Q3 2018 Holdings
Filed 2018-11-14 | 205 holdings | $49.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $19.4M | 185,607 | 39.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $6.4M | 494,290 | 13.0% |
| Avidbank Holdings, Inc.(AVBH) | COM | 05368J103 | $6.4M | 251,958 | 12.9% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $6.2M | 234,564 | 12.6% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.3M | 180,934 | 8.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 150,000 | 8.0% |
| Communities First Financial Corporation(FFBB) | Not 13-F Security | 20344D104 | $1.5M | 60,367 | 3.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $38.9K | 774,948 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $37.8K | 1,900,261 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $35.1K | 1,594,145 | 0.1% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $32.4K | 1,154,155 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $31.2K | 810,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.5K | 570,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.2K | 890,000 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $26.2K | 290,025 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $25.6K | 223,234 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $25.3K | 1,157,443 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $24.2K | 530,585 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $23.6K | 999,704 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $21.1K | 709,119 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $19.8K | 215,200 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $19.3K | 325,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.6K | 245,000 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $16.7K | 615,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $16.7K | 1,480,443 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $16.5K | 290,056 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $16.4K | 1,334,845 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.6K | 296,200 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $15.3K | 335,068 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $14.1K | 345,200 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $13.8K | 230,116 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $13.5K | 784,545 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $13.2K | 42,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13.0K | 869,300 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $12.8K | 324,615 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $12.2K | 677,500 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $12.2K | 390,652 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.1K | 313,100 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $12.0K | 1,237,200 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $11.7K | 760,300 | 0.0% |
| QNB Corporation(QNBC) | COM | 74726N107 | $11.6K | 252,983 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $11.6K | 246,748 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $11.1K | 679,557 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $11.0K | 272,492 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $10.8K | 184,069 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $10.7K | 1,215,000 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $10.6K | 139,209 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.6K | 85,500 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $10.6K | 754,943 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $10.3K | 75,200 | 0.0% |