Q1 2019 Holdings
Filed 2019-05-15 | 190 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8.1M | 320,000 | 31.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $5.0M | 202,502 | 19.4% |
| Avidbank Holdings, Inc.(AVBH) | Not 13-F Security | 05368J103 | $5.0M | 214,458 | 19.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.8M | 192,355 | 14.8% |
| Communities First Financial Corporation(FFBB) | Not 13-F Security | 20344D104 | $1.4M | 60,367 | 5.5% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.1M | 105,595 | 4.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.6K | 524,700 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $32.1K | 1,725,167 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $31.7K | 810,000 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $29.2K | 644,053 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.1K | 689,400 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $28.1K | 219,700 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $26.6K | 1,686,693 | 0.1% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $26.0K | 1,093,163 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $21.5K | 1,000,108 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.2K | 75,000 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $20.8K | 605,807 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19.6K | 776,330 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $18.3K | 250,039 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $18.2K | 700,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $18.0K | 554,491 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $17.8K | 1,013,823 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $17.5K | 725,500 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $16.5K | 495,069 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $15.0K | 570,000 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14.8K | 360,095 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $14.5K | 421,186 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $14.3K | 588,200 | 0.1% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $13.4K | 400,700 | 0.1% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $13.2K | 645,110 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.2K | 83,800 | 0.1% |
| Essa Bancorp Inc | COM | 29667D104 | $13.0K | 843,068 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $13.0K | 118,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 128,100 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $12.9K | 380,069 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $12.8K | 550,000 | 0.1% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $12.2K | 1,207,900 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $12.1K | 1,024,164 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $11.2K | 1,199,900 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $11.0K | 353,147 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $11.0K | 374,705 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $10.8K | 580,208 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $10.5K | 130,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $10.4K | 225,000 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $10.1K | 730,800 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $10.1K | 1,049,380 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $10.0K | 672,703 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $9.9K | 700,273 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $9.8K | 460,108 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $9.8K | 568,461 | 0.0% |