Q1 2018 Holdings
Filed 2018-05-11 | 66 holdings | $629.1K | 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 | $23.5K | 365,772 | 3.7% |
| First Internet Bancorp(INBK) | COM | 320557101 | $22.8K | 616,776 | 3.6% |
| Zions Bancorporation(ZION) | COM | 989701107 | $20.2K | 383,734 | 3.2% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $19.5K | 1,327,978 | 3.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $18.9K | 190,800 | 3.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $18.6K | 575,233 | 2.9% |
| Bofi Hldg Inc | COM | 05566U108 | $18.3K | 451,002 | 2.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.6K | 334,900 | 2.8% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $16.6K | 335,514 | 2.6% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $16.0K | 396,783 | 2.5% |
| Opus BK Irvine Calif | COM | 684000102 | $15.9K | 566,678 | 2.5% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $15.5K | 344,600 | 2.5% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $15.0K | 62,500 | 2.4% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $14.5K | 2,408,073 | 2.3% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $14.2K | 366,480 | 2.3% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $12.9K | 422,356 | 2.1% |
| Bank of the Ozarks | COM | 063904106 | $12.7K | 262,399 | 2.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $12.4K | 919,419 | 2.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $12.3K | 286,100 | 1.9% |
| First Bancorp N C(FBNC) | COM | 318910106 | $12.0K | 335,479 | 1.9% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $11.9K | 168,800 | 1.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.4K | 379,200 | 1.8% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $10.9K | 548,567 | 1.7% |
| OP Bancorp(OPBK) | COM | 67109R109 | $10.0K | 804,084 | 1.6% |
| Allegiance Bancshares Inc | COM | 01748H107 | $10.0K | 255,381 | 1.6% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $9.7K | 350,611 | 1.5% |
| Iberiabank Corp | COM | 450828108 | $9.6K | 122,800 | 1.5% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $9.5K | 685,080 | 1.5% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.4K | 108,937 | 1.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.3K | 185,571 | 1.5% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $9.3K | 357,990 | 1.5% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $8.5K | 592,722 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4K | 124,800 | 1.3% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $7.9K | 202,009 | 1.3% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $7.5K | 244,505 | 1.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7.5K | 387,060 | 1.2% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $7.3K | 361,424 | 1.2% |
| Community Bankers TR Corp | COM | 203612106 | $7.2K | 802,406 | 1.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7.1K | 382,600 | 1.1% |
| Cambridge Bancorp | COM | 132152109 | $7.1K | 81,171 | 1.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $7.0K | 172,200 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 61,900 | 1.1% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $6.8K | 168,900 | 1.1% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $6.5K | 230,417 | 1.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $6.5K | 349,800 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.3K | 198,500 | 1.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $5.8K | 321,800 | 0.9% |
| Southern Natl Bancorp of VA | COM | 843395104 | $5.8K | 366,125 | 0.9% |
| Community West Bancshares | COM | 204157101 | $5.7K | 504,435 | 0.9% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $5.7K | 102,942 | 0.9% |