Q1 2018 Holdings
Filed 2018-05-11 | 211 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $16.7M | 157,800 | 56.5% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.6M | 161,109 | 15.7% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $4.6M | 350,000 | 15.4% |
| Communities First Financial Corporation(FFBB) | Not 13-F Security | 20344D104 | $1.3M | 62,592 | 4.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $930.0K | 46,310 | 3.1% |
| Comerica Inc(CMA) | COM | 200340107 | $39.0K | 406,045 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $37.7K | 790,000 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $35.1K | 1,795,714 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $32.9K | 623,085 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $31.3K | 1,042,100 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30.3K | 600,000 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $29.0K | 1,285,228 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.3K | 523,800 | 0.1% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $27.5K | 1,035,061 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $23.1K | 162,537 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $22.6K | 910,042 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $21.8K | 950,000 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $20.6K | 905,188 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $19.9K | 376,700 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $17.5K | 350,064 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $15.6K | 585,000 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $14.8K | 165,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $14.7K | 760,221 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $14.2K | 447,200 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $14.0K | 180,054 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $13.6K | 720,172 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $13.4K | 1,075,000 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $13.4K | 1,357,964 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $13.2K | 830,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $12.9K | 190,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $12.9K | 287,500 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $12.9K | 552,500 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $12.8K | 200,050 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $12.8K | 330,712 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $12.6K | 66,700 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $12.6K | 449,462 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $12.5K | 225,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $12.4K | 235,100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.1K | 800,200 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $12.1K | 266,320 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $11.9K | 205,095 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.9K | 115,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.5K | 170,000 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $11.4K | 820,000 | 0.0% |
| Zions Bancorporation | *W EXP 11/14/201 | 989701131 | $11.2K | 680,200 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $11.2K | 380,038 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $11.1K | 46,400 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $11.1K | 812,339 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $11.0K | 774,037 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $11.0K | 220,301 | 0.0% |