Q4 2018 Holdings
Filed 2019-02-14 | 32 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $4.9M | 67,370 | 88.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $57.0K | 933,753 | 1.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $53.8K | 1,682,681 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $51.2K | 677,679 | 0.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $45.8K | 319,849 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $38.7K | 405,595 | 0.7% |
| Synchrony Finl(SYF) | COM | 87165B103 | $37.2K | 1,584,805 | 0.7% |
| Investors Bancorp Inc New | COM | 46146L101 | $34.7K | 3,332,057 | 0.6% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $31.5K | 1,906,289 | 0.6% |
| Stifel Finl Corp(SF) | COM | 860630102 | $29.9K | 721,613 | 0.5% |
| Santander Consumer USA HDG I(SC)Call | COM | 80283M101 | $27.2K | 1,546,800 | 0.5% |
| Athene Hldg LTD | CL A | G0684D107 | $23.9K | 598,899 | 0.4% |
| TCF Finl Corp | COM | 872275102 | $22.5K | 1,152,300 | 0.4% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $15.8K | 946,061 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.1K | 325,100 | 0.3% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $14.1K | 534,789 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.8K | 72,907 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.3K | 225,277 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.8K | 70,663 | 0.2% |
| International Bancshares COR(IBOC) | COM | 459044103 | $11.7K | 340,773 | 0.2% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $11.5K | 1,083,682 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 93,570 | 0.2% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $8.2K | 639,881 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $8.1K | 791,631 | 0.1% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $7.7K | 394,583 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.1K | 162,919 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.5K | 53,103 | 0.1% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $4.8K | 139,526 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4.1K | 527,523 | 0.1% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $3.9K | 95,200 | 0.1% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $2.2K | 162,563 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $2.1K | 127,239 | 0.0% |