Q1 2017 Holdings
Filed 2017-05-15 | 102 holdings | $242.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Bankers TR Corp | COM | 203612106 | $16.6K | 2,079,935 | 6.9% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $12.1K | 262,547 | 5.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $11.5K | 272,553 | 4.8% |
| Merchants Bancshares | COM | 588448100 | $10.6K | 217,459 | 4.4% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $10.5K | 445,000 | 4.3% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $10.2K | 364,097 | 4.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $10.2K | 260,000 | 4.2% |
| Keycorp New(KEY) | COM | 493267108 | $9.8K | 550,000 | 4.0% |
| Comerica Inc(CMA) | COM | 200340107 | $9.6K | 139,580 | 3.9% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $8.3K | 260,000 | 3.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.9K | 66,000 | 3.3% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $7.9K | 277,648 | 3.3% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $7.7K | 330,000 | 3.2% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $7.6K | 179,835 | 3.1% |
| Farmers Cap BK Corp | COM | 309562106 | $6.7K | 164,680 | 2.7% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $6.4K | 120,000 | 2.6% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $6.3K | 407,054 | 2.6% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $6.2K | 96,767 | 2.6% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $6.2K | 195,000 | 2.6% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $5.9K | 200,000 | 2.4% |
| First Bancorp N C(FBNC) | COM | 318910106 | $5.9K | 200,000 | 2.4% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $5.7K | 120,000 | 2.3% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $5.6K | 235,000 | 2.3% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $5.5K | 143,745 | 2.3% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $5.5K | 247,993 | 2.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.4K | 110,000 | 2.2% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $5.1K | 156,753 | 2.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.8K | 32,147 | 2.0% |
| Provident Bancorp Inc | COM | 74383X109 | $4.6K | 219,941 | 1.9% |
| National Comm Corp | COM | 63546L102 | $4.5K | 123,075 | 1.9% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.9K | 92,161 | 1.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.6K | 104,556 | 1.5% |
| First Conn Bancorp Inc MD | COM | 319850103 | $3.2K | 127,462 | 1.3% |
| Bank Mutual Corp New | COM | 063750103 | $932 | 99,200 | 0.4% |