Q4 2017 Holdings
Filed 2018-02-14 | 105 holdings | $294.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp New(KEY) | COM | 493267108 | $15.6K | 773,061 | 5.3% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $13.3K | 541,165 | 4.5% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $13.3K | 275,083 | 4.5% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $13.0K | 191,671 | 4.4% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $12.8K | 353,412 | 4.4% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $12.3K | 287,319 | 4.2% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $12.2K | 357,336 | 4.2% |
| Community Bankers TR Corp | COM | 203612106 | $11.8K | 1,449,097 | 4.0% |
| Cambridge Bancorp | COM | 132152109 | $11.4K | 142,926 | 3.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.2K | 71,032 | 3.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.1K | 240,728 | 3.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.1K | 177,897 | 3.4% |
| First Merchants Corp(FRME) | COM | 320817109 | $9.3K | 220,334 | 3.1% |
| Comerica Inc(CMA) | COM | 200340107 | $8.5K | 98,317 | 2.9% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $8.4K | 210,000 | 2.9% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $8.2K | 153,639 | 2.8% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $7.9K | 287,591 | 2.7% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $7.9K | 223,132 | 2.7% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $7.8K | 189,849 | 2.7% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $7.7K | 391,034 | 2.6% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $7.5K | 403,906 | 2.5% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $7.3K | 329,735 | 2.5% |
| Opus BK Irvine Calif | COM | 684000102 | $7.2K | 262,080 | 2.4% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $7.0K | 305,685 | 2.4% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $7.0K | 303,511 | 2.4% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $7.0K | 138,083 | 2.4% |
| First Bancorp N C(FBNC) | COM | 318910106 | $6.5K | 183,464 | 2.2% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $6.4K | 220,000 | 2.2% |
| Provident Bancorp Inc | COM | 74383X109 | $6.1K | 230,000 | 2.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.8K | 41,918 | 2.0% |
| National Comm Corp | COM | 63546L102 | $5.1K | 127,821 | 1.7% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $4.5K | 153,407 | 1.5% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $3.3K | 108,034 | 1.1% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $1.2K | 34,765 | 0.4% |
| Farmers Cap BK Corp | COM | 309562106 | $605 | 15,719 | 0.2% |