Q2 2019 Holdings
Filed 2019-08-09 | 61 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Business First Bancshares in(BFST) | COM | 12326C105 | $14.0M | 551,960 | 96.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $27.2K | 695,286 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $25.9K | 493,750 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $25.4K | 487,580 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $22.8K | 650,000 | 0.2% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $21.2K | 918,820 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $19.7K | 565,862 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $19.1K | 477,800 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $19.0K | 349,900 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $18.5K | 610,029 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $17.3K | 551,692 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $16.0K | 220,117 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $15.3K | 735,300 | 0.1% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $13.8K | 1,166,457 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.7K | 387,500 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $12.9K | 371,079 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $12.7K | 531,455 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $11.7K | 305,186 | 0.1% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $11.6K | 132,015 | 0.1% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $10.6K | 302,639 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $10.5K | 625,000 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $9.6K | 337,500 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $9.6K | 175,000 | 0.1% |
| United Finl Bancorp Inc New | COM | 910304104 | $9.4K | 661,607 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $9.3K | 425,000 | 0.1% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $8.5K | 704,800 | 0.1% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $8.1K | 227,486 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.1K | 200,000 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $7.5K | 668,416 | 0.1% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $7.4K | 465,910 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $7.2K | 328,440 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $7.2K | 208,794 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $7.0K | 428,880 | 0.0% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $6.5K | 625,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.5K | 88,658 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $5.9K | 242,184 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $5.6K | 1,025,000 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $5.5K | 177,767 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $5.4K | 325,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.9K | 325,000 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $4.8K | 235,525 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $4.2K | 127,805 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $4.2K | 115,000 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $3.9K | 236,424 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $3.8K | 50,000 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $3.3K | 179,029 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $3.0K | 139,830 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $2.9K | 84,211 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.8K | 255,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.4K | 58,905 | 0.0% |