Q4 2019 Holdings
Filed 2020-02-10 | 137 holdings | $2.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $364 | 5,063 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $373 | 22,600 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $373 | 15,400 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $378 | 15,000 | 0.0% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $382 | 38,500 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $402 | 15,000 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $410 | 10,358 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $413 | 78,623 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $440 | 19,085 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $447 | 1,522 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $459 | 5,416 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $472 | 13,256 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $473 | 11,652 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $488 | 12,905 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $493 | 10,539 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $497 | 8,417 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $529 | 29,160 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $540 | 30,000 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $560 | 19,437 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $563 | 37,312 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $569 | 52,438 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $620 | 76,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $672 | 17,200 | 0.0% |
| Zions Bancorporation N A | *W EXP 05/21/202 | 989701115 | $683 | 35,039 | 0.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $719 | 24,000 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $721 | 16,390 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $722 | 93,210 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $722 | 28,970 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $745 | 14,611 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $745 | 80,006 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $753 | 27,065 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $763 | 31,789 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $770 | 49,800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $775 | 14,406 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $824 | 7,331 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $847 | 16,571 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $879 | 28,433 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $879 | 14,964 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $882 | 29,273 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $937 | 6,858 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $974 | 94,727 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $987 | 31,339 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $1.0K | 47,081 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.1K | 23,077 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 14,743 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $1.2K | 132,374 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $1.2K | 52,185 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.3K | 53,671 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 67,343 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.3K | 27,150 | 0.0% |