Q3 2017 Holdings
Filed 2017-11-02 | 30 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | common | 229899109 | $2.6M | 27,500 | 96.2% |
| Pacific Premier Bancorp(LF2) | common | 69478X105 | $8.9K | 235,000 | 0.3% |
| First Bancshares Inc MS(FBMSUSD) | common | 318916103 | $8.8K | 290,867 | 0.3% |
| Franklin Financial Network | common | 35352P104 | $8.4K | 235,403 | 0.3% |
| Home Bancshares, Inc.(HOMB) | common | 436893200 | $6.8K | 271,238 | 0.3% |
| First Bancorp NC(FBNC) | common | 318910106 | $6.1K | 177,006 | 0.2% |
| Evans Bancorp Inc(EVBNUSD) | common | 29911Q208 | $5.7K | 132,234 | 0.2% |
| CU Bancorp Calif | common | 126534106 | $5.0K | 130,000 | 0.2% |
| First Busey Corp(BUSE) | common | 319383204 | $4.6K | 147,062 | 0.2% |
| Old Natl Bancorp IND(ONB) | common | 680033107 | $4.6K | 252,000 | 0.2% |
| Northern States Financial Corp | common | 665751103 | $4.5K | 5,418,771 | 0.2% |
| Bank of the Ozarks Inc | common | 063904106 | $4.3K | 90,000 | 0.2% |
| Bay Banks of Virginia, Inc. | common | 072035108 | $3.7K | 389,190 | 0.1% |
| Heritage Commerce Corp(HTBK) | common | 426927109 | $3.6K | 254,358 | 0.1% |
| Triumph Bancorp Inc(TFIN) | common | 89679E300 | $3.3K | 102,200 | 0.1% |
| Northwest Bancorporation | common | 667337109 | $3.2K | 271,921 | 0.1% |
| Bofi Hldg Inc | common | 05566U108 | $3.0K | 105,000 | 0.1% |
| FCB Financial Holdings Inc CL A | common | 30255G103 | $2.9K | 60,000 | 0.1% |
| Grandsouth Bancorporation | common | 386627301 | $2.6K | 190,152 | 0.1% |
| Bank of Commerce Holdings | common | 06424J103 | $2.2K | 188,240 | 0.1% |
| Green Bancorp Inc | common | 39260X100 | $1.8K | 76,100 | 0.1% |
| W.t.b Financial Corporation(WTBFB) | common | 929334209 | $1.5K | 5,000 | 0.1% |
| Prime Meridian Holding Company(PMHG) | common | 74164R107 | $1.2K | 65,600 | 0.0% |
| First South Bancorp, Inc. | common | 33646D102 | $1.2K | 1,597,246 | 0.0% |
| OP Bancorp(OPBK) | common | 67109R109 | $1.1K | 122,216 | 0.0% |
| Hope Bancorp Inc(HOPE) | common | 43940T109 | $961 | 54,238 | 0.0% |
| MB Financial Inc New | common | 55264U108 | $900 | 20,000 | 0.0% |
| Columbia Bkg Sys Inc(COLB) | common | 197236102 | $842 | 20,000 | 0.0% |
| Webster Financial Corp Conn(WBS) | common | 947890109 | $788 | 15,000 | 0.0% |
| Bank of Marin Bancorp(BMRC) | common | 063425102 | $411 | 6,000 | 0.0% |