Q1 2018 Holdings
Filed 2018-05-15 | 17 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.1M | 29,000 | 98.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.8K | 515,000 | 0.2% |
| FNB Corp PA(FNB) | COM | 302520101 | $5.6K | 420,000 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.2K | 100,000 | 0.2% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.6K | 245,000 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.7K | 44,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 70,000 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.8K | 150,000 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.7K | 37,000 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.7K | 42,536 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3K | 55,000 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 9,000 | 0.1% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.0K | 50,000 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.0K | 27,000 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $1.9K | 24,000 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.7K | 55,300 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.5K | 60,000 | 0.0% |