Q1 2019 Holdings
Filed 2019-05-15 | 62 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Business First Bancshares in(BFST) | COM | 12326C105 | $13.5M | 551,960 | 84.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.1M | 104,321 | 12.8% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $29.4K | 612,500 | 0.2% |
| Athene Hldg LTD | CL A | G0684D107 | $26.3K | 645,026 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $24.4K | 524,080 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $23.8K | 325,000 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $23.5K | 682,786 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $21.1K | 523,278 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $18.3K | 562,500 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $18.2K | 349,900 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $17.6K | 570,030 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $16.9K | 547,983 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $15.5K | 450,000 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $14.0K | 562,500 | 0.1% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $13.3K | 1,166,457 | 0.1% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $13.1K | 550,726 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $13.0K | 625,900 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $12.3K | 453,313 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $12.0K | 352,756 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $10.4K | 432,055 | 0.1% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $10.4K | 300,271 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $10.3K | 488,103 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $10.1K | 305,186 | 0.1% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $9.9K | 135,382 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $8.4K | 175,000 | 0.1% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $8.4K | 264,986 | 0.1% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $8.2K | 520,106 | 0.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $7.7K | 477,025 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $7.6K | 316,818 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $7.0K | 208,794 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $6.6K | 207,684 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $6.3K | 87,500 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.0K | 88,658 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $5.6K | 500,000 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $5.3K | 1,025,000 | 0.0% |
| National Comm Corp | COM | 63546L102 | $4.9K | 125,000 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $4.9K | 177,767 | 0.0% |
| Stewardship Finl Corp | COM | 860326107 | $4.2K | 452,425 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $4.1K | 778,726 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $3.7K | 220,646 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.9K | 255,000 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.8K | 84,211 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.8K | 94,142 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $2.6K | 204,957 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $2.6K | 146,667 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.6K | 152,600 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.2K | 265,602 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $2.2K | 630,577 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.0K | 37,300 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1.7K | 100,000 | 0.0% |