Q1 2017 Holdings
Filed 2017-05-15 | 66 holdings | $468.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $27.7K | 768,796 | 5.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $26.7K | 580,300 | 5.7% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $24.9K | 579,500 | 5.3% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $20.1K | 181,837 | 4.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $18.3K | 396,666 | 3.9% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $16.8K | 369,725 | 3.6% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $16.4K | 497,862 | 3.5% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $16.3K | 383,468 | 3.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $15.5K | 380,048 | 3.3% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $14.7K | 346,913 | 3.1% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $14.2K | 830,527 | 3.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $13.1K | 380,000 | 2.8% |
| Newstar Financial Inc | COM | 65251F105 | $12.9K | 1,218,671 | 2.8% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $12.7K | 356,991 | 2.7% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $12.1K | 512,500 | 2.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.1K | 350,000 | 2.6% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.2K | 162,500 | 2.4% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $11.1K | 132,919 | 2.4% |
| Keycorp New(KEY) | COM | 493267108 | $10.7K | 600,000 | 2.3% |
| Comerica Inc(CMA) | COM | 200340107 | $10.3K | 150,000 | 2.2% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $10.2K | 666,741 | 2.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.3K | 425,000 | 2.0% |
| Opus BK Irvine Calif | COM | 684000102 | $9.1K | 450,000 | 1.9% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $9.0K | 266,039 | 1.9% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $8.8K | 145,000 | 1.9% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $8.4K | 229,560 | 1.8% |
| Iberiabank Corp | COM | 450828108 | $7.9K | 100,000 | 1.7% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.4K | 50,000 | 1.6% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $7.1K | 272,417 | 1.5% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $6.6K | 265,968 | 1.4% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $6.4K | 225,352 | 1.4% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $6.3K | 225,000 | 1.4% |
| Trico Bancshares(TCBK) | COM | 896095106 | $6.1K | 171,185 | 1.3% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $5.9K | 210,074 | 1.3% |
| Centrue Finl Corp New | COM NEW | 15643B205 | $5.9K | 224,691 | 1.3% |
| Loews Corp(L) | COM | 540424108 | $5.8K | 125,000 | 1.2% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $4.7K | 155,000 | 1.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.1K | 100,000 | 0.9% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $4.1K | 79,553 | 0.9% |
| FB Finl Corp(FBK) | COM | 30257X104 | $4.1K | 115,000 | 0.9% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.0K | 167,478 | 0.9% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.9K | 84,549 | 0.6% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.5K | 165,974 | 0.5% |
| Stonegate MTG Corp | COM | 86181Q300 | $1.7K | 218,003 | 0.4% |
| Hometown Bankshares Corp | COM | 43787N108 | $1.6K | 162,460 | 0.3% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.2K | 172,700 | 0.3% |