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 |
|---|---|---|---|---|---|
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $9.4K | 275,000 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $9.8K | 530,000 | 0.1% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $10.0K | 304,200 | 0.1% |
| United Finl Bancorp Inc New | COM | 910304104 | $10.1K | 592,108 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $10.5K | 190,000 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $10.6K | 253,208 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $10.9K | 969,000 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $11.0K | 205,000 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $11.1K | 400,000 | 0.1% |
| SI Finl Group Inc MD | COM | 78425V104 | $11.8K | 841,737 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 135,000 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $12.9K | 78,600 | 0.1% |
| Zions Bancorporation | *W EXP 11/14/201 | 989701131 | $13.1K | 1,437,500 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $13.4K | 560,500 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $13.8K | 74,000 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $13.9K | 202,300 | 0.1% |
| Bancorpsouth Inc | COM | 059692103 | $13.9K | 460,000 | 0.1% |
| State BK Finl Corp | COM | 856190103 | $14.6K | 558,463 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $16.0K | 377,500 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $16.6K | 210,000 | 0.1% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $17.0K | 655,000 | 0.1% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $17.1K | 281,040 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.2K | 727,800 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $17.2K | 831,900 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $18.6K | 1,045,000 | 0.1% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $20.3K | 831,500 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $20.4K | 485,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.3K | 405,500 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $27.2K | 590,000 | 0.2% |
| Avidbank Holdings, Inc.(AVBH) | COM | 05368J103 | $2.4M | 127,103 | 15.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.5M | 140,000 | 78.9% |