Q2 2018 Holdings
Filed 2018-08-14 | 137 holdings | $180.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2 | 53 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $56 | 1,315 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $58 | 7,986 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $142 | 14,659 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $215 | 19,238 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $332 | 1,226 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $509 | 23,996 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $618 | 21,404 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $991 | 5,823 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.0K | 17,349 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.1K | 90,722 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $1.3K | 47,962 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.3K | 28,994 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 90,169 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.7K | 40,453 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.8K | 45,412 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 37,724 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $2.0K | 46,787 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.1K | 111,383 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.1K | 67,640 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.2K | 62,272 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 126,163 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $2.3K | 87,951 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.4K | 32,456 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.5K | 37,989 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.7K | 42,870 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.8K | 89,999 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $2.8K | 62,471 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.8K | 91,008 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 15,296 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.0K | 34,133 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.0K | 100,196 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $3.2K | 91,274 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $3.6K | 460,937 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $3.7K | 185,729 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.7K | 205,168 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $3.7K | 117,193 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0K | 139,052 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $4.0K | 134,987 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.2K | 68,039 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.3K | 75,297 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.3K | 31,778 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.3K | 60,316 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $4.4K | 147,758 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.5K | 104,443 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $4.6K | 52,946 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.0K | 105,279 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $5.0K | 123,266 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $5.2K | 137,982 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $5.4K | 92,556 | 0.0% |