CIK: 0001040762 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $1,182,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 482,500 | $38,547 | 3.3% | $46.23 | +28.2% | COM NEW | 172967424 |
| — | TCF FINANCIAL CORPORATION NE | 750,034 | $35,102 | 3.0% | $38.07 | — | COM | 872307103 |
| ZION | ZIONS BANCORPORATION N A | 612,948 | $31,824 | 2.7% | $41.59 | +16.7% | COM | 989701107 |
| LEN/B | LENNAR CORP | 624,300 | $27,906 | 2.4% | $37.37 | +7.6% | CL B | 526057302 |
| MS | MORGAN STANLEY | 542,400 | $27,727 | 2.3% | $33.26 | +17.5% | COM NEW | 617446448 |
| ABCB | AMERIS BANCORP | 560,074 | $23,826 | 2.0% | $34.61 | +12.5% | COM | 03076K108 |
| — | STERLING BANCORP DEL | 1,056,781 | $22,277 | 1.9% | $22.52 | — | COM | 85917A100 |
| CIVB | CIVISTA BANCSHARES INC | 820,000 | $19,680 | 1.7% | $17.65 | +3.8% | COM NO PAR | 178867107 |
| BKU | BANKUNITED INC | 507,590 | $18,557 | 1.6% | $27.62 | +2.4% | COM | 06652K103 |
| ISTR | INVESTAR HLDG CORP | 781,904 | $18,466 | 1.6% | $23.08 | +6.6% | COM | 46134L105 |
| KEY | KEYCORP NEW | 900,122 | $18,218 | 1.5% | $10.97 | +27.4% | COM | 493267108 |
| TFIN | TRIUMPH BANCORP INC | 475,061 | $18,062 | 1.5% | $32.19 | +7.2% | COM | 89679E300 |
| — | HARBORONE BANCORP INC NEW | 1,580,000 | $17,364 | 1.5% | $10.10 | — | COM NEW | 41165Y100 |
| FOR | FORESTAR GROUP INC | 830,979 | $17,326 | 1.5% | $19.43 | +0.5% | COM | 346232101 |
| VCTR | VICTORY CAP HLDGS INC | 796,800 | $16,709 | 1.4% | $12.49 | +23.2% | COM CL A | 92645B103 |
| FHB | FIRST HAWAIIAN INC | 531,500 | $15,334 | 1.3% | $18.33 | +15.5% | COM | 32051X108 |
| FFBC | FIRST FINL BANCORP OH | 590,030 | $15,010 | 1.3% | $20.82 | -9.8% | COM | 320209109 |
| — | UNITED CMNTY FINL CORP OHIO | 1,272,939 | $14,842 | 1.3% | $6.67 | — | COM | 909839102 |
| IBCP | INDEPENDENT BANK CORP MICH | 655,108 | $14,838 | 1.3% | $11.09 | +55.0% | COM NEW | 453838609 |
| — | LAKELAND BANCORP INC | 850,191 | $14,776 | 1.2% | $18.09 | — | COM | 511637100 |
| — | INVESTORS BANCORP INC NEW | 1,231,418 | $14,672 | 1.2% | $13.04 | — | COM | 46146L101 |
| — | ESSA BANCORP INC | 790,300 | $13,396 | 1.1% | $13.94 | — | COM | 29667D104 |
| RF | REGIONS FINL CORP NEW | 775,180 | $13,302 | 1.1% | $12.00 | +6.5% | COM | 7591EP100 |
| BANC | BANC OF CALIFORNIA INC | 772,599 | $13,273 | 1.1% | $14.41 | -8.3% | COM | 05990K106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 96,006 | $13,115 | 1.1% | $131.64 | — | COM | 82669G104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,080,197 | $12,995 | 1.1% | $11.99 | — | COM | 101119105 |
| HOMB | HOME BANCSHARES INC | 658,159 | $12,939 | 1.1% | $23.69 | -20.4% | COM | 436893200 |
| — | APOLLO GLOBAL MGMT INC | 267,000 | $12,739 | 1.1% | $39.10 | — | COM CL A | 03768E105 |
