Q1 2019 Holdings
Filed 2019-05-14 | 77 holdings | $322.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Finl Bancorp Inc New | COM | 910304104 | $25.1K | 1,746,000 | 7.8% |
| Fidelity Southern Corp New | COM | 316394105 | $16.3K | 595,870 | 5.1% |
| Community Bankers TR Corp | COM | 203612106 | $15.1K | 2,067,477 | 4.7% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $14.8K | 795,203 | 4.6% |
| Northeast Bancorp | COM NEW | 663904209 | $13.4K | 645,681 | 4.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.2K | 406,883 | 4.1% |
| Iberiabank Corp | COM | 450828108 | $12.0K | 167,839 | 3.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $11.9K | 290,077 | 3.7% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $11.4K | 522,092 | 3.5% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $11.4K | 335,646 | 3.5% |
| Cambridge Bancorp | COM | 132152109 | $11.2K | 135,358 | 3.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.7K | 351,597 | 3.0% |
| TCF Finl Corp | COM | 872275102 | $9.5K | 460,000 | 2.9% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $9.1K | 463,120 | 2.8% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $8.7K | 282,445 | 2.7% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.5K | 246,319 | 2.6% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $8.4K | 223,055 | 2.6% |
| First Merchants Corp(FRME) | COM | 320817109 | $8.0K | 217,870 | 2.5% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $7.6K | 167,945 | 2.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.5K | 60,770 | 2.3% |
| First Bancorp N C(FBNC) | COM | 318910106 | $7.0K | 201,095 | 2.2% |
| Keycorp New(KEY) | COM | 493267108 | $6.7K | 426,924 | 2.1% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $6.6K | 382,687 | 2.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $6.4K | 189,682 | 2.0% |
| Provident Bancorp Inc | COM | 74383X109 | $6.0K | 266,313 | 1.9% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $5.9K | 472,108 | 1.8% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $5.9K | 325,000 | 1.8% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5.9K | 145,000 | 1.8% |
| Opus BK Irvine Calif | COM | 684000102 | $5.7K | 287,776 | 1.8% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $5.2K | 331,000 | 1.6% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $4.7K | 196,473 | 1.4% |
| HMN Finl Inc | COM | 40424G108 | $4.5K | 207,140 | 1.4% |
| National Comm Corp | COM | 63546L102 | $4.4K | 111,293 | 1.4% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $4.3K | 127,965 | 1.3% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $2.7K | 130,951 | 0.8% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.5K | 104,091 | 0.8% |
| Hometown Bankshares Corp | COM | 43787N108 | $2.5K | 173,960 | 0.8% |
| Bridge Bancorp Inc | COM | 108035106 | $2.2K | 75,000 | 0.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $897 | 26,101 | 0.3% |