Q2 2018 Holdings
Filed 2018-08-13 | 61 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Business First Bancshares in(BFST) | COM | 12326C105 | $2.6M | 100,000 | 79.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $29.7K | 1,307,800 | 0.9% |
| First Internet Bancorp(INBK) | COM | 320557101 | $28.0K | 820,476 | 0.8% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $24.3K | 1,542,021 | 0.7% |
| Comerica Inc(CMA) | COM | 200340107 | $21.0K | 231,100 | 0.6% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $20.8K | 578,633 | 0.6% |
| Zions Bancorporation(ZION) | COM | 989701107 | $20.3K | 386,034 | 0.6% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $20.1K | 327,672 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.1K | 300,000 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.7K | 336,800 | 0.6% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $18.1K | 192,800 | 0.5% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $17.2K | 449,583 | 0.5% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $16.7K | 337,514 | 0.5% |
| Opus BK Irvine Calif | COM | 684000102 | $16.4K | 570,078 | 0.5% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $15.9K | 55,188 | 0.5% |
| Bofi Hldg Inc | COM | 05566U108 | $15.6K | 380,297 | 0.5% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $15.4K | 374,291 | 0.5% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $14.1K | 296,400 | 0.4% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $13.9K | 399,856 | 0.4% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $13.9K | 1,818,173 | 0.4% |
| First Bancorp N C(FBNC) | COM | 318910106 | $13.8K | 337,479 | 0.4% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $13.7K | 766,100 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.6K | 481,500 | 0.4% |
| FB Finl Corp(FBK) | COM | 30257X104 | $13.2K | 324,300 | 0.4% |
| FNB Corp PA(FNB) | COM | 302520101 | $11.9K | 887,191 | 0.4% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $11.7K | 251,700 | 0.4% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $11.3K | 169,800 | 0.3% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $11.2K | 185,870 | 0.3% |
| Allegiance Bancshares Inc | COM | 01748H107 | $11.2K | 257,781 | 0.3% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $11.0K | 352,711 | 0.3% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $10.3K | 252,600 | 0.3% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $10.0K | 360,190 | 0.3% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $9.9K | 689,180 | 0.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.9K | 186,671 | 0.3% |
| OP Bancorp(OPBK) | COM | 67109R109 | $9.8K | 769,784 | 0.3% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $9.2K | 277,420 | 0.3% |
| Southern Natl Bancorp of VA | COM | 843395104 | $8.4K | 471,633 | 0.3% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $8.3K | 596,222 | 0.2% |
| Community Bankers TR Corp | COM | 203612106 | $7.2K | 807,206 | 0.2% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $7.1K | 170,000 | 0.2% |
| Cambridge Bancorp | COM | 132152109 | $7.1K | 81,671 | 0.2% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $7.0K | 246,005 | 0.2% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $6.9K | 231,817 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.8K | 384,800 | 0.2% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $6.7K | 155,329 | 0.2% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $6.6K | 233,700 | 0.2% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $6.4K | 163,852 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.4K | 73,137 | 0.2% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $6.4K | 323,800 | 0.2% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $6.2K | 239,489 | 0.2% |