Q3 2017 Holdings
Filed 2017-11-14 | 199 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.1M | 117,300 | 63.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.8M | 111,900 | 15.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 45,000 | 10.2% |
| Communities First Financial Corporation(FFBB) | COM | 20344D104 | $824.0K | 46,800 | 4.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $27.9K | 581,101 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $26.8K | 1,426,200 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $24.7K | 883,000 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $22.5K | 477,400 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.9K | 865,400 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $21.3K | 357,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.7K | 285,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.5K | 424,600 | 0.1% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $20.4K | 760,500 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $20.0K | 884,260 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $19.5K | 237,500 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $18.6K | 404,000 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $18.5K | 409,500 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $16.8K | 587,000 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $16.6K | 1,090,000 | 0.1% |
| Zions Bancorporation | *W EXP 11/14/201 | 989701131 | $16.0K | 1,376,700 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $15.8K | 760,000 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $15.8K | 430,000 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $15.7K | 345,500 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $15.7K | 205,900 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $15.5K | 1,110,000 | 0.1% |
| State BK Finl Corp | COM | 856190103 | $13.1K | 456,716 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $13.0K | 68,400 | 0.1% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $12.8K | 160,000 | 0.1% |
| Codorus VY Bancorp Inc | COM | 192025104 | $12.3K | 400,540 | 0.1% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $11.4K | 1,190,959 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $11.4K | 215,000 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $11.3K | 171,900 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $11.2K | 470,000 | 0.1% |
| SI Finl Group Inc MD | COM | 78425V104 | $11.2K | 748,437 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $11.0K | 455,000 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $11.0K | 181,500 | 0.1% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $10.2K | 237,100 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.7K | 114,200 | 0.1% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $9.4K | 378,200 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $9.2K | 998,582 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.1K | 260,500 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.0K | 550,000 | 0.1% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $9.0K | 250,000 | 0.1% |
| RBB Bancorp(RBB) | COM | 74930B105 | $8.6K | 375,300 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $8.5K | 466,200 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $8.4K | 488,089 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $8.2K | 271,325 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $8.1K | 410,000 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $8.1K | 314,291 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $8.0K | 237,300 | 0.0% |