Q3 2018 Holdings
Filed 2018-10-18 | 38 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl(ALLY) | COM | 02005N100 | $4.0M | 150,231 | 91.2% |
| Banc of California(BANC) | COM | 05990K106 | $64.3K | 3,401,719 | 1.5% |
| First Merchants(FRME) | COM | 320817109 | $36.5K | 811,333 | 0.8% |
| Enterprise Finl Svcs(EFSC) | COM | 293712105 | $28.4K | 534,646 | 0.7% |
| Independent Bank Mich(IBCP) | COM | 453838609 | $27.4K | 1,158,285 | 0.6% |
| Mutualfirst Finl | COM | 62845B104 | $26.4K | 715,773 | 0.6% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $26.3K | 1,333,712 | 0.6% |
| Bankfinancial(BFINUSD) | COM | 06643P104 | $26.0K | 1,630,170 | 0.6% |
| FNB PA(FNB) | COM | 302520101 | $14.7K | 1,157,232 | 0.3% |
| Citigroup(C) | COM | 172967424 | $12.2K | 170,068 | 0.3% |
| Old Point Finl(OPOF) | COM | 680194107 | $9.5K | 319,114 | 0.2% |
| Capital One Finl(COF) | *W EXP 11/14/2018 | 14040H105 | $8.4K | 131,800 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $7.9K | 172,497 | 0.2% |
| Peoples Bancorp(PEBO) | COM | 709789101 | $7.1K | 204,024 | 0.2% |
| Citizens Finl Group(CFG) | COM | 174610105 | $7.1K | 183,500 | 0.2% |
| Essa Bancorp | COM | 29667D104 | $6.6K | 405,384 | 0.2% |
| Magyar Bancorp | COM | 55977T109 | $6.6K | 539,833 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.2K | 200,000 | 0.1% |
| Ares Cap(ARCC) | COM | 04010L103 | $6.0K | 347,500 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.6K | 200,000 | 0.1% |
| Hawthorn Bancshares(HWBK) | COM | 420476103 | $5.4K | 235,478 | 0.1% |
| CIT Group(CITUSD) | COM | 125581801 | $5.2K | 100,000 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $5.1K | 171,364 | 0.1% |
| Comerica(CMA) | COM | 200340107 | $4.7K | 52,000 | 0.1% |
| First Horizon Natl(FHN) | COM | 320517105 | $4.3K | 250,000 | 0.1% |
| PNC Finl Svcs Group WT EXP 123118 | *W EXP 12/31/2018 | 693475121 | $3.3K | 48,145 | 0.1% |
| Hunt COS FIN TR | COM | 44558T100 | $2.7K | 731,338 | 0.1% |
| SB One Bancorp | COM | 78413T103 | $2.6K | 102,882 | 0.1% |
| First BUS Finl Svcs WIS(FBIZ) | COM | 319390100 | $2.3K | 100,865 | 0.1% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.2K | 150,000 | 0.1% |
| Baycom(BCML) | COM | 07272M107 | $2.1K | 80,530 | 0.0% |
| BCB Bancorp(BCBP) | COM | 055298103 | $2.1K | 152,216 | 0.0% |
| Southern Natl Bancorp of VA in | COM | 843395104 | $1.9K | 118,385 | 0.0% |
| JPMorgan Chase & Co WT EXP 102818 | *W EXP 10/28/2018 | 46634E114 | $1.9K | 26,010 | 0.0% |
| Investors Bancorp | COM | 46146L101 | $1.3K | 103,000 | 0.0% |
| Bank Amer(BAC) | COM | 060505104 | $1.2K | 41,500 | 0.0% |
| Limestone Bancorp | COM | 53262L105 | $240 | 15,500 | 0.0% |