Q3 2018 Holdings
Filed 2018-11-14 | 36 holdings | $781.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $83.6K | 268,989 | 10.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $81.9K | 1,141,294 | 10.5% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $77.4K | 911,112 | 9.9% |
| TCF Finl Corp | COM | 872275102 | $63.7K | 2,674,334 | 8.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $54.0K | 569,259 | 6.9% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $40.2K | 847,200 | 5.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $40.1K | 1,821,672 | 5.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $38.8K | 601,889 | 5.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $27.7K | 335,018 | 3.5% |
| Iberiabank Corp | COM | 450828108 | $26.2K | 322,285 | 3.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $21.9K | 133,178 | 2.8% |
| International Bancshares COR(IBOC) | COM | 459044103 | $21.4K | 476,383 | 2.7% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $20.9K | 639,693 | 2.7% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $19.3K | 391,835 | 2.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17.5K | 228,693 | 2.2% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $15.8K | 947,588 | 2.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $15.4K | 998,597 | 2.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $15.1K | 318,047 | 1.9% |
| Synchrony Finl(SYF) | COM | 87165B103 | $13.4K | 430,900 | 1.7% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $13.1K | 770,176 | 1.7% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $10.0K | 639,881 | 1.3% |
| Moelis & Co(MC) | CL A | 60786M105 | $8.1K | 148,187 | 1.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $6.4K | 213,200 | 0.8% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $6.3K | 584,791 | 0.8% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $5.7K | 297,397 | 0.7% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $5.3K | 139,526 | 0.7% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.4K | 156,827 | 0.6% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.3K | 148,580 | 0.6% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.3K | 83,177 | 0.5% |
| Allegiance Bancshares Inc | COM | 01748H107 | $4.2K | 101,800 | 0.5% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $4.0K | 130,400 | 0.5% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $4.0K | 47,600 | 0.5% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $2.5K | 129,700 | 0.3% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $2.1K | 127,239 | 0.3% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $1.4K | 99,351 | 0.2% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $734 | 32,400 | 0.1% |