Q3 2017 Holdings
Filed 2017-11-14 | 60 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.6M | 185,448 | 89.8% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $41.4K | 844,175 | 0.8% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $32.4K | 836,034 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $29.5K | 576,300 | 0.6% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $19.6K | 537,829 | 0.4% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $19.1K | 394,725 | 0.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $19.0K | 528,360 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $18.9K | 500,000 | 0.4% |
| Newstar Financial Inc | COM | 65251F105 | $18.5K | 1,577,611 | 0.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $18.4K | 382,916 | 0.4% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $16.2K | 451,688 | 0.3% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $15.8K | 383,468 | 0.3% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $15.8K | 346,913 | 0.3% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $15.7K | 494,512 | 0.3% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $13.8K | 510,166 | 0.3% |
| Iberiabank Corp | COM | 450828108 | $13.1K | 160,000 | 0.3% |
| TCF Finl Corp | COM | 872275102 | $12.8K | 750,000 | 0.3% |
| Keycorp New(KEY) | COM | 493267108 | $12.7K | 675,000 | 0.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.7K | 150,000 | 0.2% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $11.5K | 325,000 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $11.4K | 150,000 | 0.2% |
| FB Finl Corp(FBK) | COM | 30257X104 | $11.3K | 298,346 | 0.2% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $11.2K | 927,469 | 0.2% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $10.8K | 135,000 | 0.2% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $9.8K | 234,219 | 0.2% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $9.6K | 327,846 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $8.9K | 229,794 | 0.2% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $7.9K | 92,500 | 0.2% |
| Opus BK Irvine Calif | COM | 684000102 | $7.7K | 320,042 | 0.2% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $6.8K | 375,000 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $6.8K | 225,352 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $6.5K | 220,000 | 0.1% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $6.5K | 356,755 | 0.1% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $6.4K | 178,428 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6.3K | 49,200 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $5.8K | 375,490 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $5.1K | 1,003,703 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $4.8K | 100,000 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.4K | 125,000 | 0.1% |
| Stewardship Finl Corp | COM | 860326107 | $4.1K | 414,500 | 0.1% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $3.7K | 71,037 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3.6K | 153,000 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.4K | 100,000 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $1.7K | 89,187 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $304 | 16,421 | 0.0% |