Q4 2018 Holdings
Filed 2019-02-13 | 76 holdings | $292.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Southern Corp New | COM | 316394105 | $24.4K | 939,423 | 8.4% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $20.6K | 1,246,000 | 7.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $14.3K | 973,962 | 4.9% |
| Community Bankers TR Corp | COM | 203612106 | $14.3K | 1,982,312 | 4.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.9K | 400,000 | 4.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.5K | 465,000 | 3.9% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $11.3K | 373,043 | 3.9% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $11.3K | 285,170 | 3.8% |
| Keycorp New(KEY) | COM | 493267108 | $11.2K | 760,302 | 3.8% |
| Cambridge Bancorp | COM | 132152109 | $11.1K | 133,292 | 3.8% |
| Iberiabank Corp | COM | 450828108 | $10.6K | 165,000 | 3.6% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $10.6K | 329,960 | 3.6% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $8.9K | 513,260 | 3.1% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $8.3K | 426,301 | 2.8% |
| Trico Bancshares(TCBK) | COM | 896095106 | $7.9K | 234,400 | 2.7% |
| First Merchants Corp(FRME) | COM | 320817109 | $7.3K | 214,185 | 2.5% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $7.0K | 190,841 | 2.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.0K | 59,742 | 2.4% |
| First Bancorp N C(FBNC) | COM | 318910106 | $6.5K | 197,693 | 2.2% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $6.0K | 464,122 | 2.1% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $6.0K | 186,473 | 2.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $5.7K | 376,213 | 1.9% |
| Provident Bancorp Inc | COM | 74383X109 | $5.7K | 261,613 | 1.9% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $5.4K | 152,967 | 1.8% |
| First Finl Corp IND(THFF) | COM | 320218100 | $5.0K | 124,578 | 1.7% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.0K | 150,000 | 1.7% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $4.9K | 172,069 | 1.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.8K | 150,000 | 1.6% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $4.6K | 175,625 | 1.6% |
| National Comm Corp | COM | 63546L102 | $4.0K | 111,293 | 1.4% |
| HMN Finl Inc | COM | 40424G108 | $3.7K | 189,757 | 1.3% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $3.6K | 113,162 | 1.2% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $2.8K | 61,015 | 1.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $2.2K | 129,983 | 0.7% |
| Hometown Bankshares Corp | COM | 43787N108 | $2.1K | 173,960 | 0.7% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $1.9K | 99,570 | 0.7% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.9K | 89,250 | 0.6% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.4K | 123,200 | 0.5% |