| — | LUTHER BURBANK CORP | 1,095,392 | $12,630 | 1.1% | $11.30 | — | COM | 550550107 |
| WAL | WESTERN ALLIANCE BANCORP | 215,074 | $12,259 | 1.0% | $43.86 | +2.0% | COM | 957638109 |
| — | HOWARD HUGHES CORP | 96,500 | $12,236 | 1.0% | $124.79 | — | COM | 44267D107 |
| — | FIRST MIDWEST BANCORP DEL | 516,000 | $11,899 | 1.0% | $20.77 | — | COM | 320867104 |
| FITB | FIFTH THIRD BANCORP | 382,550 | $11,760 | 1.0% | $20.15 | +13.8% | COM | 316773100 |
| — | COMMUNITY BANKERS TR CORP | 1,306,988 | $11,606 | 1.0% | $6.81 | — | COM | 203612106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 550,222 | $11,483 | 1.0% | $17.73 | +2.4% | COM | 83946P107 |
| QNBC | QNB Corporation | 295,291 | $11,413 | 1.0% | $41.25 | -8.7% | Not 13-F Security | 74726N107 |
| ARES | ARES MANAGEMENT CORPORATION | 318,500 | $11,367 | 1.0% | $17.18 | +48.4% | CL A COM STK | 03990B101 |
| — | SANDY SPRING BANCORP INC | 294,487 | $11,155 | 0.9% | $37.99 | — | COM | 800363103 |
| — | CENTERSTATE BK CORP | 430,000 | $10,741 | 0.9% | $20.01 | — | COM | 15201P109 |
| WTFC | WINTRUST FINL CORP | 147,547 | $10,461 | 0.9% | $66.42 | +0.3% | COM | 97650W108 |
| — | CODORUS VY BANCORP INC | 443,200 | $10,207 | 0.9% | $24.25 | — | COM | 192025104 |
| FMNB | FARMERS NATL BANC CORP | 620,000 | $10,118 | 0.9% | $11.03 | +5.1% | COM | 309627107 |
| WSFS | WSFS FINL CORP | 230,000 | $10,118 | 0.9% | $42.82 | +2.1% | COM | 929328102 |
| — | VERITEX HLDGS INC | 345,056 | $10,051 | 0.9% | $24.62 | — | COM | 923451108 |
| HTB | HOMETRUST BANCSHARES INC | 365,000 | $9,793 | 0.8% | $20.20 | +30.2% | COM | 437872104 |
| VLY | VALLEY NATL BANCORP | 850,268 | $9,736 | 0.8% | $11.95 | -3.7% | COM | 919794107 |
| HBT | HBT FINL INC | 475,000 | $9,020 | 0.8% | $17.05 | 0.0% | COM | 404111106 |
| — | Bremer Financial Corporation | 75,000 | $9,000 | 0.8% | $120.00 | — | Not 13-F Security | 9B999BREM |
| — | HEARTLAND FINL USA INC | 169,649 | $8,438 | 0.7% | $46.23 | — | COM | 42234Q102 |
| — | EVANS BANCORP INC | 210,000 | $8,421 | 0.7% | $24.26 | — | COM NEW | 29911Q208 |
| PB | PROSPERITY BANCSHARES INC | 112,500 | $8,088 | 0.7% | $57.82 | 0.0% | COM | 743606105 |
| MTB | M & T BK CORP | 47,514 | $8,066 | 0.7% | $132.69 | +0.1% | COM | 55261F104 |
| DHI | D R HORTON INC | 152,500 | $8,044 | 0.7% | $50.08 | 0.0% | COM | 23331A109 |
| KKR | KKR & CO INC | 270,000 | $7,876 | 0.7% | $21.69 | +23.4% | CL A | 48251W104 |
| — | AMERICAN RIVER BANKSHARES | 525,000 | $7,807 | 0.7% | $9.59 | — | COM | 029326105 |
| ALRS | ALERUS FINL CORP | 340,625 | $7,783 | 0.7% | $16.43 | +9.1% | COM | 01446U103 |
| — | FIRST BANCSHARES INC MS | 215,000 | $7,637 | 0.6% | $29.14 | — | COM | 318916103 |
