Q4 2018 Holdings
Filed 2019-02-13 | 53 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | common | 229899109 | $1.8M | 20,000 | 92.8% |
| First Bancshares Inc MS(FBMSUSD) | common | 318916103 | $8.3K | 273,925 | 0.4% |
| Select Bancorp Inc(SLCT) | common | 81617L108 | $6.9K | 557,340 | 0.4% |
| Pacific Premier Bancorp(LF2) | common | 69478X105 | $6.6K | 260,000 | 0.4% |
| Grandsouth Bancorporation | common | 386627301 | $5.5K | 342,661 | 0.3% |
| First Midwest Bancorp del(FMBIUSD) | common | 320867104 | $5.3K | 267,349 | 0.3% |
| Bay Banks of Virginia, Inc. | common | 072035108 | $5.1K | 696,683 | 0.3% |
| Evans Bancorp Inc(EVBNUSD) | common | 29911Q208 | $5.0K | 152,958 | 0.3% |
| SVB Financial Group(SIVBEUR) | common | 78486Q101 | $4.9K | 25,800 | 0.3% |
| Franklin Financial Network | common | 35352P104 | $4.7K | 180,000 | 0.3% |
| SB Financial Group Inc.(SBFG) | common | 78408D105 | $4.7K | 286,944 | 0.2% |
| Ameris Bancorp(ABCB) | common | 03076K108 | $4.6K | 145,600 | 0.2% |
| First Bancorp NC(FBNC) | common | 318910106 | $4.6K | 140,000 | 0.2% |
| MainStreet Bancshares Inc(MNSB) | common | 56064Y100 | $4.5K | 263,158 | 0.2% |
| Pacwest Bancorp del(PACWUSD) | common | 695263103 | $4.4K | 132,000 | 0.2% |
| First Intst Bancsystem CL A(FIBK) | common | 32055Y201 | $3.8K | 103,199 | 0.2% |
| First Busey Corp(BUSE) | common | 319383204 | $3.6K | 145,062 | 0.2% |
| Old Natl Bancorp IND(ONB) | common | 680033107 | $3.4K | 220,000 | 0.2% |
| Sandy Spring Bancorp Inc.(SD2) | common | 800363103 | $3.3K | 105,861 | 0.2% |
| OP Bancorp(OPBK) | common | 67109R109 | $3.3K | 368,980 | 0.2% |
| Bank of Commerce Holdings | common | 06424J103 | $3.2K | 289,321 | 0.2% |
| Cadence Bancorporation CL A(CADEEUR) | common | 12739A100 | $2.7K | 163,000 | 0.1% |
| US Metro Bank | common | 90343B102 | $2.7K | 759,573 | 0.1% |
| Preferred BK Los Angeles CA(PFBC) | common | 740367404 | $2.6K | 59,900 | 0.1% |
| Pioneer Bancshares, Inc. | common | 72357G102 | $2.6K | 95,000 | 0.1% |
| Heritage Commerce Corp(HTBK) | common | 426927109 | $2.3K | 205,000 | 0.1% |
| Western Alliance Bancorp(WAL) | common | 957638109 | $2.3K | 58,400 | 0.1% |
| Pacific West Bank | common | 69506W202 | $2.3K | 152,857 | 0.1% |
| Metro Phoenix Bank | common | 59165E106 | $2.0K | 166,667 | 0.1% |
| Columbia Bkg Sys Inc(COLB) | common | 197236102 | $1.7K | 46,514 | 0.1% |
| FCB Financial Holdings Inc CL A | common | 30255G103 | $1.7K | 50,000 | 0.1% |
| Oregon Pacific Bancorp(ORPB) | common | 686040205 | $1.5K | 323,534 | 0.1% |
| Home Bancshares, Inc.(HOMB) | common | 436893200 | $1.5K | 90,916 | 0.1% |
| Triumph Bancorp Inc(TFIN) | common | 89679E300 | $1.5K | 50,000 | 0.1% |
| Highlands Bancorp, Inc. | common | 430887109 | $1.4K | 95,727 | 0.1% |
| First South Bancorp, Inc. | common | 33646D102 | $1.4K | 1,597,246 | 0.1% |
| Virginia National Bankshares(VABK) | common | 928031103 | $1.3K | 38,231 | 0.1% |
| Citizens Commerce Bancshares, Inc. | common | 17452P101 | $1.3K | 193,746 | 0.1% |
| Bank of Fincastle | common | 062113105 | $1.2K | 486,486 | 0.1% |
| Prime Meridian Holding Company(PMHG) | common | 74164R107 | $1.2K | 63,375 | 0.1% |
| Green Bancorp Inc | common | 39260X100 | $1.2K | 70,000 | 0.1% |
| Severn Bancorp Annapolis MD(SVBI) | common | 81811M100 | $1.0K | 127,930 | 0.1% |
| CalWest Bancorp | common | 13169Q102 | $950 | 3,518,105 | 0.1% |
| Webster Financial Corp Conn(WBS) | common | 947890109 | $739 | 15,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | common | 43940T109 | $643 | 54,238 | 0.0% |
| Synovus Financial Corp(SYU1) | common | 87161C501 | $163 | 5,100 | 0.0% |
| Banc of California Inc April 18 2019 16Call | call | 05990K906 | $135 | $5,530 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | common | 88224Q107 | $51 | 1,000 | 0.0% |
| Synovus Financial Corp Feb 15 2019 50Call | call | 87161C901 | $5 | $133 | 0.0% |
| Lakeland Bancorp Inc April 18 2019 17.50Call | call | 511637900 | $4 | $140 | 0.0% |