Q1 2017 Holdings
Filed 2017-05-15 | 181 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.5M | 140,000 | 78.9% |
| Avidbank Holdings, Inc.(AVBH) | COM | 05368J103 | $2.4M | 127,103 | 15.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $27.2K | 590,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.3K | 405,500 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $20.4K | 485,000 | 0.1% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $20.3K | 831,500 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $18.6K | 1,045,000 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $17.2K | 831,900 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.2K | 727,800 | 0.1% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $17.1K | 281,040 | 0.1% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $17.0K | 655,000 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $16.6K | 210,000 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $16.0K | 377,500 | 0.1% |
| State BK Finl Corp | COM | 856190103 | $14.6K | 558,463 | 0.1% |
| Bancorpsouth Inc | COM | 059692103 | $13.9K | 460,000 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $13.9K | 202,300 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $13.8K | 74,000 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $13.4K | 560,500 | 0.1% |
| Zions Bancorporation | *W EXP 11/14/201 | 989701131 | $13.1K | 1,437,500 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $12.9K | 78,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 135,000 | 0.1% |
| SI Finl Group Inc MD | COM | 78425V104 | $11.8K | 841,737 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $11.1K | 400,000 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $11.0K | 205,000 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $10.9K | 969,000 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $10.6K | 253,208 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $10.5K | 190,000 | 0.1% |
| United Finl Bancorp Inc New | COM | 910304104 | $10.1K | 592,108 | 0.1% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $10.0K | 304,200 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $9.8K | 530,000 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $9.4K | 275,000 | 0.1% |
| Privatebancorp Inc | COM | 742962103 | $9.2K | 155,000 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.0K | 220,000 | 0.1% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $9.0K | 235,000 | 0.1% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $8.9K | 1,065,000 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $8.3K | 120,000 | 0.1% |
| Codorus VY Bancorp Inc | COM | 192025104 | $8.0K | 309,967 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $8.0K | 281,690 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $7.9K | 482,000 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $7.8K | 245,000 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $7.7K | 166,600 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $7.6K | 430,000 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $7.5K | 160,000 | 0.0% |
| Civista Bancshares Inc | 6.50% PFD SER B | 178867206 | $7.5K | 115,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.3K | 180,000 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $7.1K | 224,400 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $6.9K | 218,100 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $6.8K | 291,191 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $6.7K | 305,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.6K | 155,000 | 0.0% |