Q3 2018 Holdings
Filed 2018-11-14 | 59 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Business First Bancshares in(BFST) | COM | 12326C105 | $15.5M | 583,589 | 88.9% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.4M | 82,332 | 8.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $32.8K | 634,611 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $28.9K | 502,941 | 0.2% |
| Athene Hldg LTD | CL A | G0684D107 | $28.4K | 550,000 | 0.2% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $23.5K | 578,160 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $21.2K | 550,000 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $19.8K | 530,250 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $19.2K | 374,900 | 0.1% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $18.6K | 579,923 | 0.1% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $18.0K | 1,166,457 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $16.7K | 365,619 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $15.5K | 325,000 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $15.0K | 749,460 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $14.4K | 352,689 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $13.5K | 150,000 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $12.9K | 295,533 | 0.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $12.3K | 314,935 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $12.2K | 410,923 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $12.2K | 150,000 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $12.0K | 425,000 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $11.9K | 500,000 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $10.8K | 277,352 | 0.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $9.7K | 491,769 | 0.1% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $9.6K | 227,486 | 0.1% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $9.4K | 130,382 | 0.1% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $8.6K | 226,986 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $8.5K | 367,302 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $8.2K | 208,794 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $7.6K | 200,000 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $7.4K | 406,500 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $7.0K | 85,000 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $7.0K | 250,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $6.9K | 400,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $6.7K | 741,142 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $6.5K | 578,437 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $6.5K | 547,000 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $6.3K | 310,110 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $5.2K | 348,715 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $5.1K | 300,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.0K | 100,000 | 0.0% |
| Stewardship Finl Corp | COM | 860326107 | $4.3K | 406,214 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $3.7K | 230,400 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $3.4K | 84,211 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $3.4K | 166,667 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $3.2K | 125,000 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $2.7K | 149,553 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $2.6K | 499,259 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $683 | 137,796 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $674 | 56,097 | 0.0% |