Q4 2017 Holdings
Filed 2018-02-14 | 57 holdings | $528.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $43.6K | 885,035 | 8.2% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $30.6K | 836,034 | 5.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $29.9K | 567,500 | 5.7% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $20.2K | 537,829 | 3.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $19.4K | 462,500 | 3.7% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $19.3K | 543,360 | 3.7% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $18.5K | 570,749 | 3.5% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $16.8K | 348,405 | 3.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $15.5K | 562,826 | 2.9% |
| Iberiabank Corp | COM | 450828108 | $15.5K | 200,000 | 2.9% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $15.3K | 383,468 | 2.9% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $14.9K | 346,913 | 2.8% |
| TCF Finl Corp | COM | 872275102 | $13.6K | 665,800 | 2.6% |
| Keycorp New(KEY) | COM | 493267108 | $13.6K | 675,000 | 2.6% |
| FB Finl Corp(FBK) | COM | 30257X104 | $13.6K | 323,346 | 2.6% |
| Comerica Inc(CMA) | COM | 200340107 | $13.0K | 150,000 | 2.5% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $13.0K | 262,500 | 2.5% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $12.4K | 938,063 | 2.4% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $11.5K | 615,447 | 2.2% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $11.3K | 312,438 | 2.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $11.2K | 299,350 | 2.1% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $10.6K | 135,000 | 2.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $10.1K | 234,219 | 1.9% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $9.5K | 229,794 | 1.8% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $9.5K | 277,352 | 1.8% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $9.2K | 517,500 | 1.7% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $9.1K | 327,846 | 1.7% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $8.2K | 92,500 | 1.6% |
| Opus BK Irvine Calif | COM | 684000102 | $7.5K | 275,000 | 1.4% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.2K | 87,500 | 1.4% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $6.8K | 500,618 | 1.3% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $6.8K | 220,000 | 1.3% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $6.6K | 178,428 | 1.3% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $6.3K | 1,225,785 | 1.2% |
| Corporate Cap TR Inc | COM | 219880101 | $5.6K | 350,269 | 1.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.5K | 238,515 | 1.0% |
| Loews Corp(L) | COM | 540424108 | $5.0K | 100,000 | 0.9% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $4.9K | 250,000 | 0.9% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $4.3K | 238,361 | 0.8% |
| Stewardship Finl Corp | COM | 860326107 | $4.2K | 414,500 | 0.8% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.9K | 250,000 | 0.7% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $3.6K | 241,200 | 0.7% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $3.2K | 60,000 | 0.6% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $3.1K | 150,000 | 0.6% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1.9K | 65,000 | 0.4% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.9K | 74,250 | 0.4% |
| Evertec Inc(EVTC) | COM | 30040P103 | $818 | 59,910 | 0.2% |