Q3 2017 Holdings
Filed 2017-11-13 | 37 holdings | $141.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital BK Finl Corp | CL A COM | 139794101 | $27.1K | 659,134 | 19.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $12.3K | 485,856 | 8.7% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $7.3K | 200,250 | 5.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.7K | 153,080 | 4.7% |
| FB Finl Corp(FBK) | COM | 30257X104 | $6.5K | 171,700 | 4.6% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $6.3K | 178,000 | 4.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.1K | 161,620 | 4.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.8K | 414,960 | 4.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.1K | 200,380 | 3.6% |
| Keycorp New(KEY) | COM | 493267108 | $4.7K | 249,744 | 3.3% |
| First Bancorp N C(FBNC) | COM | 318910106 | $4.3K | 124,600 | 3.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $3.7K | 267,000 | 2.7% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $3.4K | 371,587 | 2.4% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $3.2K | 100,000 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 28,840 | 2.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.8K | 42,050 | 2.0% |
| Athene Hldg LTD | CL A | G0684D107 | $2.7K | 49,840 | 1.9% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.6K | 100,290 | 1.8% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $2.4K | 35,652 | 1.7% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.4K | 22,927 | 1.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.3K | 19,129 | 1.6% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.2K | 54,290 | 1.6% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.1K | 63,200 | 1.5% |
| Iberiabank Corp | COM | 450828108 | $2.1K | 25,000 | 1.5% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.0K | 80,100 | 1.4% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.9K | 53,400 | 1.3% |
| Leucadia Natl Corp | COM | 527288104 | $1.8K | 71,200 | 1.3% |
| Southern Natl Bancorp of VA | COM | 843395104 | $1.7K | 97,524 | 1.2% |
| Suntrust BKS Inc | COM | 867914103 | $1.6K | 26,920 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 7,405 | 0.7% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $995 | 24,920 | 0.7% |
| Banc of California Inc(BANC) | COM | 05990K106 | $886 | 42,720 | 0.6% |
| First Internet Bancorp(INBK) | COM | 320557101 | $796 | 24,643 | 0.6% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $500 | 30,000 | 0.4% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $484 | 15,856 | 0.3% |
| Wmih Corp | COM | 92936P100 | $416 | 438,306 | 0.3% |