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 |
|---|---|---|---|---|---|
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $207 | 4,800 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $541 | 51,000 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $1.5K | 73,830 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.8K | 34,909 | 0.1% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $2.0K | 139,983 | 0.1% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $2.1K | 63,300 | 0.1% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $2.2K | 149,400 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $2.2K | 100,000 | 0.1% |
| Anchor Bancorp WA | COM | 032838104 | $2.6K | 100,757 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $2.7K | 128,500 | 0.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.7K | 100,000 | 0.2% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $3.0K | 159,800 | 0.2% |
| BNC Bancorp | COM | 05566T101 | $3.2K | 91,258 | 0.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.1K | 198,400 | 0.2% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $4.1K | 126,140 | 0.2% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $4.2K | 198,400 | 0.2% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $4.2K | 89,216 | 0.2% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $4.4K | 145,457 | 0.2% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $4.6K | 324,409 | 0.3% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $5.1K | 150,000 | 0.3% |
| Bank of the Ozarks Inc | COM | 063904106 | $5.1K | 99,000 | 0.3% |
| Community West Bancshares | COM | 204157101 | $5.2K | 512,835 | 0.3% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $5.5K | 355,600 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 62,900 | 0.3% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.7K | 388,900 | 0.3% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $5.7K | 504,000 | 0.3% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $5.8K | 188,584 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.8K | 126,470 | 0.3% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $5.9K | 208,300 | 0.3% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $6.0K | 156,473 | 0.3% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $6.1K | 204,000 | 0.3% |
| Community Bankers TR Corp | COM | 203612106 | $6.5K | 815,706 | 0.4% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $6.7K | 125,400 | 0.4% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $6.7K | 367,424 | 0.4% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $7.3K | 171,800 | 0.4% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $7.4K | 304,417 | 0.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.5K | 182,571 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6K | 126,800 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.2K | 323,800 | 0.5% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $9.1K | 485,304 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.1K | 385,500 | 0.5% |
| Opus BK Irvine Calif | COM | 684000102 | $9.6K | 476,078 | 0.5% |
| Iberiabank Corp | COM | 450828108 | $9.9K | 125,000 | 0.6% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $9.9K | 414,000 | 0.6% |
| Heritage Oaks Bancorp | COM | 42724R107 | $10.5K | 783,954 | 0.6% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $10.6K | 131,400 | 0.6% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $11.4K | 459,456 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.6K | 335,300 | 0.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.6K | 168,140 | 0.7% |
| CU Bancorp Calif | COM | 126534106 | $12.0K | 302,254 | 0.7% |