Q3 2016 Holdings
Filed 2016-11-14 | 63 holdings | $377.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $31.5K | 1,136,324 | 8.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $27.8K | 723,171 | 7.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $25.6K | 732,259 | 6.8% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $24.2K | 1,750,000 | 6.4% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $20.7K | 620,987 | 5.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $18.6K | 485,613 | 4.9% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $15.2K | 607,405 | 4.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $14.7K | 454,025 | 3.9% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $12.7K | 502,607 | 3.4% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $11.9K | 423,439 | 3.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $11.0K | 346,913 | 2.9% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $10.4K | 416,626 | 2.7% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $9.4K | 903,053 | 2.5% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.2K | 165,000 | 2.4% |
| Trico Bancshares(TCBK) | COM | 896095106 | $9.0K | 335,648 | 2.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.6K | 350,000 | 2.3% |
| Comerica Inc(CMA) | COM | 200340107 | $8.3K | 175,000 | 2.2% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $8.0K | 180,340 | 2.1% |
| Keycorp New(KEY) | COM | 493267108 | $7.9K | 650,000 | 2.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $7.9K | 152,355 | 2.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $7.6K | 340,288 | 2.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $7.5K | 438,114 | 2.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $6.9K | 125,000 | 1.8% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $6.7K | 147,500 | 1.8% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.2K | 251,026 | 1.4% |
| Loews Corp(L) | COM | 540424108 | $5.1K | 125,000 | 1.4% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $5.1K | 173,100 | 1.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.8K | 301,231 | 1.3% |
| Centrue Finl Corp New | COM NEW | 15643B205 | $3.8K | 204,329 | 1.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.6K | 100,000 | 1.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.5K | 350,000 | 0.9% |
| United Finl Bancorp Inc New | COM | 910304104 | $3.3K | 241,252 | 0.9% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $3.1K | 114,376 | 0.8% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.0K | 150,000 | 0.8% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.9K | 100,000 | 0.8% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $2.7K | 160,000 | 0.7% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.4K | 438,196 | 0.6% |
| Iberiabank Corp | COM | 450828108 | $2.2K | 32,500 | 0.6% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.1K | 17,500 | 0.5% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $1.8K | 80,000 | 0.5% |
| Atlantic Coast Finl Corp | COM | 048426100 | $1.2K | 193,388 | 0.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $398 | 10,353 | 0.1% |
| Fidelity Southern Corp New | COM | 316394105 | $255 | 13,870 | 0.1% |