Q3 2018 Holdings
Filed 2018-11-13 | 61 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Finl Inc(AX) | COM | 05465C100 | $11.6M | 336,297 | 77.9% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $2.7M | 100,300 | 17.9% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $31.0K | 1,411,400 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.2K | 350,800 | 0.2% |
| First Internet Bancorp(INBK) | COM | 320557101 | $25.1K | 822,676 | 0.2% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $23.2K | 1,546,021 | 0.2% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $22.7K | 580,233 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $20.4K | 407,034 | 0.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $18.8K | 193,300 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.8K | 337,700 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $17.1K | 293,072 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $16.8K | 450,783 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $16.6K | 1,822,873 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $16.4K | 467,972 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $16.4K | 52,888 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.7K | 532,800 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $15.7K | 571,578 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $14.8K | 375,291 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $13.7K | 288,414 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $13.7K | 338,379 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $13.3K | 280,243 | 0.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $12.7K | 325,100 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $12.0K | 262,171 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $11.6K | 186,370 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $11.3K | 889,591 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $10.7K | 690,980 | 0.1% |
| Allegiance Bancshares Inc | COM | 01748H107 | $10.0K | 240,708 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $9.7K | 252,005 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $9.7K | 361,090 | 0.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $9.7K | 253,300 | 0.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $8.5K | 735,684 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $7.9K | 278,511 | 0.1% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $7.9K | 597,822 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $7.8K | 86,871 | 0.1% |
| Southern Natl Bancorp of VA | COM | 843395104 | $7.7K | 472,933 | 0.1% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $7.6K | 213,525 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $7.4K | 180,276 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $7.2K | 170,400 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $7.1K | 809,306 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7.1K | 385,800 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $7.0K | 164,252 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $6.9K | 232,417 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.2K | 73,337 | 0.0% |
| Community West Bancshares | COM | 204157101 | $6.1K | 508,835 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $6.0K | 234,300 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $5.9K | 155,729 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.8K | 127,540 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $5.7K | 240,089 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $5.5K | 231,320 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $5.4K | 324,600 | 0.0% |