| — | Bay Banks of Virginia, Inc. | 869,829 | $7,524 | 0.6% | $5.70 | — | Not 13-F Security | 072035108 |
| IROQ | IF BANCORP INC | 325,174 | $7,486 | 0.6% | $16.60 | +33.3% | COM | 44951J105 |
| CFG | CITIZENS FINL GROUP INC | 180,041 | $7,311 | 0.6% | $28.24 | +0.9% | COM | 174610105 |
| TOL | TOLL BROTHERS INC | 175,000 | $6,914 | 0.6% | $38.89 | +2.7% | COM | 889478103 |
| FMBH | FIRST MID BANCSHARES INC | 194,600 | $6,860 | 0.6% | $30.55 | -3.6% | COM | 320866106 |
| — | OPUS BK IRVINE CALIF | 260,148 | $6,730 | 0.6% | $25.87 | — | COM | 684000102 |
| — | TERRITORIAL BANCORP INC | 210,700 | $6,519 | 0.6% | $26.58 | — | COM | 88145X108 |
| PJT | PJT PARTNERS INC | 140,000 | $6,318 | 0.5% | $38.29 | +0.4% | COM CL A | 69343T107 |
| FPH | FIVE POINT HOLDINGS LLC | 905,911 | $6,296 | 0.5% | $6.83 | 0.0% | COM CL A | 33833Q106 |
| FIS | FIDELITY NATL INFORMATION SV | 45,000 | $6,259 | 0.5% | $103.29 | +14.8% | COM | 31620M106 |
| — | AMERICAN NATL BANKSHARES INC | 154,618 | $6,118 | 0.5% | $37.20 | — | COM | 027745108 |
| — | BLACK KNIGHT INC | 94,700 | $6,106 | 0.5% | $57.34 | — | COM | 09215C105 |
| — | SYNOVUS FINL CORP | 155,041 | $6,078 | 0.5% | $34.36 | — | COM NEW | 87161C501 |
| PFBC | PREFERRED BK LOS ANGELES CA | 100,043 | $6,012 | 0.5% | $35.18 | +56.1% | COM NEW | 740367404 |
| — | CAMBRIDGE BANCORP | 74,800 | $5,995 | 0.5% | $80.15 | — | COM | 132152109 |
| EVR | EVERCORE INC | 80,000 | $5,981 | 0.5% | $72.25 | -7.7% | CLASS A | 29977A105 |
| CNNE | CANNAE HLDGS INC | 160,000 | $5,950 | 0.5% | $19.00 | +64.5% | COM | 13765N107 |
| ORRF | ORRSTOWN FINL SVCS INC | 254,758 | $5,763 | 0.5% | $16.50 | +7.4% | COM | 687380105 |
| — | CADENCE BANCORPORATION | 315,233 | $5,715 | 0.5% | $18.13 | — | CL A | 12739A100 |
| HWC | HANCOCK WHITNEY CORPORATION | 130,077 | $5,708 | 0.5% | $40.55 | 0.0% | COM | 410120109 |
| — | STANDARD AVB FINL CORP | 183,987 | $5,514 | 0.5% | $28.27 | — | COM | 85303B100 |
| — | Revere Bank | 139,785 | $5,480 | 0.5% | $31.42 | — | Not 13-F Security | 761402106 |
| — | STERLING BANCORP INC | 667,800 | $5,409 | 0.5% | $12.85 | — | COM | 85917W102 |
| — | HMN FINL INC | 247,618 | $5,202 | 0.4% | $17.85 | — | COM | 40424G108 |
| TFSL | TFS FINL CORP | 264,000 | $5,196 | 0.4% | $9.10 | +33.5% | COM | 87240R107 |
| — | CENTURY BANCORP INC MASS | 57,600 | $5,182 | 0.4% | $46.20 | — | CL A NON VTG | 156432106 |
| — | PROVIDENT BANCORP INC | 389,729 | $4,852 | 0.4% | $12.45 | — | COM NEW | 74383L105 |
| MRBK | MERIDIAN BK PAOLI PA | 232,876 | $4,702 | 0.4% | $7.19 | -0.6% | COM | 58958P104 |
| SFBS | SERVISFIRST BANCSHARES INC | 123,542 | $4,655 | 0.4% | $30.42 | +5.7% | COM | 81768T108 |
