Q3 2017 Holdings
Filed 2017-11-09 | 62 holdings | $527.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $23.6K | 391,071 | 4.5% |
| First Internet Bancorp(INBK) | COM | 320557101 | $22.6K | 698,400 | 4.3% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $21.6K | 1,341,278 | 4.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $18.8K | 100,300 | 3.6% |
| Zions Bancorporation(ZION) | COM | 989701107 | $18.8K | 397,634 | 3.6% |
| First Bancorp N C(FBNC) | COM | 318910106 | $17.3K | 502,625 | 3.3% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $16.4K | 435,683 | 3.1% |
| Bofi Hldg Inc | COM | 05566U108 | $16.0K | 560,802 | 3.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $15.8K | 348,100 | 3.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $14.4K | 1,028,719 | 2.7% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $13.7K | 454,693 | 2.6% |
| Bank of the Ozarks | COM | 063904106 | $12.7K | 264,999 | 2.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.6K | 333,100 | 2.4% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $12.6K | 426,456 | 2.4% |
| Opus BK Irvine Calif | COM | 684000102 | $11.9K | 497,678 | 2.3% |
| CU Bancorp Calif | COM | 126534106 | $11.1K | 287,354 | 2.1% |
| Iberiabank Corp | COM | 450828108 | $11.0K | 134,200 | 2.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.2K | 130,037 | 1.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.7K | 383,000 | 1.8% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $9.4K | 1,832,873 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2K | 126,000 | 1.7% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $9.0K | 432,204 | 1.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.0K | 321,700 | 1.7% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.6K | 187,471 | 1.6% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $8.3K | 306,700 | 1.6% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $7.6K | 247,005 | 1.4% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $7.5K | 188,700 | 1.4% |
| Community Bankers TR Corp | COM | 203612106 | $7.5K | 810,406 | 1.4% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $7.3K | 204,009 | 1.4% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $7.2K | 257,717 | 1.4% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $7.0K | 170,600 | 1.3% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $6.8K | 365,024 | 1.3% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $6.8K | 507,900 | 1.3% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $6.7K | 500,700 | 1.3% |
| FB Finl Corp(FBK) | COM | 30257X104 | $6.6K | 175,000 | 1.3% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $6.3K | 353,300 | 1.2% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $6.3K | 124,600 | 1.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $6.2K | 298,900 | 1.2% |
| Allegiance Bancshares Inc | COM | 01748H107 | $6.1K | 164,994 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 62,500 | 1.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $5.9K | 248,600 | 1.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.9K | 386,400 | 1.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $5.7K | 243,464 | 1.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $5.6K | 143,828 | 1.1% |
| Commerce UN Bancshares Inc | COM | 200828101 | $5.4K | 235,000 | 1.0% |
| Community West Bancshares | COM | 204157101 | $5.3K | 509,535 | 1.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $5.0K | 208,574 | 1.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.8K | 100,770 | 0.9% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $4.7K | 144,557 | 0.9% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $4.6K | 322,309 | 0.9% |