Q3 2019 Holdings
Filed 2019-11-14 | 176 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.4M | 120,000 | 27.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $3.0M | 122,840 | 23.9% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.8M | 125,182 | 22.1% |
| Communities First Financial Corporation(FFBB) | Not 13-F Security | 20344D104 | $2.2M | 90,000 | 17.8% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $34.6K | 780,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.4K | 497,500 | 0.3% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $31.5K | 827,704 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.4K | 666,300 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $28.0K | 630,036 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $23.0K | 570,939 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $20.9K | 1,173,981 | 0.2% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $19.0K | 945,119 | 0.2% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $18.1K | 737,561 | 0.1% |
| Forestar Group Inc(FOR) | COM | 346232101 | $17.5K | 955,749 | 0.1% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $16.7K | 695,000 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $16.6K | 620,000 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $16.2K | 604,798 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16.1K | 589,416 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $16.0K | 749,517 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $15.8K | 470,047 | 0.1% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $15.3K | 1,520,000 | 0.1% |
| Essa Bancorp Inc | COM | 29667D104 | $15.1K | 922,322 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $14.5K | 1,240,068 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $14.2K | 900,152 | 0.1% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $13.5K | 1,255,739 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $13.5K | 880,000 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $13.2K | 101,500 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $13.0K | 693,884 | 0.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $12.9K | 404,026 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $12.7K | 532,678 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $12.5K | 330,047 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $12.5K | 1,100,342 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $12.4K | 104,014 | 0.1% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $12.2K | 1,073,981 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $11.8K | 1,370,647 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $11.8K | 267,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.7K | 330,290 | 0.1% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $11.7K | 535,000 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $11.6K | 430,300 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $10.9K | 705,655 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $10.1K | 299,869 | 0.1% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $10.1K | 269,571 | 0.1% |
| QNB Corporation(QNBC) | Not 13-F Security | 74726N107 | $10.1K | 275,133 | 0.1% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $10.0K | 290,000 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $10.0K | 384,173 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.5K | 265,067 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $9.3K | 115,600 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $9.2K | 423,873 | 0.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $9.0K | 171,560 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $8.8K | 232,500 | 0.1% |