Q2 2018 Holdings
Filed 2018-08-14 | 18 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 18,000 | 97.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.8K | 95,000 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.7K | 165,000 | 0.2% |
| Bank of the Ozarks | COM | 063904106 | $4.6K | 103,000 | 0.2% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.6K | 255,000 | 0.2% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.5K | 35,000 | 0.2% |
| Comerica Inc | CALL | 200340907 | $4.2K | 46,000 | 0.2% |
| Iberiabank Corp | COM | 450828108 | $4.2K | 55,000 | 0.2% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $3.0K | 32,000 | 0.2% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.9K | 35,000 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.6K | 15,000 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.3K | 85,700 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3K | 60,000 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.3K | 50,000 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.1K | 27,895 | 0.1% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.0K | 60,000 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.9K | 140,000 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.4K | 20,126 | 0.1% |