Q1 2018 Holdings
Filed 2018-05-01 | 33 holdings | $106.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $9.0K | 200,250 | 8.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.0K | 298,840 | 8.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.9K | 211,134 | 8.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.3K | 551,670 | 7.8% |
| FB Finl Corp(FBK) | COM | 30257X104 | $6.9K | 169,936 | 6.5% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $5.5K | 172,723 | 5.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $5.1K | 21,366 | 4.8% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $5.0K | 235,000 | 4.7% |
| SLM Corp(SLM) | COM | 78442P106 | $4.3K | 380,000 | 4.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.1K | 73,623 | 3.8% |
| Athene Hldg LTD | CL A | G0684D107 | $3.9K | 81,135 | 3.6% |
| FNB Corp PA(FNB) | COM | 302520101 | $3.8K | 283,019 | 3.6% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $3.6K | 105,774 | 3.4% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.5K | 86,702 | 3.3% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $3.4K | 79,675 | 3.2% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $3.3K | 380,088 | 3.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.7K | 19,129 | 2.5% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.6K | 22,927 | 2.4% |
| Cobiz Financial Inc | COM | 190897108 | $2.4K | 120,257 | 2.2% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.2K | 65,301 | 2.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $2.1K | 40,000 | 1.9% |
| Southern Natl Bancorp of VA | COM | 843395104 | $1.7K | 110,330 | 1.6% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.6K | 114,278 | 1.5% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.1K | 57,927 | 1.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $769 | 40,781 | 0.7% |
| TCF Finl Corp | COM | 872275102 | $408 | 17,904 | 0.4% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $404 | 8,151 | 0.4% |
| Zions Bancorporation(ZION) | COM | 989701107 | $404 | 7,664 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $403 | 3,669 | 0.4% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $202 | 5,113 | 0.2% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $196 | 7,536 | 0.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $158 | 6,944 | 0.1% |
| Univest Corp PA(UVSP) | COM | 915271100 | $113 | 4,089 | 0.1% |