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 |
|---|---|---|---|---|---|
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $1.6K | 156,823 | 0.2% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.9K | 100,000 | 0.3% |
| Provident Bancorp Inc | COM | 74383X109 | $1.9K | 72,630 | 0.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.2K | 35,809 | 0.4% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $2.5K | 133,233 | 0.4% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $2.6K | 63,300 | 0.4% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $2.9K | 126,400 | 0.5% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $3.2K | 107,131 | 0.5% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $3.4K | 69,925 | 0.5% |
| Sussex Bancorp | COM | 869245100 | $4.6K | 151,848 | 0.7% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $4.6K | 175,157 | 0.7% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.8K | 181,967 | 0.8% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $5.3K | 319,109 | 0.8% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.3K | 99,770 | 0.8% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $5.3K | 232,400 | 0.8% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $5.6K | 237,989 | 0.9% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $5.7K | 102,942 | 0.9% |
| Community West Bancshares | COM | 204157101 | $5.7K | 504,435 | 0.9% |
| Southern Natl Bancorp of VA | COM | 843395104 | $5.8K | 366,125 | 0.9% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $5.8K | 321,800 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.3K | 198,500 | 1.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $6.5K | 349,800 | 1.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $6.5K | 230,417 | 1.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $6.8K | 168,900 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 61,900 | 1.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $7.0K | 172,200 | 1.1% |
| Cambridge Bancorp | COM | 132152109 | $7.1K | 81,171 | 1.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7.1K | 382,600 | 1.1% |
| Community Bankers TR Corp | COM | 203612106 | $7.2K | 802,406 | 1.1% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $7.3K | 361,424 | 1.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7.5K | 387,060 | 1.2% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $7.5K | 244,505 | 1.2% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $7.9K | 202,009 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4K | 124,800 | 1.3% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $8.5K | 592,722 | 1.4% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $9.3K | 357,990 | 1.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.3K | 185,571 | 1.5% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.4K | 108,937 | 1.5% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $9.5K | 685,080 | 1.5% |
| Iberiabank Corp | COM | 450828108 | $9.6K | 122,800 | 1.5% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $9.7K | 350,611 | 1.5% |
| Allegiance Bancshares Inc | COM | 01748H107 | $10.0K | 255,381 | 1.6% |
| OP Bancorp(OPBK) | COM | 67109R109 | $10.0K | 804,084 | 1.6% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $10.9K | 548,567 | 1.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.4K | 379,200 | 1.8% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $11.9K | 168,800 | 1.9% |
| First Bancorp N C(FBNC) | COM | 318910106 | $12.0K | 335,479 | 1.9% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $12.3K | 286,100 | 1.9% |
| FNB Corp PA(FNB) | COM | 302520101 | $12.4K | 919,419 | 2.0% |
| Bank of the Ozarks | COM | 063904106 | $12.7K | 262,399 | 2.0% |