Q4 2018 Holdings
Filed 2019-02-04 | 49 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.4M | 238,819 | 96.6% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $8.6K | 515,099 | 0.2% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $7.4K | 603,207 | 0.2% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $7.0K | 283,457 | 0.2% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $6.8K | 35,550 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $6.5K | 1,255,615 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.2K | 69,443 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $6.1K | 693,005 | 0.1% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $5.9K | 192,733 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $5.9K | 135,618 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.8K | 169,670 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $5.8K | 144,776 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.6K | 174,488 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $5.5K | 114,358 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.5K | 138,338 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.4K | 52,097 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.3K | 298,235 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.9K | 132,681 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.6K | 44,335 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.4K | 66,501 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.4K | 190,351 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.0K | 135,136 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.8K | 87,075 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.0K | 216,391 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0K | 39,345 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $2.5K | 147,793 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.4K | 140,313 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.1K | 237,737 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.1K | 98,344 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $1.9K | 483,630 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.8K | 126,613 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.5K | 129,610 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $1.2K | 98,089 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $1.1K | 168,375 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.1K | 93,375 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $1.0K | 67,350 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $1.0K | 46,335 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $925 | 38,763 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $894 | 112,228 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $868 | 38,310 | 0.0% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $673 | 57,564 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $632 | 40,729 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $540 | 47,900 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $529 | 464,204 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $480 | 26,324 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $154 | 7,500 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $149 | 5,609 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $96 | 30,137 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $36 | 9,066 | 0.0% |