Q2 2019 Holdings
Filed 2019-08-12 | 57 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 | $937.0K | 10,000 | 86.4% |
| SVB Financial Group(SIVBEUR) | common | 78486Q101 | $9.3K | 41,400 | 0.9% |
| First Bancshares Inc MS(FBMSUSD) | common | 318916103 | $8.1K | 268,000 | 0.8% |
| Ameris Bancorp(ABCB) | common | 03076K108 | $7.3K | 187,100 | 0.7% |
| Pacific Premier Bancorp(LF2) | common | 69478X105 | $7.3K | 235,000 | 0.7% |
| MainStreet Bancshares Inc(MNSB) | common | 56064Y100 | $6.0K | 263,158 | 0.6% |
| Synovus Financial Corp(SYU1) | common | 87161C501 | $5.4K | 154,250 | 0.5% |
| Grandsouth Bancorporation | common | 386627301 | $5.3K | 339,346 | 0.5% |
| Banc of California(BANC) | common | 05990K106 | $5.3K | 379,300 | 0.5% |
| Pacwest Bancorp del(PACWUSD) | common | 695263103 | $5.1K | 132,000 | 0.5% |
| First Bancorp NC(FBNC) | common | 318910106 | $5.1K | 140,000 | 0.5% |
| Cadence Bancorporation CL A(CADEEUR) | common | 12739A100 | $4.9K | 237,500 | 0.5% |
| Select Bancorp Inc(SLCT) | common | 81617L108 | $4.9K | 426,300 | 0.4% |
| Evans Bancorp Inc(EVBNUSD) | common | 29911Q208 | $4.6K | 122,201 | 0.4% |
| First Intst Bancsystem CL A(FIBK) | common | 32055Y201 | $4.1K | 103,199 | 0.4% |
| United Bancorporation Ala CL A(UBAB) | common | 90944R100 | $4.1K | 200,000 | 0.4% |
| First Busey Corp(BUSE) | common | 319383204 | $3.8K | 145,062 | 0.4% |
| Old Natl Bancorp IND(ONB) | common | 680033107 | $3.7K | 220,000 | 0.3% |
| OP Bancorp(OPBK) | common | 67109R109 | $3.6K | 336,080 | 0.3% |
| Franklin Financial Network | common | 35352P104 | $3.5K | 125,000 | 0.3% |
| SB Financial Group Inc.(SBFG) | common | 78408D105 | $3.4K | 207,144 | 0.3% |
| Western Alliance Bancorp(WAL) | common | 957638109 | $3.1K | 70,400 | 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% |
| US Metro Bank | common | 90343B102 | $2.8K | 759,573 | 0.3% |
| Pioneer Bancshares, Inc. | common | 72357G102 | $2.5K | 95,000 | 0.2% |
| Heritage Commerce Corp(HTBK) | common | 426927109 | $2.5K | 205,000 | 0.2% |
| Metro Phoenix Bank | common | 59165E106 | $2.3K | 176,667 | 0.2% |
| Pacific West Bank | common | 69506W202 | $2.2K | 152,857 | 0.2% |
| Oregon Pacific Bancorp(ORPB) | common | 686040205 | $1.9K | 323,534 | 0.2% |
| McHenry Bancorp, Inc. | common | 580683100 | $1.7K | 15,000,000 | 0.2% |
| Columbia Bkg Sys Inc(COLB) | common | 197236102 | $1.6K | 43,014 | 0.1% |
| Cecil Bancorp, Inc.(CECL) | common | 149841306 | $1.5K | 367,500 | 0.1% |
| Triumph Bancorp Inc(TFIN) | common | 89679E300 | $1.5K | 50,000 | 0.1% |
| Veritex Holdings Inc(VBTX) | common | 923451108 | $1.4K | 55,300 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | common | 511637100 | $1.4K | 87,162 | 0.1% |
| Home Bancshares, Inc.(HOMB) | common | 436893200 | $1.4K | 70,916 | 0.1% |
| Prime Meridian Holding Company(PMHG) | common | 74164R107 | $1.3K | 63,375 | 0.1% |
| Citizens Commerce Bancshares, Inc. | common | 17452P101 | $1.2K | 193,746 | 0.1% |
| Bank of Fincastle | common | 062113105 | $1.2K | 486,486 | 0.1% |
| CalWest Bancorp | common | 13169Q102 | $1.1K | 2,883,000 | 0.1% |
| Severn Bancorp Annapolis MD(SVBI) | common | 81811M100 | $1.1K | 127,930 | 0.1% |
| Hope Bancorp Inc(HOPE) | common | 43940T109 | $747 | 54,238 | 0.1% |
| Webster Financial Corp Conn(WBS) | common | 947890109 | $717 | 15,000 | 0.1% |
| Preferred BK Los Angeles CA(PFBC) | common | 740367404 | $520 | 11,000 | 0.0% |
| Ameris Bancorp Jul 19 2019 35Call | call | 03076K908 | $213 | $481 | 0.0% |
| Western Alliance Bancorp Dec 20 2019 35Call | call | 957638909 | $74 | $70 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | common | 88224Q107 | $61 | 1,000 | 0.0% |
| Cadence Bancorporation CL A, Dec 20 2019 17.50Call | call | 12739A900 | $47 | $120 | 0.0% |
| Synovus Financial Corp Aug 16 2019 38Call | call | 87161C901 | $42 | $332 | 0.0% |