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 |
|---|---|---|---|---|---|
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $12.6K | 456,793 | 2.4% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $12.8K | 167,840 | 2.4% |
| First Internet Bancorp(INBK) | COM | 320557101 | $14.0K | 500,600 | 2.6% |
| FNB Corp PA(FNB) | COM | 302520101 | $14.6K | 1,033,519 | 2.7% |
| First Bancorp N C(FBNC) | COM | 318910106 | $15.8K | 504,925 | 3.0% |
| Bofi Hldg Inc | COM | 05566U108 | $16.1K | 678,602 | 3.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $16.2K | 437,683 | 3.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $16.2K | 2,794,518 | 3.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $16.6K | 349,700 | 3.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $17.5K | 399,434 | 3.3% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $17.7K | 100,700 | 3.3% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $20.8K | 1,347,378 | 3.9% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $23.2K | 432,971 | 4.3% |