Q1 2017 Holdings
Filed 2017-04-27 | 28 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | common | 229899109 | $2.4M | 27,500 | 96.4% |
| Pacific Premier Bancorp(LF2) | common | 69478X105 | $9.1K | 235,000 | 0.4% |
| First Bancshares Inc MS(FBMSUSD) | common | 318916103 | $8.7K | 306,171 | 0.3% |
| Franklin Financial Network | common | 35352P104 | $7.1K | 183,683 | 0.3% |
| Carolina Bk Hldgs Greensboro | common | 143785103 | $6.6K | 236,005 | 0.3% |
| Evans Bancorp Inc(EVBNUSD) | common | 29911Q208 | $5.4K | 141,667 | 0.2% |
| CU Bancorp Calif | common | 126534106 | $5.2K | 130,000 | 0.2% |
| First Busey Corp(BUSE) | common | 319383204 | $4.4K | 149,906 | 0.2% |
| Old Natl Bancorp IND(ONB) | common | 680033107 | $4.4K | 252,000 | 0.2% |
| Heritage Commerce Corp(HTBK) | common | 426927109 | $4.4K | 309,376 | 0.2% |
| Triumph Bancorp Inc(TFIN) | common | 89679E300 | $3.9K | 150,014 | 0.2% |
| Northern States Financial Corp | common | 665751103 | $3.5K | 4,347,685 | 0.1% |
| Bank of the Ozarks Inc | common | 063904106 | $3.4K | 65,000 | 0.1% |
| FCB Financial Holdings Inc CL A | common | 30255G103 | $3.3K | 67,500 | 0.1% |
| Northwest Bancorporation | common | 667337109 | $3.2K | 266,821 | 0.1% |
| Grandsouth Bancorporation | common | 386627301 | $2.8K | 190,152 | 0.1% |
| Stonegate Bank FT Lauderdale FLA | common | 861811107 | $2.6K | 55,059 | 0.1% |
| Green Bancorp Inc | common | 39260X100 | $2.5K | 140,000 | 0.1% |
| Bank of Commerce Holdings | common | 06424J103 | $2.0K | 188,240 | 0.1% |
| Sunshine Bancorp Inc | common | 86777J108 | $1.9K | 90,440 | 0.1% |
| Bofi Hldg Inc | common | 05566U108 | $1.8K | 70,000 | 0.1% |
| Hope Bancorp Inc(HOPE) | common | 43940T109 | $1.0K | 54,238 | 0.0% |
| MB Financial Inc New | common | 55264U108 | $856 | 20,000 | 0.0% |
| Columbia Bkg Sys Inc(COLB) | common | 197236102 | $780 | 20,000 | 0.0% |
| Webster Financial Corp Conn(WBS) | common | 947890109 | $751 | 15,000 | 0.0% |
| Direxion SHS ETF Tr Dly S&P 500 Bear | common | 25459Y371 | $734 | 81,000 | 0.0% |
| CenterPointe Community BK Hood RV | common | 15200G100 | $552 | 45,420 | 0.0% |
| Bank of Marin Bancorp(BMRC) | common | 063425102 | $515 | 8,000 | 0.0% |