| — | GUARANTY BANCSHARES INC TEX | 140,000 | $4,603 | 0.4% | $30.75 | — | COM | 400764106 |
| WRIV | White River Bancshares Company | 68,000 | $4,552 | 0.4% | $37.84 | -12.1% | Not 13-F Security | 96445A108 |
| — | SVB FINL GROUP | 17,900 | $4,494 | 0.4% | $211.90 | — | COM | 78486Q101 |
| CBNK | CAPITAL BANCORP INC MD | 295,000 | $4,393 | 0.4% | $11.79 | +13.1% | COM | 139737100 |
| — | TWO RIV BANCORP | 192,000 | $4,301 | 0.4% | $16.11 | — | COM | 90207C105 |
| XLF | SELECT SECTOR SPDR TR | 135,000 | $4,156 | 0.4% | — | — | Put | 81369Y605 |
| OTTW | OTTAWA BANCORP INC | 300,200 | $4,152 | 0.4% | $9.10 | +17.5% | COM | 689195105 |
| PIPR | PIPER JAFFRAY COS | 51,200 | $4,093 | 0.3% | $76.80 | +0.9% | COM | 724078100 |
| FCCO | FIRST CMNTY CORP S C | 188,941 | $4,083 | 0.3% | $15.64 | +8.2% | COM | 319835104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 80,054 | $3,859 | 0.3% | $36.82 | +5.8% | COM | 293712105 |
| EQFN | Equitable Financial Corp. | 308,300 | $3,848 | 0.3% | $8.46 | +44.9% | Not 13-F Security | 29448T105 |
| — | GREAT WESTN BANCORP INC | 110,022 | $3,822 | 0.3% | $34.74 | — | COM | 391416104 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 56,882 | $3,817 | 0.3% | $16.17 | +15.1% | COM | 33621E109 |
| QCRH | QCR HOLDINGS INC | 86,019 | $3,773 | 0.3% | $41.00 | -3.3% | COM | 74727A104 |
| EWBC | EAST WEST BANCORP INC | 75,051 | $3,655 | 0.3% | $49.15 | -22.0% | COM | 27579R104 |
| HTH | HILLTOP HOLDINGS INC | 145,060 | $3,616 | 0.3% | $21.71 | +12.5% | COM | 432748101 |
| CCNE | CNB FINL CORP PA | 110,000 | $3,595 | 0.3% | $22.25 | +16.3% | COM | 126128107 |
| V | VISA INC | 19,000 | $3,570 | 0.3% | $156.33 | +10.4% | COM CL A | 92826C839 |
| — | SOUTHERN NATL BANCORP OF VA | 215,700 | $3,527 | 0.3% | $16.36 | — | COM | 843395104 |
| BSVN | BANK7 CORP | 185,000 | $3,508 | 0.3% | $15.59 | -1.1% | COM | 06652N107 |
| CNOB | CONNECTONE BANCORP INC NEW | 132,596 | $3,410 | 0.3% | $19.93 | +3.7% | COM | 20786W107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 60,000 | $3,406 | 0.3% | $56.99 | 0.0% | COM | 88224Q107 |
| HOPE | HOPE BANCORP INC | 225,157 | $3,346 | 0.3% | $17.60 | -17.5% | COM | 43940T109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 268,887 | $3,286 | 0.3% | $11.92 | -14.8% | COM | 174903104 |
| SHBI | SHORE BANCSHARES INC | 185,000 | $3,212 | 0.3% | $17.71 | -7.7% | COM | 825107105 |
| — | CARLYLE GROUP L P | 100,000 | $3,208 | 0.3% | — | — | Call | 14309L102 |
| FISV | FISERV INC | 27,500 | $3,180 | 0.3% | $82.51 | +33.8% | COM | 337738108 |
| — | CORTLAND BANCORP | 144,100 | $3,143 | 0.3% | $22.07 | — | COM | 220587109 |
| — | White River Bancshares Company | 45,113 | $3,020 | 0.3% | $64.69 | — | Not 13-F Security | 9B999WRBC |
