Q2 2017 Holdings
Filed 2017-08-14 | 96 holdings | $222.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Bankers TR Corp | COM | 203612106 | $13.9K | 1,687,998 | 6.3% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $12.1K | 255,583 | 5.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $11.9K | 246,699 | 5.3% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $11.3K | 485,541 | 5.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $9.9K | 291,305 | 4.5% |
| First Merchants Corp(FRME) | COM | 320817109 | $9.6K | 240,051 | 4.3% |
| Keycorp New(KEY) | COM | 493267108 | $9.5K | 508,284 | 4.3% |
| Comerica Inc(CMA) | COM | 200340107 | $9.5K | 129,056 | 4.3% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $8.9K | 336,352 | 4.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $8.3K | 298,950 | 3.7% |
| Opus BK Irvine Calif | COM | 684000102 | $7.9K | 326,363 | 3.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.6K | 60,958 | 3.4% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $6.8K | 166,070 | 3.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.4K | 129,467 | 2.9% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $6.3K | 168,952 | 2.8% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $6.2K | 375,873 | 2.8% |
| First Bancorp N C(FBNC) | COM | 318910106 | $6.1K | 196,598 | 2.8% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $5.5K | 180,616 | 2.5% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $5.4K | 238,595 | 2.4% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $5.4K | 214,954 | 2.4% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $5.3K | 89,353 | 2.4% |
| Provident Bancorp Inc | COM | 74383X109 | $4.9K | 217,441 | 2.2% |
| Farmers Cap BK Corp | COM | 309562106 | $4.8K | 125,767 | 2.2% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $4.8K | 229,615 | 2.2% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $4.8K | 119,023 | 2.1% |
| National Comm Corp | COM | 63546L102 | $4.5K | 113,751 | 2.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $4.5K | 222,775 | 2.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $4.4K | 78,941 | 2.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.4K | 93,905 | 2.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.3K | 29,754 | 1.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.2K | 118,215 | 1.9% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $3.0K | 93,986 | 1.4% |