Q2 2017 Holdings
Filed 2017-08-08 | 63 holdings | $532.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $23.2K | 432,971 | 4.3% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $20.8K | 1,347,378 | 3.9% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $17.7K | 100,700 | 3.3% |
| Zions Bancorporation(ZION) | COM | 989701107 | $17.5K | 399,434 | 3.3% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $16.6K | 349,700 | 3.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $16.2K | 2,794,518 | 3.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $16.2K | 437,683 | 3.0% |
| Bofi Hldg Inc | COM | 05566U108 | $16.1K | 678,602 | 3.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $15.8K | 504,925 | 3.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $14.6K | 1,033,519 | 2.7% |
| First Internet Bancorp(INBK) | COM | 320557101 | $14.0K | 500,600 | 2.6% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $12.8K | 167,840 | 2.4% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $12.6K | 456,793 | 2.4% |
| Bank of the Ozarks Inc | COM | 063904106 | $12.5K | 266,199 | 2.3% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $12.2K | 458,556 | 2.3% |
| Opus BK Irvine Calif | COM | 684000102 | $12.1K | 499,978 | 2.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.9K | 334,600 | 2.2% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $11.5K | 131,100 | 2.2% |
| Iberiabank Corp | COM | 450828108 | $11.0K | 134,800 | 2.1% |
| CU Bancorp Calif | COM | 126534106 | $10.4K | 288,654 | 2.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $10.4K | 310,077 | 2.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $10.0K | 413,200 | 1.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.3K | 384,800 | 1.8% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $9.3K | 484,304 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5K | 126,600 | 1.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.4K | 323,200 | 1.6% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.3K | 188,271 | 1.6% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $7.2K | 189,600 | 1.4% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $7.0K | 258,817 | 1.3% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $7.0K | 171,400 | 1.3% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $6.9K | 213,430 | 1.3% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $6.9K | 185,740 | 1.3% |
| Community Bankers TR Corp | COM | 203612106 | $6.7K | 814,106 | 1.3% |
| FB Finl Corp(FBK) | COM | 30257X104 | $6.3K | 175,000 | 1.2% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $6.2K | 366,724 | 1.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.9K | 272,700 | 1.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.8K | 125,200 | 1.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $5.8K | 354,900 | 1.1% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $5.8K | 498,700 | 1.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $5.8K | 503,000 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 62,800 | 1.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.7K | 388,100 | 1.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $5.5K | 207,900 | 1.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $5.4K | 188,184 | 1.0% |
| Community West Bancshares | COM | 204157101 | $5.2K | 511,835 | 1.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $5.1K | 144,528 | 1.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $5.1K | 149,700 | 1.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $5.0K | 209,574 | 0.9% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.9K | 101,170 | 0.9% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $4.8K | 145,157 | 0.9% |