CIK: 0001040762 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $1,169,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEN/B | LENNAR CORP | 780,000 | $34,609 | 3.0% | $37.37 | -7.9% | CL B | 526057302 |
| C | CITIGROUP INC | 497,500 | $34,367 | 2.9% | $46.23 | +17.1% | COM NEW | 172967424 |
| — | TCF FINANCIAL CORPORATION NE | 827,704 | $31,511 | 2.7% | $38.07 | — | COM | 872307103 |
| MS | MORGAN STANLEY | 666,300 | $28,431 | 2.4% | $33.26 | +5.3% | COM NEW | 617446448 |
| ZION | ZIONS BANCORPORATION N A | 630,036 | $28,049 | 2.4% | $41.59 | +3.9% | COM | 989701107 |
| ABCB | AMERIS BANCORP | 570,939 | $22,975 | 2.0% | $34.61 | -1.0% | COM | 03076K108 |
| KEY | KEYCORP NEW | 1,173,981 | $20,944 | 1.8% | $10.97 | +15.6% | COM | 493267108 |
| — | STERLING BANCORP DEL | 945,119 | $18,959 | 1.6% | $22.69 | — | COM | 85917A100 |
| FFBC | FIRST FINL BANCORP OH | 737,561 | $18,052 | 1.5% | $20.82 | -11.6% | COM | 320209109 |
| FOR | FORESTAR GROUP INC | 955,749 | $17,471 | 1.5% | $19.43 | +0.8% | COM | 346232101 |
| — | CENTERSTATE BK CORP | 695,000 | $16,670 | 1.4% | $20.01 | — | COM | 15201P109 |
| FHB | FIRST HAWAIIAN INC | 620,000 | $16,554 | 1.4% | $18.33 | +5.5% | COM | 32051X108 |
| ARES | ARES MANAGEMENT CORPORATION | 604,798 | $16,215 | 1.4% | $17.18 | +35.2% | CL A COM STK | 03990B101 |
| FITB | FIFTH THIRD BANCORP | 589,416 | $16,138 | 1.4% | $20.15 | +5.5% | COM | 316773100 |
| IBCP | INDEPENDENT BANK CORP MICH | 749,517 | $15,976 | 1.4% | $11.09 | +44.7% | COM NEW | 453838609 |
| BKU | BANKUNITED INC | 470,047 | $15,803 | 1.4% | $27.56 | -4.5% | COM | 06652K103 |
| — | HARBORONE BANCORP INC NEW | 1,520,000 | $15,299 | 1.3% | $10.07 | — | COM NEW | 41165Y100 |
| — | ESSA BANCORP INC | 922,322 | $15,145 | 1.3% | $13.94 | — | COM | 29667D104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,240,068 | $14,453 | 1.2% | $11.99 | — | COM | 101119105 |
| RF | REGIONS FINL CORP NEW | 900,152 | $14,240 | 1.2% | $12.00 | -3.2% | COM | 7591EP100 |
| — | UNITED CMNTY FINL CORP OHIO | 1,255,739 | $13,537 | 1.2% | $6.60 | — | COM | 909839102 |
| VCTR | VICTORY CAP HLDGS INC | 880,000 | $13,534 | 1.2% | $12.49 | +15.8% | COM CL A | 92645B103 |
| — | HOWARD HUGHES CORP | 101,500 | $13,154 | 1.1% | $124.79 | — | COM | 44267D107 |
| HOMB | HOME BANCSHARES INC | 693,884 | $13,042 | 1.1% | $23.69 | -21.1% | COM | 436893200 |
| TFIN | TRIUMPH BANCORP INC | 404,026 | $12,884 | 1.1% | $31.78 | -5.1% | COM | 89679E300 |
| ISTR | INVESTAR HLDG CORP | 532,678 | $12,678 | 1.1% | $22.36 | +5.1% | COM | 46134L105 |
| QCRH | QCR HOLDINGS INC | 330,047 | $12,535 | 1.1% | $41.00 | -14.5% | COM | 74727A104 |
| — | INVESTORS BANCORP INC NEW | 1,100,342 | $12,500 | 1.1% | $13.17 | — | COM | 46146L101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 104,014 | $12,401 | 1.1% | $131.64 | — | COM | 82669G104 |
