Q1 2019 Holdings
Filed 2019-05-14 | 59 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.6M | 234,187 | 95.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.3K | 150,165 | 0.3% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $9.3K | 499,646 | 0.2% |
| Athene Hldg LTD | CL A | G0684D107 | $8.7K | 213,233 | 0.2% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $8.6K | 90,000 | 0.2% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $8.4K | 472,815 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $8.4K | 125,000 | 0.2% |
| Navient Corporation(NAVI) | COM | 63938C108 | $7.8K | 672,215 | 0.2% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7.7K | 34,483 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.7K | 80,668 | 0.2% |
| Istar Inc | COM | 45031U101 | $7.6K | 900,000 | 0.2% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $7.5K | 670,211 | 0.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $7.4K | 145,000 | 0.2% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $7.4K | 1,217,947 | 0.2% |
| Realpage Inc(RP) | COM | 75606N109 | $7.3K | 120,927 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.2K | 145,000 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $7.2K | 262,200 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.8K | 199,253 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.5K | 159,188 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.4K | 275,000 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.1K | 140,300 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $6.1K | 215,000 | 0.1% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $5.4K | 138,952 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5.3K | 30,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.2K | 150,000 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.2K | 40,534 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.6K | 100,000 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.5K | 228,299 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.4K | 131,082 | 0.1% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $4.2K | 1,000,000 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.1K | 84,463 | 0.1% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $3.3K | 232,679 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.1K | 150,000 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.1K | 40,000 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $2.5K | 127,762 | 0.1% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $2.4K | 140,313 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $2.4K | 288,203 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.2K | 98,344 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.1K | 150,000 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.6K | 130,393 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $1.2K | 173,752 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.1K | 93,375 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $1.1K | 67,350 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $1.0K | 46,335 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $950 | 38,763 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $890 | 38,310 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $883 | 90,000 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $855 | 112,228 | 0.0% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $777 | 67,564 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $660 | 37,998 | 0.0% |