Q3 2018 Holdings
Filed 2018-10-30 | 51 holdings | $4.1M | 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 | 50.5% |
| Axos Financial Inc.(AX) | common | 05465C100 | $1.9M | 54,980 | 45.8% |
| First Bancshares Inc MS(FBMSUSD) | common | 318916103 | $10.7K | 273,925 | 0.3% |
| Pacific Premier Bancorp(LF2) | common | 69478X105 | $9.1K | 245,000 | 0.2% |
| Northern States Financial Corp | common | 665751103 | $8.4K | 8,765,000 | 0.2% |
| Franklin Financial Network | common | 35352P104 | $7.7K | 198,000 | 0.2% |
| Evans Bancorp Inc(EVBNUSD) | common | 29911Q208 | $7.0K | 149,440 | 0.2% |
| Sandy Spring Bancorp Inc.(SD2) | common | 800363103 | $6.9K | 176,236 | 0.2% |
| Grandsouth Bancorporation | common | 386627301 | $6.5K | 342,661 | 0.2% |
| Bay Banks of Virginia, Inc. | common | 072035108 | $6.1K | 650,407 | 0.1% |
| Select Bancorp Inc(SLCT) | common | 81617L108 | $6.0K | 487,500 | 0.1% |
| First Bancorp NC(FBNC) | common | 318910106 | $5.7K | 140,000 | 0.1% |
| MainStreet Bancshares Inc(MNSB) | common | 56064Y100 | $5.5K | 263,158 | 0.1% |
| SB Financial Group Inc.(SBFG) | common | 78408D105 | $4.7K | 232,570 | 0.1% |
| First Intst Bancsystem CL A(FIBK) | common | 32055Y201 | $4.6K | 103,199 | 0.1% |
| First Busey Corp(BUSE) | common | 319383204 | $4.5K | 145,062 | 0.1% |
| Old Natl Bancorp IND(ONB) | common | 680033107 | $4.2K | 220,000 | 0.1% |
| Home Bancshares, Inc.(HOMB) | common | 436893200 | $4.2K | 193,000 | 0.1% |
| OP Bancorp(OPBK) | common | 67109R109 | $3.9K | 338,980 | 0.1% |
| Bank of Commerce Holdings | common | 06424J103 | $3.3K | 269,593 | 0.1% |
| US Metro Bank | common | 90343B102 | $3.2K | 759,273 | 0.1% |
| Heritage Commerce Corp(HTBK) | common | 426927109 | $3.1K | 205,000 | 0.1% |
| Pioneer Bancshares, Inc. | common | 72357G102 | $3.0K | 95,000 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | common | 695263103 | $2.9K | 61,000 | 0.1% |
| FCB Financial Holdings Inc CL A | common | 30255G103 | $2.4K | 50,000 | 0.1% |
| Virginia National Bankshares(VABK) | common | 928031103 | $2.2K | 48,161 | 0.1% |
| Metro Phoenix Bank | common | 59165E106 | $2.2K | 166,667 | 0.1% |
| Oregon Pacific Bancorp(ORPB) | common | 686040205 | $2.1K | 323,534 | 0.1% |
| Bank of the Ozarks Inc | common | 063904106 | $2.0K | 52,200 | 0.0% |
| Highlands Bancorp, Inc. | common | 430887109 | $2.0K | 107,527 | 0.0% |
| Triumph Bancorp Inc(TFIN) | common | 89679E300 | $1.9K | 50,000 | 0.0% |
| First South Bancorp, Inc. | common | 33646D102 | $1.7K | 1,597,246 | 0.0% |
| Green Bancorp Inc | common | 39260X100 | $1.5K | 70,000 | 0.0% |
| Synovus Financial Corp(SYU1) | common | 87161C501 | $1.5K | 32,000 | 0.0% |
| Citizens Commerce Bancshares, Inc. | common | 17452P101 | $1.5K | 1,937,456 | 0.0% |
| Prime Meridian Holding Company(PMHG) | common | 74164R107 | $1.4K | 63,375 | 0.0% |
| CalWest Bancorp | common | 13169Q102 | $1.4K | 3,518,105 | 0.0% |
| Capital Commerce Bancorp, Inc. | common | 14005T102 | $1.4K | 289,000 | 0.0% |
| Bank of Fincastle | common | 062113105 | $1.3K | 486,486 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | common | 81811M100 | $1.2K | 119,082 | 0.0% |
| Webster Financial Corp Conn(WBS) | common | 947890109 | $884 | 15,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | common | 43940T109 | $877 | 54,238 | 0.0% |
| Columbia Bkg Sys Inc(COLB) | common | 197236102 | $775 | 20,000 | 0.0% |
| W.t.b Financial Corporation(WTBFB) | common | 929334209 | $764 | 2,000 | 0.0% |
| Luther Burbank Corp(LBCUSD) | common | 550550107 | $556 | 51,112 | 0.0% |
| Banc of California Inc April 18 2019 21(BANC)Call | call | 05990K106 | $143 | $3,110 | 0.0% |
| Spdr S&P 500 ETF TR Nov 16 2018 277Put | put | 78462F953 | $42 | $300 | 0.0% |
| Lakeland Bancorp Inc April 18 2019 17.50Call | call | 511637900 | $24 | $130 | 0.0% |
| Synovus Financial Corp Feb 15 2019 50Call | call | 87161C901 | $11 | $133 | 0.0% |
| Home Bancshares, Inc. March 15 2019 22.50Call | call | 436893900 | $10 | $80 | 0.0% |