| PLBC | PLUMAS BANCORP | 110,000 | $2,902 | 0.2% | $22.62 | +3.9% | COM | 729273102 |
| FUNC | FIRST UTD CORP | 120,000 | $2,891 | 0.2% | $15.07 | +26.6% | COM | 33741H107 |
| RBKB | RHINEBECK BANCORP INC | 250,000 | $2,828 | 0.2% | $11.36 | -5.4% | COM | 762093102 |
| PROV | PROVIDENT FINL HLDGS INC | 127,754 | $2,798 | 0.2% | $17.80 | +19.2% | COM | 743868101 |
| — | Blackhawk Bancorp, Inc. | 100,000 | $2,785 | 0.2% | $22.53 | — | Not 13-F Security | 09237E204 |
| PEBK | PEOPLES BANCORP N C INC | 83,566 | $2,745 | 0.2% | $28.09 | +8.6% | COM | 710577107 |
| — | MERIDIAN BANCORP INC MD | 135,000 | $2,712 | 0.2% | $17.89 | — | COM | 58958U103 |
| MSVB | MID SOUTHERN BANCORP INC | 195,000 | $2,619 | 0.2% | $12.89 | — | COM | 59548Q107 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 167,800 | $2,562 | 0.2% | $8.74 | +30.2% | COM | 470299108 |
| — | INDEPENDENT BK GROUP INC | 46,083 | $2,555 | 0.2% | $52.14 | — | COM | 45384B106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 93,592 | $2,506 | 0.2% | $24.65 | +5.0% | COM | 915271100 |
| FFBB | Communities First Financial Corporation | 82,500 | $2,372 | 0.2% | $19.53 | +37.3% | Not 13-F Security | 20344D104 |
| — | PRUDENTIAL BANCORP INC NEW | 125,000 | $2,316 | 0.2% | $17.77 | — | COM | 74431A101 |
| — | West End Indiana Bancshares, Inc. | 61,993 | $2,157 | 0.2% | $26.82 | — | Not 13-F Security | 952678100 |
| EBMT | EAGLE BANCORP MONT INC | 100,050 | $2,140 | 0.2% | $15.70 | +3.6% | COM | 26942G100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 84,500 | $2,107 | 0.2% | $21.36 | -0.5% | COM | 12326C105 |
| — | FIRST DEFIANCE FINL CORP | 63,131 | $1,988 | 0.2% | $28.97 | — | COM | 32006W106 |
| OPBK | OP BANCORP | 185,000 | $1,918 | 0.2% | $10.60 | -7.3% | COM | 67109R109 |
| ESQ | ESQUIRE FINL HLDGS INC | 73,178 | $1,908 | 0.2% | $14.70 | +59.9% | COM | 29667J101 |
| — | Central Federal Bancshares, Inc. | 149,700 | $1,871 | 0.2% | $10.84 | — | Not 13-F Security | 15346T107 |
| — | New Bancorp, Inc. | 66,200 | $1,867 | 0.2% | $13.00 | — | Not 13-F Security | 642142103 |
| PBFS | PIONEER BANCORP INC | 115,000 | $1,761 | 0.1% | $13.97 | -3.2% | COM | 723561106 |
| ERKH | Eureka Homestead Bancorp, Inc. | 140,000 | $1,701 | 0.1% | $12.16 | -0.1% | Not 13-F Security | 298544107 |
| — | HOWARD BANCORP INC | 100,000 | $1,688 | 0.1% | $18.18 | — | COM | 442496105 |
| FRME | FIRST MERCHANTS CORP | 40,075 | $1,667 | 0.1% | $32.25 | 0.0% | COM | 320817109 |
| — | COMMUNITY FIRST BANCSHARES I | 141,019 | $1,615 | 0.1% | $10.55 | — | COM | 20369M104 |
| — | MACATAWA BK CORP | 140,183 | $1,560 | 0.1% | $10.97 | — | COM | 554225102 |
| BAC | BANK AMER CORP | 43,500 | $1,532 | 0.1% | $21.83 | +27.3% | COM | 060505104 |
