Q4 2017 Holdings
Filed 2018-02-05 | 197 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.5M | 153,510 | 70.9% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.5M | 135,152 | 17.0% |
| Communities First Financial Corporation(FFBB) | COM | 20344D104 | $1.2M | 60,000 | 5.7% |
| Keycorp New(KEY) | COM | 493267108 | $30.7K | 1,520,097 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $30.0K | 580,000 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $28.7K | 330,035 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $28.6K | 592,663 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $28.2K | 955,000 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $28.0K | 550,039 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $27.9K | 1,000,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.7K | 490,000 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $23.9K | 370,060 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $22.5K | 1,300,000 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $22.2K | 993,365 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $21.3K | 275,051 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $21.2K | 1,457,837 | 0.1% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $20.2K | 785,113 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $19.4K | 405,065 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $18.9K | 745,038 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $17.8K | 860,141 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $17.7K | 628,038 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $16.5K | 385,000 | 0.1% |
| Univest Corp PA(UVSP) | COM | 915271100 | $16.1K | 575,106 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.0K | 215,000 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $16.0K | 650,156 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $15.9K | 77,500 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $14.1K | 102,536 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.8K | 54,000 | 0.1% |
| Codorus VY Bancorp Inc | COM | 192025104 | $12.4K | 449,462 | 0.1% |
| Zions Bancorporation | *W EXP 11/14/201 | 989701131 | $12.3K | 832,400 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $11.6K | 581,698 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $11.4K | 728,100 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $11.4K | 805,950 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $11.3K | 310,000 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $11.1K | 440,040 | 0.1% |
| SI Finl Group Inc MD | COM | 78425V104 | $11.0K | 748,437 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $10.9K | 185,948 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $10.9K | 470,127 | 0.1% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $10.9K | 260,220 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $10.9K | 318,444 | 0.1% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $10.7K | 1,167,159 | 0.1% |
| Business First Bankshares Inc. | COM | 9B999BFBI | $10.5K | 500,000 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $10.4K | 425,000 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $10.4K | 230,144 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $10.3K | 225,000 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.2K | 180,286 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.0K | 100,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.5K | 62,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 82,500 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $9.2K | 378,200 | 0.0% |