Q1 2020 Holdings
Filed 2020-05-15 | 171 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 115,000 | 39.7% |
| Communities First Financial Corporation(FFBB) | Not 13-F Security | 20344D104 | $2.0M | 88,578 | 20.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.0M | 150,399 | 20.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $644.0K | 47,738 | 6.5% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $558.0K | 80,925 | 5.7% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $21.1K | 788,518 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.4K | 485,000 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.7K | 520,000 | 0.2% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $17.1K | 754,029 | 0.2% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $15.5K | 535,000 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $14.6K | 616,121 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $13.3K | 405,133 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $11.7K | 781,700 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $11.5K | 701,700 | 0.1% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $11.3K | 1,495,000 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $10.9K | 1,042,435 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $10.8K | 1,000,293 | 0.1% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $10.3K | 1,123,853 | 0.1% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $10.1K | 425,000 | 0.1% |
| Essa Bancorp Inc | COM | 29667D104 | $10.0K | 730,820 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $10.0K | 781,068 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $9.4K | 731,734 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $9.2K | 890,296 | 0.1% |
| QNB Corporation(QNBC) | Not 13-F Security | 74726N107 | $9.0K | 319,919 | 0.1% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $9.0K | 607,230 | 0.1% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $8.5K | 548,750 | 0.1% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $8.4K | 508,804 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $8.4K | 553,171 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.2K | 85,800 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $8.0K | 1,002,324 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7.9K | 422,588 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $7.5K | 224,400 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $7.3K | 1,001,500 | 0.1% |
| Forestar Group Inc(FOR) | COM | 346232101 | $7.2K | 698,667 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $7.2K | 600,089 | 0.1% |
| Codorus VY Bancorp Inc | COM | 192025104 | $7.1K | 442,628 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $7.1K | 476,300 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $7.1K | 445,303 | 0.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $6.9K | 290,230 | 0.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $6.8K | 260,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 69,700 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $6.7K | 294,502 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $6.5K | 1,335,332 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $6.4K | 897,655 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.2K | 122,500 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.5K | 370,199 | 0.1% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $5.4K | 513,400 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.4K | 66,813 | 0.1% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $5.2K | 325,174 | 0.1% |
| Territorial Bancorp Inc | COM | 88145X108 | $5.2K | 210,700 | 0.1% |