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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.4K | 40,007 | 0.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $5.5K | 181,600 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.5K | 105,900 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $5.6K | 141,000 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $5.7K | 90,000 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $5.8K | 332,200 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $5.9K | 347,100 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $6.0K | 180,000 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $6.1K | 145,024 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $6.3K | 145,000 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $6.3K | 322,696 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $6.4K | 311,500 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $6.6K | 460,000 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $6.8K | 243,208 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $7.0K | 130,000 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $7.0K | 195,772 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $7.0K | 354,952 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $7.1K | 173,300 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $7.1K | 155,000 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $7.3K | 458,100 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.3K | 140,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.4K | 75,000 | 0.0% |
| Citizens Community Bancorp, Inc. | PFD SER A | 174903102 | $7.4K | 58,461 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $7.5K | 140,000 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $7.5K | 313,877 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6K | 91,100 | 0.0% |
| Alerus Financial Corp(ALRS) | Not 13-F Security | 01446U103 | $7.6K | 291,008 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.7K | 82,900 | 0.0% |
| White River Bancshares Company | COM | 9B999WRBC | $7.8K | 113,113 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 60,000 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $8.0K | 503,886 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $8.1K | 174,084 | 0.0% |
| Civista Bancshares Inc | 6.50% PFD SER B | 178867206 | $8.2K | 115,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.3K | 37,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4K | 16,800 | 0.0% |
| Bay Banks of Virginia, Inc. | Not 13-F Security | 072035108 | $8.5K | 869,829 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.5K | 82,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8K | 45,000 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $8.9K | 226,262 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $9.0K | 134,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $9.0K | 68,000 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $9.1K | 196,300 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $9.2K | 340,027 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $9.2K | 515,280 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.2K | 100,000 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $9.4K | 818,300 | 0.0% |
| QNB Corporation(QNBC) | COM | 74726N107 | $9.6K | 205,935 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $9.9K | 329,665 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $10.3K | 217,200 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $10.4K | 655,200 | 0.0% |