Q4 2017 Holdings
Filed 2018-02-12 | 61 holdings | $568.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $213 | 4,400 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.7K | 71,503 | 0.3% |
| Provident Bancorp Inc | COM | 74383X109 | $1.9K | 73,130 | 0.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.2K | 36,209 | 0.4% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $2.5K | 67,700 | 0.4% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $2.8K | 127,400 | 0.5% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $3.2K | 101,200 | 0.6% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $3.4K | 71,125 | 0.6% |
| Sussex Bancorp | COM | 869245100 | $4.1K | 152,948 | 0.7% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $4.5K | 208,074 | 0.8% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.6K | 183,367 | 0.8% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.8K | 100,470 | 0.9% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $4.9K | 321,509 | 0.9% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $5.2K | 176,357 | 0.9% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $5.3K | 143,528 | 0.9% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $5.3K | 218,835 | 0.9% |
| Community West Bancshares | COM | 204157101 | $5.4K | 508,235 | 1.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $5.7K | 324,200 | 1.0% |
| Commerce UN Bancshares Inc | COM | 200828101 | $6.0K | 235,000 | 1.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $6.2K | 298,100 | 1.1% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $6.4K | 232,117 | 1.1% |
| Cambridge Bancorp | COM | 132152109 | $6.5K | 81,771 | 1.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $6.5K | 352,400 | 1.1% |
| Community Bankers TR Corp | COM | 203612106 | $6.6K | 808,306 | 1.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.7K | 385,400 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 62,300 | 1.2% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $6.8K | 170,200 | 1.2% |
| FB Finl Corp(FBK) | COM | 30257X104 | $7.3K | 175,000 | 1.3% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $7.5K | 246,305 | 1.3% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $7.5K | 364,124 | 1.3% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $7.6K | 203,409 | 1.3% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $8.3K | 597,122 | 1.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.0K | 186,971 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.4K | 125,700 | 1.6% |
| Allegiance Bancshares Inc | COM | 01748H107 | $9.4K | 249,794 | 1.7% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $9.4K | 690,180 | 1.7% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $9.5K | 431,104 | 1.7% |
| Iberiabank Corp | COM | 450828108 | $9.6K | 123,700 | 1.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.7K | 320,900 | 1.7% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $9.7K | 353,211 | 1.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.7K | 129,737 | 1.9% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $10.8K | 160,000 | 1.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.3K | 382,000 | 2.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $11.9K | 337,879 | 2.1% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $12.2K | 288,200 | 2.1% |
| Bank of the Ozarks | COM | 063904106 | $12.8K | 264,299 | 2.3% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $13.1K | 425,456 | 2.3% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $13.9K | 2,728,073 | 2.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.9K | 332,200 | 2.5% |
| FNB Corp PA(FNB) | COM | 302520101 | $14.2K | 1,026,119 | 2.5% |