| — | LUTHER BURBANK CORP | 1,073,981 | $12,168 | 1.0% | $11.30 | — | COM | 550550107 |
| — | COMMUNITY BANKERS TR CORP | 1,370,647 | $11,788 | 1.0% | $6.81 | — | COM | 203612106 |
| WSFS | WSFS FINL CORP | 267,000 | $11,775 | 1.0% | $42.82 | -1.8% | COM | 929328102 |
| CFG | CITIZENS FINL GROUP INC | 330,290 | $11,682 | 1.0% | $28.24 | -6.9% | COM | 174610105 |
| ALRS | ALERUS FINL CORP | 535,000 | $11,663 | 1.0% | $16.43 | -0.6% | COM | 01446U103 |
| KKR | KKR & CO INC | 430,300 | $11,554 | 1.0% | $21.69 | +13.8% | CL A | 48251W104 |
| — | LAKELAND BANCORP INC | 705,655 | $10,888 | 0.9% | $18.24 | — | COM | 511637100 |
| — | SANDY SPRING BANCORP INC | 299,869 | $10,109 | 0.9% | $37.99 | — | COM | 800363103 |
| — | EVANS BANCORP INC | 269,571 | $10,082 | 0.9% | $24.26 | — | COM NEW | 29911Q208 |
| QNBC | QNB Corporation | 275,133 | $10,056 | 0.9% | $41.51 | -12.0% | Not 13-F Security | 74726N107 |
| FMBH | FIRST MID BANCSHARES INC | 290,000 | $10,040 | 0.9% | $30.55 | -8.5% | COM | 320866106 |
| HTB | HOMETRUST BANCSHARES INC | 384,173 | $10,015 | 0.9% | $20.20 | +26.2% | COM | 437872104 |
| — | SYNOVUS FINL CORP | 265,067 | $9,479 | 0.8% | $34.36 | — | COM NEW | 87161C501 |
| EVR | EVERCORE INC | 115,600 | $9,260 | 0.8% | $72.25 | -0.4% | CLASS A | 29977A105 |
| CIVB | CIVISTA BANCSHARES INC | 423,873 | $9,211 | 0.8% | $17.03 | +3.1% | COM NO PAR | 178867107 |
| — | INDEPENDENT BK GROUP INC | 171,560 | $9,026 | 0.8% | $52.14 | — | COM | 45384B106 |
| — | APOLLO GLOBAL MGMT INC | 232,500 | $8,793 | 0.8% | $37.82 | — | COM CL A | 03768E105 |
| FMNB | FARMERS NATL BANC CORP | 603,823 | $8,743 | 0.7% | $11.02 | -2.3% | COM | 309627107 |
| — | OLD LINE BANCSHARES INC | 300,000 | $8,703 | 0.7% | $31.82 | — | COM | 67984M100 |
| WAL | WESTERN ALLIANCE BANCORP | 186,874 | $8,611 | 0.7% | $43.73 | -10.1% | COM | 957638109 |
| — | BLACK KNIGHT INC | 138,200 | $8,438 | 0.7% | $57.34 | — | COM | 09215C105 |
| — | CODORUS VY BANCORP INC | 359,121 | $8,353 | 0.7% | $24.54 | — | COM | 192025104 |
| INBK | FIRST INTERNET BANCORP | 385,000 | $8,243 | 0.7% | $21.40 | -3.9% | COM | 320557101 |
| — | VERITEX HLDGS INC | 319,531 | $7,753 | 0.7% | $24.26 | — | COM | 923451108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 188,699 | $7,689 | 0.7% | $36.82 | -4.3% | COM | 293712105 |
| — | CIVISTA BANCSHARES INC | 124,880 | $7,644 | 0.7% | $37.28 | — | 6.50% PFD SER B | 178867206 |
| — | FIRST MIDWEST BANCORP DEL | 390,162 | $7,600 | 0.7% | $20.03 | — | COM | 320867104 |
| — | STERLING BANCORP INC | 773,254 | $7,547 | 0.6% | $12.85 | — | COM | 85917W102 |
| BANC | BANC OF CALIFORNIA INC | 532,514 | $7,530 | 0.6% | $14.95 | -16.0% | COM | 05990K106 |
