Q4 2019 Holdings
Filed 2020-02-14 | 173 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $8.0M | 152,500 | 47.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.4M | 132,596 | 19.9% |
| Communities First Financial Corporation(FFBB) | Not 13-F Security | 20344D104 | $2.4M | 82,500 | 13.9% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $2.1M | 84,500 | 12.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.5K | 482,500 | 0.2% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $35.1K | 750,034 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $31.8K | 612,948 | 0.2% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $27.9K | 624,300 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.7K | 542,400 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $23.8K | 560,074 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $22.3K | 1,056,781 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $19.7K | 820,000 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $18.6K | 507,590 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $18.5K | 781,904 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $18.2K | 900,122 | 0.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $18.1K | 475,061 | 0.1% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $17.4K | 1,580,000 | 0.1% |
| Forestar Group Inc(FOR) | COM | 346232101 | $17.3K | 830,979 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $16.7K | 796,800 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $15.3K | 531,500 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $15.0K | 590,030 | 0.1% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $14.8K | 1,272,939 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $14.8K | 655,108 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $14.8K | 850,191 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $14.7K | 1,231,418 | 0.1% |
| Essa Bancorp Inc | COM | 29667D104 | $13.4K | 790,300 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $13.3K | 775,180 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $13.3K | 772,599 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $13.1K | 96,006 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $13.0K | 1,080,197 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $12.9K | 658,159 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $12.7K | 267,000 | 0.1% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $12.6K | 1,095,392 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $12.3K | 215,074 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $12.2K | 96,500 | 0.1% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $11.9K | 516,000 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.8K | 382,550 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $11.6K | 1,306,988 | 0.1% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $11.5K | 550,222 | 0.1% |
| QNB Corporation(QNBC) | Not 13-F Security | 74726N107 | $11.4K | 295,291 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $11.4K | 318,500 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $11.2K | 294,487 | 0.1% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $10.7K | 430,000 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.5K | 147,547 | 0.1% |
| Codorus VY Bancorp Inc | COM | 192025104 | $10.2K | 443,200 | 0.1% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $10.1K | 620,000 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $10.1K | 230,000 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $10.1K | 345,056 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $9.8K | 365,000 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $9.7K | 850,268 | 0.1% |