | 1.1% |
| Keycorp(KEY)A | COM | 493267108 | $2.5K | 145,730 | 1.1% |
| Oak Valley Bancorp(OVLY)A | COM | 671807105 | $2.2K | 130,602 | 1.0% |
| Banner Corp(BANR)A | COM | 06652V208 | $2.1K | 36,512 | 0.9% |
| Umpqua Holdings Co(UMPQUSD)A | COM | 904214103 | $2.0K | 118,702 | 0.9% |
| Peoples Bancorp N C Inc(PEBK)A | COM | 710577107 | $1.2K | 45,188 | 0.6% |
| Ing Groep N.V.(ING)A | ADR | 456837103 | $1.2K | 118,000 | 0.5% |
| First Horizon Corp(FHN)A | COM | 320517105 | $1.2K | 53,000 | 0.5% |
| Popular, Inc.(BPOP)A | COM | 733174700 | $1.1K | 14,558 | 0.5% |
| 1st Utd Corp(FUNC)A | COM | 33741H107 | $932 | 49,697 | 0.4% |
| Central Valley Cmn(CVCYUSD)A | COM | 155685100 | $921 | 63,540 | 0.4% |
| First Community Corporation(FCCO)A | COM | 319835104 | $587 | 30,628 | 0.3% |
| Old Second Bancorp, Inc.(OSBC)A | COM | 680277100 | $586 | 43,767 | 0.3% |
| Exchange Bk Santa Rosa Calif(EXSR)A | COM | 301227203 | $321 | 2,541 | 0.1% |