Q3 2018 Holdings
Filed 2018-11-06 | 44 holdings | $138.6K | 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 | $10.7K | 207,246 | 7.8% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $10.2K | 32,735 | 7.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.5K | 323,281 | 6.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.9K | 597,963 | 6.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.8K | 228,091 | 6.3% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.3K | 35,122 | 6.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $7.1K | 180,225 | 5.1% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $6.6K | 285,000 | 4.8% |
| SLM Corp(SLM) | COM | 78442P106 | $5.4K | 480,000 | 3.9% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $5.2K | 186,605 | 3.8% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $5.1K | 230,113 | 3.7% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $3.8K | 90,302 | 2.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7K | 80,000 | 2.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.7K | 65,289 | 2.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.4K | 27,129 | 2.4% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $3.1K | 432,828 | 2.2% |
| TCF Finl Corp | COM | 872275102 | $3.0K | 125,786 | 2.2% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.0K | 193,698 | 2.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.8K | 46,153 | 2.0% |
| Iberiabank Corp | COM | 450828108 | $2.8K | 33,861 | 2.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.5K | 22,927 | 1.8% |
| FNB Corp PA(FNB) | COM | 302520101 | $2.5K | 193,574 | 1.8% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.4K | 51,247 | 1.8% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $2.2K | 129,376 | 1.6% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.2K | 134,012 | 1.6% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.0K | 65,301 | 1.5% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.5K | 32,050 | 1.1% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.3K | 80,179 | 1.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.0K | 57,927 | 0.7% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $749 | 42,058 | 0.5% |
| Level One Bancorp Inc | COM | 52730D208 | $697 | 25,070 | 0.5% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $653 | 10,504 | 0.5% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $648 | 22,215 | 0.5% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $521 | 10,931 | 0.4% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $428 | 16,115 | 0.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $415 | 4,887 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $414 | 3,669 | 0.3% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $369 | 4,466 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $349 | 12,516 | 0.3% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $254 | 5,661 | 0.2% |
| Cobiz Financial Inc | COM | 190897108 | $252 | 11,371 | 0.2% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $146 | 4,774 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $21 | 180 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $13 | 573 | 0.0% |