Q2 2019 Holdings
Filed 2019-08-14 | 189 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.4M | 194,429 | 39.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $4.0M | 155,826 | 35.5% |
| Communities First Financial Corporation(FFBB) | Not 13-F Security | 20344D104 | $1.5M | 60,367 | 13.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.7K | 523,500 | 0.3% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $34.2K | 743,461 | 0.3% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $32.0K | 830,000 | 0.3% |
| TCF Finl Corp | COM | 872275102 | $28.7K | 1,379,200 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.3K | 646,200 | 0.3% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $25.5K | 1,109,187 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $24.5K | 625,091 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $24.3K | 1,368,470 | 0.2% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $23.4K | 1,100,066 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19.7K | 706,453 | 0.2% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $19.6K | 900,134 | 0.2% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $18.5K | 765,092 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $17.1K | 653,400 | 0.2% |
| Bankunited Inc(BKU) | COM | 06652K103 | $16.9K | 500,020 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $16.1K | 130,000 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $16.1K | 834,415 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $14.8K | 990,246 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14.7K | 329,178 | 0.1% |
| United Finl Bancorp Inc New | COM | 910304104 | $14.5K | 1,022,600 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $14.5K | 414,105 | 0.1% |
| Essa Bancorp Inc | COM | 29667D104 | $14.4K | 942,522 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $14.0K | 115,623 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $13.9K | 537,000 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.6K | 80,004 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $13.3K | 527,700 | 0.1% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $13.3K | 381,004 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $13.3K | 380,043 | 0.1% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $13.1K | 1,204,912 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.1K | 143,900 | 0.1% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $12.6K | 616,168 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $12.4K | 721,349 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $12.1K | 1,002,228 | 0.1% |
| Harborone Bancorp Inc | COM | 41165F101 | $12.0K | 642,065 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $11.8K | 1,387,423 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $11.5K | 1,027,054 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.4K | 55,700 | 0.1% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $11.4K | 1,186,400 | 0.1% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $11.0K | 530,176 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $10.9K | 672,729 | 0.1% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $10.7K | 723,200 | 0.1% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $10.4K | 274,691 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.0K | 346,200 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $9.9K | 240,751 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.8K | 276,040 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $9.4K | 375,157 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $9.3K | 155,300 | 0.1% |
| QNB Corporation(QNBC) | Not 13-F Security | 74726N107 | $9.3K | 250,000 | 0.1% |