Q1 2017 Holdings
Filed 2017-05-10 | 63 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.3M | 250,261 | 72.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $23.3K | 433,871 | 1.3% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $22.4K | 1,350,078 | 1.3% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $18.8K | 100,900 | 1.1% |
| Bofi Hldg Inc | COM | 05566U108 | $17.8K | 679,902 | 1.0% |
| Centrue Finl Corp New | COM NEW | 15643B205 | $16.4K | 628,110 | 0.9% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $15.8K | 2,800,018 | 0.9% |
| Zions Bancorporation(ZION) | COM | 989701107 | $15.8K | 375,334 | 0.9% |
| First Bancorp N C(FBNC) | COM | 318910106 | $15.4K | 525,925 | 0.9% |
| FNB Corp PA(FNB) | COM | 302520101 | $15.4K | 1,035,419 | 0.9% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $14.8K | 350,400 | 0.8% |
| First Internet Bancorp(INBK) | COM | 320557101 | $14.8K | 501,600 | 0.8% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $13.0K | 457,693 | 0.7% |
| CU Bancorp Calif | COM | 126534106 | $12.0K | 302,254 | 0.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.6K | 168,140 | 0.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.6K | 335,300 | 0.7% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $11.4K | 459,456 | 0.6% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $10.6K | 131,400 | 0.6% |
| Heritage Oaks Bancorp | COM | 42724R107 | $10.5K | 783,954 | 0.6% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $9.9K | 414,000 | 0.6% |
| Iberiabank Corp | COM | 450828108 | $9.9K | 125,000 | 0.6% |
| Opus BK Irvine Calif | COM | 684000102 | $9.6K | 476,078 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.1K | 385,500 | 0.5% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $9.1K | 485,304 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.2K | 323,800 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6K | 126,800 | 0.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.5K | 182,571 | 0.4% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $7.4K | 304,417 | 0.4% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $7.3K | 171,800 | 0.4% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $6.7K | 367,424 | 0.4% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $6.7K | 125,400 | 0.4% |
| Community Bankers TR Corp | COM | 203612106 | $6.5K | 815,706 | 0.4% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $6.1K | 204,000 | 0.3% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $6.0K | 156,473 | 0.3% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $5.9K | 208,300 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.8K | 126,470 | 0.3% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $5.8K | 188,584 | 0.3% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $5.7K | 504,000 | 0.3% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.7K | 388,900 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 62,900 | 0.3% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $5.5K | 355,600 | 0.3% |
| Community West Bancshares | COM | 204157101 | $5.2K | 512,835 | 0.3% |
| Bank of the Ozarks Inc | COM | 063904106 | $5.1K | 99,000 | 0.3% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $5.1K | 150,000 | 0.3% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $4.6K | 324,409 | 0.3% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $4.4K | 145,457 | 0.2% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $4.2K | 89,216 | 0.2% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $4.2K | 198,400 | 0.2% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $4.1K | 126,140 | 0.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.1K | 198,400 | 0.2% |