Q2 2017 Holdings
Filed 2017-08-14 | 182 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.3M | 152,200 | 54.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 200,000 | 26.4% |
| Avidbank Holdings, Inc.(AVBH) | COM | 05368J103 | $2.5M | 127,103 | 9.6% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.2M | 55,000 | 4.7% |
| Communities First Financial Corporation(FFBB) | COM | 20344D104 | $171.0K | 11,378 | 0.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $26.9K | 558,900 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $26.8K | 610,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.1K | 360,500 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.5K | 527,300 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $23.4K | 1,249,400 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $21.8K | 840,000 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $17.6K | 808,000 | 0.1% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $17.2K | 269,940 | 0.1% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $16.5K | 664,000 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $16.3K | 200,000 | 0.1% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $16.1K | 651,100 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $15.6K | 212,500 | 0.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $15.5K | 450,000 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $15.2K | 320,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.0K | 120,500 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $14.9K | 330,500 | 0.1% |
| State BK Finl Corp | COM | 856190103 | $14.5K | 532,984 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.0K | 575,000 | 0.1% |
| Zions Bancorporation | *W EXP 11/14/201 | 989701131 | $13.8K | 1,488,455 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $13.4K | 393,000 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $13.4K | 76,000 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $12.9K | 226,700 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $12.5K | 854,400 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $12.4K | 75,000 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $12.2K | 347,827 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $12.1K | 748,637 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 122,700 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $11.1K | 250,000 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $11.0K | 206,400 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $10.8K | 446,500 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $10.8K | 320,800 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $10.4K | 340,100 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $10.4K | 1,246,500 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $9.9K | 356,000 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $9.9K | 346,857 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $9.8K | 212,857 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $9.3K | 232,400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.3K | 108,500 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $8.8K | 430,000 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $8.6K | 517,908 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $8.2K | 991,882 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.8K | 95,000 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $7.7K | 250,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.6K | 214,600 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $7.5K | 273,090 | 0.0% |