| OSBC | OLD SECOND BANCORP INC ILL | 613,894 | $7,502 | 0.6% | $10.03 | +14.3% | COM | 680277100 |
| — | Bay Banks of Virginia, Inc. | 869,829 | $7,159 | 0.6% | $5.70 | — | Not 13-F Security | 072035108 |
| MTB | M & T BK CORP | 45,315 | $7,158 | 0.6% | $132.69 | -3.6% | COM | 55261F104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 438,514 | $7,148 | 0.6% | $17.63 | -4.7% | COM | 83946P107 |
| — | AMERICAN RIVER BANKSHARES | 525,000 | $7,093 | 0.6% | $9.59 | — | COM | 029326105 |
| FIS | FIDELITY NATL INFORMATION SV | 52,500 | $6,970 | 0.6% | $103.29 | +13.4% | COM | 31620M106 |
| VLY | VALLEY NATL BANCORP | 640,000 | $6,957 | 0.6% | $12.09 | -11.5% | COM | 919794107 |
| IROQ | IF BANCORP INC | 325,174 | $6,829 | 0.6% | $16.60 | +29.2% | COM | 44951J105 |
| — | FIRST BANCSHARES INC MS | 205,000 | $6,622 | 0.6% | $28.83 | — | COM | 318916103 |
| CNNE | CANNAE HLDGS INC | 240,400 | $6,604 | 0.6% | $19.00 | +42.7% | COM | 13765N107 |
| — | SVB FINL GROUP | 31,515 | $6,585 | 0.6% | $211.90 | — | COM | 78486Q101 |
| WTFC | WINTRUST FINL CORP | 100,050 | $6,466 | 0.6% | $66.31 | 0.0% | COM | 97650W108 |
| CCNE | CNB FINL CORP PA | 208,199 | $5,975 | 0.5% | $22.25 | +1.7% | COM | 126128107 |
| CMA | COMERICA INC | 90,037 | $5,942 | 0.5% | $47.28 | +2.2% | COM | 200340107 |
| — | HMN FINL INC | 259,226 | $5,931 | 0.5% | $17.85 | — | COM | 40424G108 |
| — | CENTURY BANCORP INC MASS | 66,594 | $5,834 | 0.5% | $46.20 | — | CL A NON VTG | 156432106 |
| — | TERRITORIAL BANCORP INC | 200,814 | $5,739 | 0.5% | $26.37 | — | COM | 88145X108 |
| TFSL | TFS FINL CORP | 312,674 | $5,634 | 0.5% | $9.10 | +22.1% | COM | 87240R107 |
| — | AMERICAN NATL BANKSHARES INC | 155,700 | $5,523 | 0.5% | $37.20 | — | COM | 027745108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 474,390 | $5,251 | 0.4% | $11.92 | -19.6% | COM | 174903104 |
| ORRF | ORRSTOWN FINL SVCS INC | 238,308 | $5,219 | 0.4% | $16.42 | +6.3% | COM | 687380105 |
| EWBC | EAST WEST BANCORP INC | 115,072 | $5,097 | 0.4% | $49.15 | -24.5% | COM | 27579R104 |
| — | STANDARD AVB FINL CORP | 183,987 | $4,966 | 0.4% | $28.27 | — | COM | 85303B100 |
| MC | MOELIS & CO | 150,000 | $4,928 | 0.4% | $22.98 | -4.8% | CL A | 60786M105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 90,992 | $4,766 | 0.4% | $33.22 | +53.3% | COM NEW | 740367404 |
| SFBS | SERVISFIRST BANCSHARES INC | 143,673 | $4,763 | 0.4% | $30.42 | -5.0% | COM | 81768T108 |
| — | TWO RIV BANCORP | 225,000 | $4,664 | 0.4% | $16.11 | — | COM | 90207C105 |
| — | E TRADE FINANCIAL CORP | 105,700 | $4,618 | 0.4% | $44.04 | — | COM NEW | 269246401 |
| FISV | FISERV INC | 44,500 | $4,610 | 0.4% | $82.51 | +23.7% | COM | 337738108 |
| WRIV | White River Bancshares Company | 68,000 | $4,505 | 0.4% | $37.84 | -13.2% | Not 13-F Security | 96445A108 |
