Q3 2017 Holdings
Filed 2017-11-14 | 100 holdings | $271.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp New(KEY) | COM | 493267108 | $14.9K | 791,564 | 5.5% |
| Community Bankers TR Corp | COM | 203612106 | $14.1K | 1,528,565 | 5.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $12.9K | 268,532 | 4.8% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $12.8K | 280,479 | 4.7% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $12.6K | 345,000 | 4.7% |
| First Merchants Corp(FRME) | COM | 320817109 | $10.0K | 233,321 | 3.7% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $9.8K | 362,565 | 3.6% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $9.7K | 322,714 | 3.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.3K | 69,341 | 3.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.2K | 173,663 | 3.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.9K | 235,000 | 3.3% |
| Astoria Finl Corp | COM | 046265104 | $8.6K | 401,005 | 3.2% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $8.4K | 166,680 | 3.1% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $7.8K | 150,000 | 2.9% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $7.8K | 220,044 | 2.9% |
| First Bancorp N C(FBNC) | COM | 318910106 | $7.8K | 225,662 | 2.9% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $7.5K | 334,843 | 2.8% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $7.3K | 121,538 | 2.7% |
| Comerica Inc(CMA) | COM | 200340107 | $7.3K | 95,977 | 2.7% |
| Opus BK Irvine Calif | COM | 684000102 | $7.3K | 304,213 | 2.7% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $7.1K | 394,289 | 2.6% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $6.8K | 274,308 | 2.5% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6.7K | 52,645 | 2.5% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $6.7K | 185,329 | 2.5% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $6.3K | 298,478 | 2.3% |
| Farmers Cap BK Corp | COM | 309562106 | $5.8K | 138,029 | 2.1% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $5.4K | 235,789 | 2.0% |
| National Comm Corp | COM | 63546L102 | $5.3K | 124,777 | 2.0% |
| Provident Bancorp Inc | COM | 74383X109 | $5.3K | 230,000 | 2.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $4.9K | 320,000 | 1.8% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $4.6K | 106,425 | 1.7% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $4.4K | 177,219 | 1.6% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $4.2K | 149,800 | 1.5% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $3.1K | 98,385 | 1.2% |