Q2 2018 Holdings
Filed 2018-08-03 | 42 holdings | $126.1K | 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 | $9.6K | 209,309 | 7.6% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $9.0K | 31,304 | 7.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.7K | 308,490 | 6.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.5K | 217,543 | 6.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.4K | 570,128 | 6.7% |
| FB Finl Corp(FBK) | COM | 30257X104 | $6.9K | 170,512 | 5.5% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.6K | 24,015 | 4.4% |
| SLM Corp(SLM) | COM | 78442P106 | $5.5K | 480,000 | 4.4% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $5.5K | 178,472 | 4.3% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.2K | 84,846 | 4.1% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $4.9K | 235,000 | 3.9% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.5K | 60,953 | 2.7% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $3.2K | 80,723 | 2.5% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $3.1K | 400,660 | 2.5% |
| TCF Finl Corp | COM | 872275102 | $2.7K | 108,929 | 2.1% |
| Cobiz Financial Inc | COM | 190897108 | $2.6K | 121,371 | 2.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.5K | 176,538 | 2.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.5K | 19,129 | 2.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.5K | 22,927 | 2.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.4K | 46,018 | 1.9% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.3K | 65,301 | 1.8% |
| Iberiabank Corp | COM | 450828108 | $2.2K | 28,524 | 1.7% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.1K | 119,788 | 1.7% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 22,993 | 1.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.1K | 23,558 | 1.6% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.0K | 42,977 | 1.6% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.0K | 21,766 | 1.6% |
| Beneficial Bancorp Inc | COM | 08171T102 | $2.0K | 122,075 | 1.6% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.2K | 66,861 | 1.0% |
| Level One Bancorp Inc | COM | 52730D208 | $1.0K | 38,070 | 0.8% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.0K | 57,927 | 0.8% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $800 | 42,058 | 0.6% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $578 | 11,686 | 0.5% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $383 | 6,369 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $382 | 3,669 | 0.3% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $377 | 13,398 | 0.3% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $239 | 5,661 | 0.2% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $214 | 8,409 | 0.2% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $159 | 4,774 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $157 | 6,944 | 0.1% |
| Univest Corp PA(UVSP) | COM | 915271100 | $57 | 2,089 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $56 | 1,200 | 0.0% |