Q1 2018 Holdings
Filed 2018-05-15 | 60 holdings | $539.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $38.2K | 742,277 | 7.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $32.9K | 866,370 | 6.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $27.7K | 546,500 | 5.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $22.0K | 525,000 | 4.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $20.3K | 488,055 | 3.8% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $19.7K | 537,829 | 3.6% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $18.9K | 599,239 | 3.5% |
| TCF Finl Corp | COM | 872275102 | $16.5K | 722,000 | 3.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $16.3K | 308,405 | 3.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $15.6K | 562,826 | 2.9% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $15.6K | 346,913 | 2.9% |
| Comerica Inc(CMA) | COM | 200340107 | $14.4K | 150,000 | 2.7% |
| Iberiabank Corp | COM | 450828108 | $13.8K | 177,400 | 2.6% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $13.6K | 262,500 | 2.5% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $13.3K | 816,627 | 2.5% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $13.2K | 327,486 | 2.4% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $12.8K | 1,010,588 | 2.4% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $12.2K | 299,828 | 2.3% |
| FB Finl Corp(FBK) | COM | 30257X104 | $12.1K | 298,346 | 2.2% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $11.8K | 272,219 | 2.2% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $11.1K | 733,185 | 2.1% |
| Keycorp New(KEY) | COM | 493267108 | $11.0K | 565,000 | 2.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $10.1K | 127,800 | 1.9% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $9.8K | 327,846 | 1.8% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $9.4K | 229,794 | 1.7% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $8.9K | 277,352 | 1.7% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $8.8K | 552,202 | 1.6% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $8.6K | 400,000 | 1.6% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $7.9K | 525,000 | 1.5% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $7.5K | 456,220 | 1.4% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $7.0K | 178,428 | 1.3% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $6.7K | 295,415 | 1.2% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $6.7K | 220,000 | 1.2% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $5.9K | 165,650 | 1.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $5.7K | 950,000 | 1.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $5.6K | 379,391 | 1.0% |
| Loews Corp(L) | COM | 540424108 | $5.0K | 100,000 | 0.9% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.9K | 55,000 | 0.9% |
| United Finl Bancorp Inc New | COM | 910304104 | $4.9K | 303,653 | 0.9% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.7K | 85,000 | 0.9% |
| Stewardship Finl Corp | COM | 860326107 | $4.6K | 414,500 | 0.8% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $4.2K | 195,931 | 0.8% |
| Athene Hldg LTD | CL A | G0684D107 | $3.6K | 75,000 | 0.7% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $3.1K | 150,000 | 0.6% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $3.1K | 105,200 | 0.6% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $3.1K | 166,667 | 0.6% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $3.0K | 168,340 | 0.5% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.0K | 74,250 | 0.4% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.4K | 36,889 | 0.3% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $508 | 89,093 | 0.1% |