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 |
|---|---|---|---|---|---|
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $13.0K | 457,693 | 0.7% |
| First Internet Bancorp(INBK) | COM | 320557101 | $14.8K | 501,600 | 0.8% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $14.8K | 350,400 | 0.8% |
| FNB Corp PA(FNB) | COM | 302520101 | $15.4K | 1,035,419 | 0.9% |
| First Bancorp N C(FBNC) | COM | 318910106 | $15.4K | 525,925 | 0.9% |
| Zions Bancorporation(ZION) | COM | 989701107 | $15.8K | 375,334 | 0.9% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $15.8K | 2,800,018 | 0.9% |
| Centrue Finl Corp New | COM NEW | 15643B205 | $16.4K | 628,110 | 0.9% |
| Bofi Hldg Inc | COM | 05566U108 | $17.8K | 679,902 | 1.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $18.8K | 100,900 | 1.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $22.4K | 1,350,078 | 1.3% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $23.3K | 433,871 | 1.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.3M | 250,261 | 72.0% |