Q1 2019 Holdings
Filed 2019-05-09 | 55 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | common | 229899109 | $971.0K | 10,000 | 87.8% |
| First Bancshares Inc MS(FBMSUSD) | common | 318916103 | $8.5K | 273,925 | 0.8% |
| Select Bancorp Inc(SLCT) | common | 81617L108 | $6.3K | 557,340 | 0.6% |
| Pacific Premier Bancorp(LF2) | common | 69478X105 | $6.2K | 235,000 | 0.6% |
| Ameris Bancorp(ABCB) | common | 03076K108 | $6.2K | 179,600 | 0.6% |
| SVB Financial Group(SIVBEUR) | common | 78486Q101 | $5.7K | 25,800 | 0.5% |
| MainStreet Bancshares Inc(MNSB) | common | 56064Y100 | $5.7K | 263,158 | 0.5% |
| Grandsouth Bancorporation | common | 386627301 | $5.6K | 342,661 | 0.5% |
| Synovus Financial Corp(SYU1) | common | 87161C501 | $5.1K | 149,150 | 0.5% |
| Pacwest Bancorp del(PACWUSD) | common | 695263103 | $5.0K | 132,000 | 0.4% |
| First Bancorp NC(FBNC) | common | 318910106 | $4.9K | 140,000 | 0.4% |
| SB Financial Group Inc.(SBFG) | common | 78408D105 | $4.8K | 266,144 | 0.4% |
| Evans Bancorp Inc(EVBNUSD) | common | 29911Q208 | $4.5K | 127,201 | 0.4% |
| First Intst Bancsystem CL A(FIBK) | common | 32055Y201 | $4.1K | 103,199 | 0.4% |
| Franklin Financial Network | common | 35352P104 | $3.6K | 125,000 | 0.3% |
| Old Natl Bancorp IND(ONB) | common | 680033107 | $3.6K | 220,000 | 0.3% |
| Cadence Bancorporation CL A(CADEEUR) | common | 12739A100 | $3.6K | 194,500 | 0.3% |
| First Busey Corp(BUSE) | common | 319383204 | $3.5K | 145,062 | 0.3% |
| OP Bancorp(OPBK) | common | 67109R109 | $3.2K | 368,980 | 0.3% |
| Bank of Commerce Holdings | common | 06424J103 | $3.1K | 289,321 | 0.3% |
| First Midwest Bancorp del(FMBIUSD) | common | 320867104 | $3.0K | 146,349 | 0.3% |
| Preferred BK Los Angeles CA(PFBC) | common | 740367404 | $2.7K | 59,900 | 0.2% |
| US Metro Bank | common | 90343B102 | $2.7K | 759,573 | 0.2% |
| Heritage Commerce Corp(HTBK) | common | 426927109 | $2.6K | 213,000 | 0.2% |
| Pioneer Bancshares, Inc. | common | 72357G102 | $2.5K | 95,000 | 0.2% |
| Western Alliance Bancorp(WAL) | common | 957638109 | $2.4K | 58,400 | 0.2% |
| Pacific West Bank | common | 69506W202 | $2.2K | 152,857 | 0.2% |
| Metro Phoenix Bank | common | 59165E106 | $2.1K | 176,667 | 0.2% |
| Oregon Pacific Bancorp(ORPB) | common | 686040205 | $1.9K | 323,534 | 0.2% |
| Bay Banks of Virginia, Inc. | common | 072035108 | $1.8K | 234,820 | 0.2% |
| First South Bancorp, Inc. | common | 33646D102 | $1.8K | 1,597,246 | 0.2% |
| Triumph Bancorp Inc(TFIN) | common | 89679E300 | $1.5K | 50,000 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | common | 511637100 | $1.5K | 97,162 | 0.1% |
| Columbia Bkg Sys Inc(COLB) | common | 197236102 | $1.4K | 43,014 | 0.1% |
| Veritex Holdings Inc(VBTX) | common | 923451108 | $1.3K | 55,300 | 0.1% |
| Prime Meridian Holding Company(PMHG) | common | 74164R107 | $1.3K | 63,375 | 0.1% |
| Home Bancshares, Inc.(HOMB) | common | 436893200 | $1.2K | 70,916 | 0.1% |
| Severn Bancorp Annapolis MD(SVBI) | common | 81811M100 | $1.2K | 127,930 | 0.1% |
| Citizens Commerce Bancshares, Inc. | common | 17452P101 | $1.2K | 193,746 | 0.1% |
| Bank of Fincastle | common | 062113105 | $1.1K | 486,486 | 0.1% |
| CalWest Bancorp | common | 13169Q102 | $1.1K | 2,883,000 | 0.1% |
| Webster Financial Corp Conn(WBS) | common | 947890109 | $760 | 15,000 | 0.1% |
| Hope Bancorp Inc(HOPE) | common | 43940T109 | $709 | 54,238 | 0.1% |
| Homestreet Inc May 17 2019 $17.50Call | call | 43785V902 | $613 | $700 | 0.1% |
| Banc of California(BANC) | common | 05990K106 | $155 | 11,200 | 0.0% |
| Cadence Bancorporation CL A, Jun 21 2018 $17.50Call | call | 12739A900 | $97 | $450 | 0.0% |
| Western Alliance Bancorp May 17 2019 35Call | call | 957638909 | $80 | $120 | 0.0% |
| Ameris Bancorp Jul 19 2019 35Call | call | 03076K908 | $62 | $301 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | common | 88224Q107 | $55 | 1,000 | 0.0% |
| Banc of California Inc Apr 18 2019 16Call | call | 05990K906 | $41 | $5,530 | 0.0% |