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 |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $18.1K | 192,800 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.7K | 336,800 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.1K | 300,000 | 0.6% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $20.1K | 327,672 | 0.6% |
| Zions Bancorporation(ZION) | COM | 989701107 | $20.3K | 386,034 | 0.6% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $20.8K | 578,633 | 0.6% |
| Comerica Inc(CMA) | COM | 200340107 | $21.0K | 231,100 | 0.6% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $24.3K | 1,542,021 | 0.7% |
| First Internet Bancorp(INBK) | COM | 320557101 | $28.0K | 820,476 | 0.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $29.7K | 1,307,800 | 0.9% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $2.6M | 100,000 | 79.4% |