Q3 2019 Holdings
Filed 2019-11-14 | 52 holdings | $18.1M | 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 | 74.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.1M | 125,000 | 22.9% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $33.1K | 863,465 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $28.2K | 700,000 | 0.2% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $25.7K | 675,000 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $24.1K | 675,000 | 0.1% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $22.0K | 918,820 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $21.7K | 596,358 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $21.6K | 399,900 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $21.4K | 391,441 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $20.3K | 1,259,286 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $19.7K | 610,029 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $18.4K | 406,250 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $17.0K | 1,075,000 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $16.2K | 551,692 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $14.1K | 371,079 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.4K | 350,000 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $12.3K | 301,303 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $11.9K | 305,186 | 0.1% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $11.7K | 133,225 | 0.1% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $11.5K | 322,652 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $10.2K | 400,100 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $9.9K | 875,000 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $9.0K | 175,000 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $7.1K | 331,472 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $7.0K | 525,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $6.9K | 208,794 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $6.8K | 394,080 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $6.6K | 428,737 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.6K | 100,000 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $6.6K | 400,000 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $6.2K | 475,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $6.0K | 600,000 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $5.3K | 1,025,000 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $5.3K | 152,359 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $4.5K | 231,827 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $4.4K | 251,424 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.1K | 250,000 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $3.8K | 50,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.5K | 58,932 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.2K | 112,500 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $2.8K | 139,830 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.3K | 59,925 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $1.0K | 286,728 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $321 | 15,898 | 0.0% |