Q4 2016 Holdings
Filed 2017-02-13 | 74 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.3M | 50,000 | 73.4% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $30.4K | 823,890 | 1.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $28.1K | 675,300 | 1.6% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $24.9K | 1,585,100 | 1.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $20.2K | 461,713 | 1.1% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $19.6K | 454,025 | 1.1% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $18.7K | 542,852 | 1.1% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $18.5K | 423,568 | 1.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $18.4K | 421,100 | 1.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $15.0K | 346,913 | 0.8% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $14.2K | 401,937 | 0.8% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $13.9K | 325,000 | 0.8% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $13.7K | 380,000 | 0.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.5K | 350,000 | 0.7% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $11.7K | 303,407 | 0.7% |
| Astoria Finl Corp | COM | 046265104 | $11.3K | 605,670 | 0.6% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $11.0K | 806,631 | 0.6% |
| Keycorp New(KEY) | COM | 493267108 | $11.0K | 600,000 | 0.6% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.9K | 150,000 | 0.6% |
| Trico Bancshares(TCBK) | COM | 896095106 | $10.8K | 315,648 | 0.6% |
| Comerica Inc(CMA) | COM | 200340107 | $10.2K | 150,000 | 0.6% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $9.9K | 386,268 | 0.6% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $9.5K | 254,510 | 0.5% |
| Iberiabank Corp | COM | 450828108 | $9.0K | 107,500 | 0.5% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $8.7K | 145,000 | 0.5% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $8.6K | 471,956 | 0.5% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $7.8K | 100,000 | 0.4% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $7.6K | 272,417 | 0.4% |
| Newstar Financial Inc | COM | 65251F105 | $7.6K | 823,051 | 0.4% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $6.0K | 225,000 | 0.3% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $5.9K | 225,352 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $5.9K | 125,000 | 0.3% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.6K | 37,500 | 0.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $5.6K | 255,231 | 0.3% |
| Opus BK Irvine Calif | COM | 684000102 | $5.3K | 175,000 | 0.3% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $4.3K | 79,553 | 0.2% |
| Centrue Finl Corp New | COM NEW | 15643B205 | $4.1K | 192,265 | 0.2% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $4.1K | 210,000 | 0.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.6K | 129,986 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.4K | 100,000 | 0.2% |
| Stonegate MTG Corp | COM | 86181Q300 | $3.1K | 522,850 | 0.2% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.0K | 115,000 | 0.2% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.9K | 84,549 | 0.2% |
| Charter Finl Corp MD | COM | 16122W108 | $2.1K | 126,567 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.0K | 162,500 | 0.1% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.0K | 279,717 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.9K | 60,000 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $1.7K | 125,000 | 0.1% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $1.7K | 55,000 | 0.1% |
| Hometown Bankshares Corp | COM | 43787N108 | $1.6K | 170,132 | 0.1% |