Q3 2022 Holdings
Filed 2022-11-14 | 41 holdings | $221.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $14.9K | 515,465 | 6.7% |
| 1st Finl Corp Ind(THFF) | COM | 320218100 | $13.0K | 287,214 | 5.9% |
| First Interstate B(FIBK) | COM | 32055Y201 | $12.8K | 317,165 | 5.8% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $12.5K | 70,662 | 5.6% |
| Comerica Incorporated(CMA) | COM | 200340107 | $11.9K | 166,979 | 5.4% |
| Cvb Financial(CVBF) | COM | 126600105 | $10.7K | 421,414 | 4.8% |
| Macatawa Bank Corp | COM | 554225102 | $10.0K | 1,084,486 | 4.5% |
| Spdr S&P Regional Banking Etf(KRE) | COM | 78464A698 | $9.8K | 166,000 | 4.4% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $8.6K | 169,669 | 3.9% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $8.4K | 184,273 | 3.8% |
| Bank Of Marin Banc(BMRC) | COM | 063425102 | $8.0K | 266,571 | 3.6% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $7.6K | 677,665 | 3.4% |
| Rbs Citizens Financial Group Inc(CFG) | COM | 174610105 | $7.5K | 218,891 | 3.4% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $7.4K | 648,951 | 3.3% |
| Intl Bancshares Cp(IBOC) | COM | 459044103 | $6.8K | 160,121 | 3.1% |
| Timberland Bancorp(TSBK) | COM | 887098101 | $6.4K | 230,361 | 2.9% |
| Heritage Financial(HFWA) | COM | 42722X106 | $6.3K | 236,805 | 2.8% |
| First Citizens Bancshares, Inc.(FCNCA) | COM | 31946M103 | $6.1K | 7,693 | 2.8% |
| Banner Corp(BANR) | COM | 06652V208 | $5.9K | 100,702 | 2.7% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $5.1K | 251,885 | 2.3% |
| Ponce Financial Group Inc(PDLB) | COM | 732344106 | $4.7K | 510,225 | 2.1% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $4.2K | 112,137 | 1.9% |
| American Business Bk La Calif(AMBZ) | COM | 02475L105 | $3.7K | 92,020 | 1.7% |
| William Penn Bancorp Inc | COM | 96927A105 | $3.5K | 303,471 | 1.6% |
| Guaranty Bncsh Tex(GNTYUSD) | COM | 400764106 | $3.1K | 88,357 | 1.4% |
| Ecb Bancorp Inc(ECBK) | COM | 26828M106 | $2.8K | 195,137 | 1.3% |
| Riverview Bancorp(RVSB) | COM | 769397100 | $2.5K | 393,925 | 1.1% |
| Umpqua Holdings Co(UMPQUSD) | COM | 904214103 | $2.4K | 138,702 | 1.1% |
| Oak Valley Bancorp(OVLY) | COM | 671807105 | $2.3K | 130,602 | 1.1% |
| United Security Bs(UBFO) | COM | 911460103 | $2.1K | 314,585 | 0.9% |
| Mercantile Bank Cp(MBWM) | COM | 587376104 | $1.9K | 64,711 | 0.9% |
| Capital City Bank(CCBG) | COM | 139674105 | $1.8K | 58,136 | 0.8% |
| Keycorp(KEY) | COM | 493267108 | $1.5K | 96,399 | 0.7% |
| First Horizon Corp(FHN) | COM | 320517105 | $1.2K | 53,000 | 0.5% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.1K | 45,188 | 0.5% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $780 | 35,177 | 0.4% |
| Exchange Bk Santa Rosa Calif(EXSR) | COM | 301227203 | $649 | 5,496 | 0.3% |
| 1st Utd Corp(FUNC) | COM | 33741H107 | $639 | 38,597 | 0.3% |
| First Community Corporation(FCCO) | COM | 319835104 | $544 | 31,068 | 0.2% |
| Amer Natl Bkshares(AMNBUSD) | COM | 027745108 | $246 | 7,700 | 0.1% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $119 | 19,755 | 0.1% |