Q2 2018 Holdings
Filed 2018-08-08 | 206 holdings | $55.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $17.1M | 158,400 | 31.1% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $12.5M | 472,800 | 22.6% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $7.4M | 578,328 | 13.4% |
| Avidbank Holdings, Inc.(AVBH) | COM | 05368J103 | $6.4M | 254,998 | 11.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 118,300 | 8.8% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.0M | 161,198 | 7.3% |
| Communities First Financial Corporation(FFBB) | Not 13-F Security | 20344D104 | $1.4M | 62,592 | 2.6% |
| Comerica Inc(CMA) | COM | 200340107 | $37.7K | 414,244 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $36.7K | 695,974 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $34.7K | 1,775,850 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $34.3K | 803,200 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $33.1K | 661,800 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $32.4K | 1,378,214 | 0.1% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $31.7K | 1,064,166 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $26.6K | 1,000,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $25.8K | 1,143,126 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.4K | 515,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $23.8K | 186,239 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $21.4K | 838,900 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $21.0K | 685,341 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $18.2K | 608,200 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $17.6K | 330,018 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.4K | 618,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.4K | 260,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $17.3K | 970,162 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $17.2K | 325,019 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $15.6K | 1,220,305 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $14.1K | 720,465 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $14.0K | 1,155,180 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $14.0K | 675,200 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $14.0K | 850,000 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $13.8K | 181,425 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $13.6K | 330,873 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $13.5K | 495,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.4K | 345,000 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $13.2K | 1,201,740 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $13.0K | 265,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $12.8K | 210,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $12.5K | 221,568 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $12.5K | 140,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.3K | 830,000 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $12.0K | 390,652 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $11.9K | 340,000 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $11.8K | 820,000 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $11.7K | 872,500 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $11.7K | 252,777 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $11.0K | 180,032 | 0.0% |
| Zions Bancorporation | *W EXP 11/14/201 | 989701131 | $11.0K | 611,600 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $10.9K | 970,000 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $10.9K | 1,215,000 | 0.0% |