Q2 2017 Holdings
Filed 2017-08-14 | 63 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.2M | 185,448 | 89.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $29.3K | 630,300 | 0.6% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $29.0K | 826,034 | 0.6% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $23.0K | 472,566 | 0.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $18.5K | 443,055 | 0.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $18.5K | 382,916 | 0.4% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $18.1K | 369,725 | 0.4% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $16.7K | 516,946 | 0.4% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $16.6K | 494,512 | 0.4% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $16.4K | 346,913 | 0.4% |
| Newstar Financial Inc | COM | 65251F105 | $15.9K | 1,514,390 | 0.3% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $15.7K | 469,078 | 0.3% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $15.7K | 383,468 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15.0K | 421,400 | 0.3% |
| FB Finl Corp(FBK) | COM | 30257X104 | $15.0K | 415,000 | 0.3% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $13.7K | 726,140 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $12.8K | 175,000 | 0.3% |
| Keycorp New(KEY) | COM | 493267108 | $12.7K | 675,000 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11.9K | 550,000 | 0.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.5K | 150,000 | 0.2% |
| Iberiabank Corp | COM | 450828108 | $11.2K | 137,500 | 0.2% |
| Opus BK Irvine Calif | COM | 684000102 | $10.9K | 450,000 | 0.2% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $10.2K | 239,609 | 0.2% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $9.2K | 145,000 | 0.2% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $9.1K | 388,829 | 0.2% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $8.8K | 752,171 | 0.2% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $8.7K | 112,500 | 0.2% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $8.5K | 462,077 | 0.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $8.1K | 306,989 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $8.0K | 216,294 | 0.2% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $7.6K | 286,944 | 0.2% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $7.2K | 272,417 | 0.2% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $6.4K | 208,690 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $6.2K | 225,352 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $5.9K | 125,000 | 0.1% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $5.8K | 178,428 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $5.4K | 337,500 | 0.1% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $5.0K | 200,000 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.3K | 745,019 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.3K | 30,000 | 0.1% |
| Stewardship Finl Corp | COM | 860326107 | $3.9K | 414,500 | 0.1% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $3.9K | 79,553 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.0K | 123,740 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $2.8K | 25,000 | 0.1% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $415 | 62,500 | 0.0% |