| — | UMPQUA HLDGS CORP | 75,044 | $1,328 | 0.1% | $17.70 | — | COM | 904214103 |
| FFIC | FLUSHING FINL CORP | 60,000 | $1,296 | 0.1% | $15.21 | 0.0% | COM | 343873105 |
| CBFV | CB FINL SVCS INC | 40,424 | $1,218 | 0.1% | $19.24 | +13.3% | COM | 12479G101 |
| RVSB | RIVERVIEW BANCORP INC | 140,000 | $1,149 | 0.1% | $6.17 | 0.0% | COM | 769397100 |
| PCB | PCB BANCORP | 65,000 | $1,123 | 0.1% | $16.81 | 0.0% | COM | 69320M109 |
| — | RANDOLPH BANCORP INC | 60,000 | $1,059 | 0.1% | $17.65 | — | COM | 752378109 |
| FIEB | First IC Corporation | 99,754 | $892 | 0.1% | $8.40 | — | Not 13-F Security | 32058J102 |
| — | Sunnyside Bancorp, Inc. | 64,871 | $843 | 0.1% | $10.20 | — | Not 13-F Security | 867475105 |
| RBB | RBB BANCORP | 37,995 | $804 | 0.1% | $22.15 | -8.2% | COM | 74930B105 |
| — | Sugar Creek Financial Corporation | 77,375 | $798 | 0.1% | $10.13 | — | Not 13-F Security | 86481Y102 |
| WLFC | WILLIS LEASE FINANCE CORP | 13,083 | $771 | 0.1% | $14.76 | +296.0% | COM | 970646105 |
| HRGG | Heritage Nola Bancorp, Inc. | 49,553 | $634 | 0.1% | $12.12 | +4.7% | Not 13-F Security | 42727P108 |
| — | LIMESTONE BANCORP INC | 29,154 | $525 | 0.0% | $15.21 | — | COM | 53262L105 |
| CPKF | Chesapeake Financial Shares, Inc. | 21,525 | $517 | 0.0% | $19.44 | +2.7% | Not 13-F Security | 16517A109 |
| FVCB | FVCBANKCORP INC | 28,823 | $504 | 0.0% | $15.04 | -9.2% | COM | 36120Q101 |
| OCFC | OCEANFIRST FINL CORP | 18,400 | $470 | 0.0% | $17.73 | +4.2% | COM | 675234108 |
| — | FNCB BANCORP INC | 37,246 | $315 | 0.0% | $7.70 | — | COM | 302578109 |
| BCTF | BANCORP 34 INC | 18,923 | $289 | 0.0% | $14.00 | 0.0% | COM | 05970V106 |
| SFBC | SOUND FINL BANCORP INC | 7,961 | $287 | 0.0% | $31.48 | 0.0% | COM | 83607A100 |
| CIZN | CITIZENS HLDG CO MISS | 10,348 | $226 | 0.0% | $15.89 | -1.8% | COM | 174715102 |
| PKBK | PARKE BANCORP INC | 8,144 | $207 | 0.0% | $17.05 | 0.0% | COM | 700885106 |
| — | FFBW INC | 14,135 | $163 | 0.0% | $11.53 | — | COM | 30258M107 |
| — | Pioneer Bancshares, Inc. | 4,028 | $117 | 0.0% | $24.58 | — | Not 13-F Security | 72357G102 |
| QNTO | Quaint Oak Bancorp, Inc. | 4,900 | $72 | 0.0% | $13.66 | 0.0% | Not 13-F Security | 74732T106 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 2,631 | $51 | 0.0% | $13.18 | +34.4% | COM | 671807105 |
| — | OLD POINT FINL CORP | 1,100 | $30 | 0.0% | $27.27 | — | COM | 680194107 |
| — | SouthCrest Financial Group, Inc. | 2,900 | $27 | 0.0% | $9.31 | — | Not 13-F Security | 84129X107 |
| CZFS | Citizens Financial Services, Inc. | 216 | $13 | 0.0% | $47.21 | 0.0% | Not 13-F Security | 174615104 |
| — | CBTX INC | 26 | $1 | 0.0% | $38.46 | — | COM | 12481V104 |