| CBNK | CAPITAL BANCORP INC MD | 328,824 | $4,479 | 0.4% | $11.79 | +0.4% | COM | 139737100 |
| — | HEARTLAND FINL USA INC | 100,035 | $4,476 | 0.4% | $43.79 | — | COM | 42234Q102 |
| — | GUARANTY BANCSHARES INC TEX | 145,000 | $4,436 | 0.4% | $30.75 | — | COM | 400764106 |
| MRBK | MERIDIAN CORPORATION | 245,976 | $4,366 | 0.4% | $7.19 | -6.2% | COM | 58958P104 |
| — | Revere Bank | 126,300 | $4,326 | 0.4% | $30.58 | — | Not 13-F Security | 761402106 |
| BSVN | BANK7 CORP | 229,100 | $4,307 | 0.4% | $15.59 | -6.2% | COM | 06652N107 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 67,000 | $4,236 | 0.4% | $16.17 | +7.5% | COM | 33621E109 |
| — | PB BANCORP INC | 340,447 | $3,925 | 0.3% | $8.72 | — | COM | 70454T100 |
| PIPR | PIPER JAFFRAY COS | 51,200 | $3,865 | 0.3% | $76.80 | -2.9% | COM | 724078100 |
| — | SOUTHERN NATL BANCORP OF VA | 249,400 | $3,838 | 0.3% | $16.36 | — | COM | 843395104 |
| EQFN | Equitable Financial Corp. | 312,600 | $3,823 | 0.3% | $8.46 | +44.3% | Not 13-F Security | 29448T105 |
| OTTW | OTTAWA BANCORP INC | 300,200 | $3,780 | 0.3% | $9.10 | +11.3% | COM | 689195105 |
| HOPE | HOPE BANCORP INC | 260,000 | $3,728 | 0.3% | $17.60 | -20.3% | COM | 43940T109 |
| V | VISA INC | 21,300 | $3,664 | 0.3% | $156.33 | +8.9% | COM CL A | 92826C839 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 120,000 | $3,389 | 0.3% | $15.77 | 0.0% | CL A | 04316A108 |
| — | BRYN MAWR BK CORP | 89,101 | $3,253 | 0.3% | $38.66 | — | COM | 117665109 |
| — | HOWARD BANCORP INC | 193,100 | $3,223 | 0.3% | $18.18 | — | COM | 442496105 |
| FCCO | FIRST CMNTY CORP S C | 165,379 | $3,222 | 0.3% | $15.46 | +2.6% | COM | 319835104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 122,840 | $2,997 | 0.3% | $21.36 | -1.5% | COM | 12326C105 |
| RBKB | RHINEBECK BANCORP INC | 279,533 | $2,991 | 0.3% | $11.36 | -5.3% | COM | 762093102 |
| — | White River Bancshares Company | 45,113 | $2,989 | 0.3% | $64.69 | — | Not 13-F Security | 9B999WRBC |
| SMBC | SOUTHERN MO BANCORP INC | 81,550 | $2,971 | 0.3% | $25.73 | +16.6% | COM | 843380106 |
| SHBI | SHORE BANCSHARES INC | 192,700 | $2,970 | 0.3% | $17.71 | -10.9% | COM | 825107105 |
| — | MB Bancorp, Inc. | 188,500 | $2,958 | 0.3% | $11.06 | — | Not 13-F Security | 55280E104 |
| — | CORTLAND BANCORP | 135,330 | $2,943 | 0.3% | $22.09 | — | COM | 220587109 |
| — | MERIDIAN BANCORP INC MD | 156,800 | $2,940 | 0.3% | $17.89 | — | COM | 58958U103 |
| PJT | PJT PARTNERS INC | 70,000 | $2,849 | 0.2% | $38.14 | -3.5% | COM CL A | 69343T107 |
| MSVB | MID SOUTHERN BANCORP INC | 211,900 | $2,829 | 0.2% | $12.89 | — | COM | 59548Q107 |
| ESQ | ESQUIRE FINL HLDGS INC | 112,239 | $2,784 | 0.2% | $14.70 | +56.5% | COM | 29667J101 |
| CNOB | CONNECTONE BANCORP INC NEW | 125,182 | $2,779 | 0.2% | $19.88 | -7.7% | COM | 20786W107 |
