Q1 2018 Holdings
Filed 2018-05-09 | 42 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | common | 229899109 | $2.1M | 20,000 | 94.0% |
| Pacific Premier Bancorp(LF2) | common | 69478X105 | $9.8K | 245,000 | 0.4% |
| First Bancshares Inc MS(FBMSUSD) | common | 318916103 | $8.8K | 273,975 | 0.4% |
| Home Bancshares, Inc.(HOMB) | common | 436893200 | $8.5K | 370,693 | 0.4% |
| Franklin Financial Network | common | 35352P104 | $7.9K | 243,003 | 0.4% |
| Sandy Spring Bancorp Inc.(SD2) | common | 800363103 | $7.9K | 203,036 | 0.3% |
| Evans Bancorp Inc(EVBNUSD) | common | 29911Q208 | $5.8K | 127,661 | 0.3% |
| First Bancorp NC(FBNC) | common | 318910106 | $5.5K | 155,000 | 0.2% |
| OP Bancorp(OPBK) | common | 67109R109 | $5.4K | 434,816 | 0.2% |
| Bay Banks of Virginia, Inc. | common | 072035108 | $4.9K | 505,482 | 0.2% |
| Grandsouth Bancorporation | common | 386627301 | $4.8K | 344,791 | 0.2% |
| Northern States Financial Corp | common | 665751103 | $4.5K | 5,937,685 | 0.2% |
| First Busey Corp(BUSE) | common | 319383204 | $4.3K | 145,062 | 0.2% |
| Old Natl Bancorp IND(ONB) | common | 680033107 | $4.3K | 252,000 | 0.2% |
| Northwest Bancorporation | common | 667337109 | $3.8K | 286,198 | 0.2% |
| Pioneer Bancshares, Inc. | common | 72357G102 | $3.6K | 98,000 | 0.2% |
| SB Financial Group Inc.(SBFG) | common | 78408D105 | $3.4K | 183,070 | 0.2% |
| Heritage Commerce Corp(HTBK) | common | 426927109 | $3.4K | 205,000 | 0.1% |
| Bank of Commerce Holdings | common | 06424J103 | $3.2K | 277,642 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | common | 695263103 | $3.0K | 60,000 | 0.1% |
| US Metro Bank | common | 90343B102 | $2.9K | 754,173 | 0.1% |
| FCB Financial Holdings Inc CL A | common | 30255G103 | $2.6K | 50,000 | 0.1% |
| Bank of the Ozarks Inc | common | 063904106 | $2.4K | 50,000 | 0.1% |
| Bofi Hldg Inc | common | 05566U108 | $2.2K | 55,000 | 0.1% |
| Triumph Bancorp Inc(TFIN) | common | 89679E300 | $2.1K | 50,000 | 0.1% |
| Virginia National Bankshares(VABK) | common | 928031103 | $1.8K | 42,094 | 0.1% |
| Metro Phoenix Bank | common | 59165E106 | $1.7K | 166,667 | 0.1% |
| Green Bancorp Inc | common | 39260X100 | $1.6K | 70,000 | 0.1% |
| Oregon Pacific Bancorp(ORPB) | common | 686040205 | $1.5K | 323,534 | 0.1% |
| First South Bancorp, Inc. | common | 33646D102 | $1.5K | 1,597,246 | 0.1% |
| Highlands Bancorp, Inc. | common | 430887109 | $1.4K | 107,527 | 0.1% |
| Citizens Commerce Bancshares, Inc. | common | 17452P101 | $1.4K | 1,932,069 | 0.1% |
| CalWest Bancorp | common | 13169Q102 | $1.4K | 3,518,105 | 0.1% |
| Prime Meridian Holding Company(PMHG) | common | 74164R107 | $1.3K | 63,375 | 0.1% |
| W.t.b Financial Corporation(WTBFB) | common | 929334209 | $1.2K | 3,500 | 0.1% |
| Bank of Fincastle | common | 062113105 | $1.2K | 486,486 | 0.1% |
| Capital Commerce Bancorp, Inc. | common | 14005T102 | $1.1K | 289,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | common | 43940T109 | $987 | 54,238 | 0.0% |
| Columbia Bkg Sys Inc(COLB) | common | 197236102 | $839 | 20,000 | 0.0% |
| Webster Financial Corp Conn(WBS) | common | 947890109 | $831 | 15,000 | 0.0% |
| Pacwest Bancorp del June 15 2018 50Call | call | 695263903 | $215 | $1,000 | 0.0% |
| Bofi Hldg Inc April 20 2018 30Call | call | 05566U908 | $118 | $110 | 0.0% |