Q4 2017 Holdings
Filed 2018-02-13 | 19 holdings | $998.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $947.0K | 10,000 | 94.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.2K | 86,000 | 0.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.0K | 100,000 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.3K | 295,000 | 0.4% |
| FNB Corp PA(FNB) | COM | 302520101 | $4.2K | 301,000 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 70,000 | 0.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.3K | 59,150 | 0.3% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.3K | 130,000 | 0.3% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.3K | 94,000 | 0.3% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.9K | 165,000 | 0.3% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.8K | 150,000 | 0.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.7K | 39,000 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $2.7K | 31,000 | 0.3% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.1K | 24,000 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 9,000 | 0.2% |
| Iberiabank Corp | COM | 450828108 | $1.3K | 17,000 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.2K | 18,000 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $895 | 50,000 | 0.1% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $717 | 17,000 | 0.1% |