| PROV | PROVIDENT FINL HLDGS INC | 128,055 | $2,657 | 0.2% | $17.80 | +16.6% | COM | 743868101 |
| PLBC | PLUMAS BANCORP | 131,262 | $2,650 | 0.2% | $22.62 | +1.6% | COM | 729273102 |
| BOKF | BOK FINL CORP | 33,222 | $2,630 | 0.2% | $66.10 | 0.0% | COM NEW | 05561Q201 |
| HTH | HILLTOP HOLDINGS INC | 110,000 | $2,628 | 0.2% | $20.85 | +10.0% | COM | 432748101 |
| WTBA | WEST BANCORPORATION INC | 120,000 | $2,609 | 0.2% | $21.22 | 0.0% | CAP STK | 95123P106 |
| RRBI | RED RIVER BANCSHARES INC | 60,000 | $2,602 | 0.2% | $48.87 | -6.5% | COM | 75686R202 |
| PEBK | PEOPLES BANCORP N C INC | 85,000 | $2,525 | 0.2% | $28.09 | -0.7% | COM | 710577107 |
| TOL | TOLL BROTHERS INC | 60,600 | $2,488 | 0.2% | $36.87 | 0.0% | COM | 889478103 |
| — | FIRST DEFIANCE FINL CORP | 85,100 | $2,465 | 0.2% | $28.97 | — | COM | 32006W106 |
| — | Blackhawk Bancorp, Inc. | 90,000 | $2,405 | 0.2% | $21.93 | — | Not 13-F Security | 09237E204 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 167,800 | $2,400 | 0.2% | $8.74 | +27.9% | COM | 470299108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 92,794 | $2,367 | 0.2% | $24.65 | +5.0% | COM | 915271100 |
| — | MELROSE BANCORP INC | 129,132 | $2,279 | 0.2% | $13.31 | — | COM | 585553100 |
| FFBB | Communities First Financial Corporation | 90,000 | $2,228 | 0.2% | $19.53 | +28.1% | Not 13-F Security | 20344D104 |
| — | UNITED FINL BANCORP INC NEW | 156,534 | $2,134 | 0.2% | $13.94 | — | COM | 910304104 |
| — | PRUDENTIAL BANCORP INC NEW | 125,000 | $2,126 | 0.2% | $17.77 | — | COM | 74431A101 |
| — | West End Indiana Bancshares, Inc. | 61,993 | $2,120 | 0.2% | $26.82 | — | Not 13-F Security | 952678100 |
| OPBK | OP BANCORP | 213,200 | $2,085 | 0.2% | $10.60 | -9.8% | COM | 67109R109 |
| — | BRIDGE BANCORP INC | 70,000 | $2,069 | 0.2% | $29.53 | — | COM | 108035106 |
| — | Central Federal Bancshares, Inc. | 158,300 | $2,067 | 0.2% | $10.84 | — | Not 13-F Security | 15346T107 |
| FVCB | FVCBANKCORP INC | 115,100 | $2,021 | 0.2% | $15.04 | -6.4% | COM | 36120Q101 |
| RBB | RBB BANCORP | 100,000 | $1,969 | 0.2% | $22.15 | -13.7% | COM | 74930B105 |
| — | PDL CMNTY BANCORP | 139,732 | $1,965 | 0.2% | $13.93 | — | COM | 69290X101 |
| FUNC | FIRST UTD CORP | 86,600 | $1,905 | 0.2% | $13.53 | +24.9% | COM | 33741H107 |
| — | New Bancorp, Inc. | 66,200 | $1,835 | 0.2% | $13.00 | — | Not 13-F Security | 642142103 |
| CBFV | CB FINL SVCS INC | 62,500 | $1,735 | 0.1% | $19.24 | 0.0% | COM | 12479G101 |
| — | PACIFIC CITY FINANCIAL CORP | 96,400 | $1,586 | 0.1% | $19.34 | — | COM NEW | 69406T408 |
| EBMT | EAGLE BANCORP MONT INC | 88,300 | $1,545 | 0.1% | $15.62 | -12.2% | COM | 26942G100 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 110,000 | $1,539 | 0.1% | $13.36 | 0.0% | COM | 76525P100 |
