Q2 2016 Holdings
Filed 2016-08-11 | 50 holdings | $163.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FCB Finl Hldgs Inc | CL A | 30255G103 | $30.6K | 900,000 | 18.7% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $23.9K | 739,350 | 14.6% |
| Capital BK Finl Corp | CL A COM | 139794101 | $19.0K | 659,134 | 11.6% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $13.8K | 1,005,644 | 8.4% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $4.1K | 211,727 | 2.5% |
| Colony Cap Inc | CL A | 19624R106 | $3.5K | 227,000 | 2.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.4K | 192,167 | 2.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.3K | 82,517 | 2.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.2K | 23,000 | 2.0% |
| American Cap LTD | COM | 02503Y103 | $3.2K | 200,000 | 1.9% |
| Camden Natl Corp(CAC) | COM | 133034108 | $3.0K | 71,969 | 1.8% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.0K | 25,863 | 1.8% |
| Cascade Bancorp | COM NEW | 147154207 | $2.9K | 519,000 | 1.8% |
| Great Ajax Corp | COM | 38983D300 | $2.7K | 197,762 | 1.7% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.6K | 118,586 | 1.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.2K | 110,000 | 1.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.1K | 56,812 | 1.3% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.0K | 74,000 | 1.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.9K | 60,000 | 1.2% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.9K | 20,000 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 46,940 | 1.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.7K | 92,056 | 1.0% |
| Green Bancorp Inc | COM | 39260X100 | $1.7K | 195,000 | 1.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $1.7K | 922,832 | 1.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.6K | 48,630 | 1.0% |
| Janus Cap Group Inc | COM | 47102X105 | $1.5K | 107,457 | 0.9% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.4K | 119,654 | 0.9% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 55,000 | 0.9% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $1.4K | 82,232 | 0.8% |
| Eastern VA Bankshares Inc | COM | 277196101 | $1.3K | 173,569 | 0.8% |
| Heritage Oaks Bancorp | COM | 42724R107 | $1.3K | 164,500 | 0.8% |
| Lyon William Homes | CL A NEW | 552074700 | $1.3K | 78,203 | 0.8% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.3K | 17,000 | 0.8% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.2K | 10,000 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1K | 24,458 | 0.7% |
| Community Bankers TR Corp | COM | 203612106 | $1.1K | 204,163 | 0.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.0K | 30,000 | 0.6% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $927 | 53,445 | 0.6% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $893 | 225,000 | 0.5% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $722 | 32,179 | 0.4% |
| Middleburg Financial Corp | COM | 596094102 | $662 | 24,322 | 0.4% |
| Westfield Financial Inc New | COM | 96008P104 | $614 | 79,713 | 0.4% |
| SI Finl Group Inc MD | COM | 78425V104 | $592 | 44,697 | 0.4% |
| Ashford Inc(9YY) | COM | 044104107 | $550 | 10,990 | 0.3% |
| Blue Hills Bancorp Inc | COM | 095573101 | $517 | 35,000 | 0.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $503 | 31,000 | 0.3% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $463 | 67,759 | 0.3% |
| Pacific Continental Corp | COM | 69412V108 | $424 | 26,999 | 0.3% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $378 | 21,519 | 0.2% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $283 | 11,237 | 0.2% |