| BAC | BANK AMER CORP | 50,000 | $1,459 | 0.1% | $21.83 | +12.6% | COM | 060505104 |
| HBCP | HOME BANCORP INC | 37,200 | $1,450 | 0.1% | $30.72 | +2.7% | COM | 43689E107 |
| — | COMMUNITY FIRST BANCSHARES I | 141,430 | $1,423 | 0.1% | $10.55 | — | COM | 20369M104 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $1,400 | 0.1% | — | — | Put | 81369Y605 |
| PBFS | PIONEER BANCORP INC | 105,000 | $1,311 | 0.1% | $14.02 | 0.0% | COM | 723561106 |
| MFGI | Merchants Financial Group Inc. | 16,500 | $1,205 | 0.1% | $19.96 | +4.3% | Not 13-F Security | 588538108 |
| WLFC | WILLIS LEASE FINANCE CORP | 21,300 | $1,180 | 0.1% | $14.76 | +309.9% | COM | 970646105 |
| ERKH | Eureka Homestead Bancorp, Inc. | 94,050 | $1,142 | 0.1% | $12.16 | 0.0% | Not 13-F Security | 298544107 |
| — | FNCB BANCORP INC | 145,952 | $1,140 | 0.1% | $7.70 | — | COM | 302578109 |
| WSBC | WESBANCO INC | 25,200 | $942 | 0.1% | $38.50 | -5.9% | COM | 950810101 |
| FIEB | First IC Corporation | 99,754 | $863 | 0.1% | $8.40 | — | Not 13-F Security | 32058J102 |
| — | Best Hometown Bancorp, Inc. | 80,000 | $806 | 0.1% | $11.42 | — | Not 13-F Security | 08652N103 |
| — | Sugar Creek Financial Corporation | 77,375 | $802 | 0.1% | $10.13 | — | Not 13-F Security | 86481Y102 |
| — | Sunnyside Bancorp, Inc. | 64,871 | $799 | 0.1% | $10.20 | — | Not 13-F Security | 867475105 |
| HRGG | Heritage Nola Bancorp, Inc. | 46,053 | $583 | 0.0% | $12.08 | +5.2% | Not 13-F Security | 42727P108 |
| CPKF | Chesapeake Financial Shares, Inc. | 21,525 | $535 | 0.0% | $19.44 | -3.7% | Not 13-F Security | 16517A109 |
| — | LIMESTONE BANCORP INC | 29,154 | $450 | 0.0% | $15.21 | — | COM | 53262L105 |
| OCFC | OCEANFIRST FINL CORP | 18,400 | $434 | 0.0% | $17.73 | 0.0% | COM | 675234108 |
| — | Choice Bancorp, Inc. | 12,300 | $407 | 0.0% | $32.05 | — | Not 13-F Security | 17037X108 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 21,838 | $366 | 0.0% | $13.18 | +36.1% | COM | 671807105 |
| MBIN | MERCHANTS BANCORP IND | 19,739 | $326 | 0.0% | $12.66 | -18.7% | COM | 58844R108 |
| — | MACATAWA BK CORP | 30,000 | $312 | 0.0% | $10.40 | — | COM | 554225102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 600 | $283 | 0.0% | $422.19 | +5.5% | CL A | 31946M103 |
| — | SB FINL GROUP INC | 13,829 | $228 | 0.0% | $12.41 | — | DEP SHS PFD 6.5% | 78408D204 |
| CIZN | CITIZENS HLDG CO MISS | 10,348 | $211 | 0.0% | $15.89 | -6.3% | COM | 174715102 |
| LCNB | LCNB CORP | 11,320 | $201 | 0.0% | $11.79 | +7.5% | COM | 50181P100 |
| — | Pioneer Bancshares, Inc. | 4,028 | $108 | 0.0% | $24.58 | — | Not 13-F Security | 72357G102 |
| KRE | SPDR SERIES TRUST | 1,810 | $96 | 0.0% | $56.88 | — | S&P REGL BKG | 78464A698 |
| — | CADENCE BANCORPORATION | 182 | $3 | 0.0% | $19.03 | — | CL A | 12739A100 |