Q2 2017 Holdings
Filed 2017-08-11 | 60 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.1M | 181,000 | 97.2% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $7.4K | 198,400 | 0.2% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $4.9K | 159,300 | 0.1% |
| Centerstate Banks(CSFLUSD) | COM | 15201P109 | $4.9K | 196,300 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $4.4K | 234,600 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $4.3K | 186,200 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.0K | 150,200 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.9K | 105,300 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.6K | 81,000 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.5K | 59,000 | 0.1% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $3.5K | 109,300 | 0.1% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $3.4K | 162,864 | 0.1% |
| HMN Finl Inc | COM | 40424G108 | $3.3K | 188,800 | 0.1% |
| Univest Corp PA(UVSP) | COM | 915271100 | $3.1K | 105,000 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.0K | 65,000 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.0K | 62,500 | 0.1% |
| Sunshine Bancorp Inc | COM | 86777J108 | $3.0K | 139,292 | 0.1% |
| Green Bancorp Inc | COM | 39260X100 | $2.9K | 149,994 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $2.9K | 351,400 | 0.1% |
| First South Bancorp Inc VA | COM | 33646W100 | $2.8K | 169,000 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $2.5K | 78,800 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.3K | 57,500 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.3K | 53,400 | 0.1% |
| Stonegate BK FT Lauderdale FLA | COM | 861811107 | $2.3K | 50,100 | 0.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $2.3K | 38,700 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.3K | 35,912 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.2K | 34,600 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.1K | 44,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.0K | 11,300 | 0.0% |
| Paragon Coml Corp | COM NEW | 69911U403 | $1.9K | 36,401 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $1.8K | 79,360 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.6K | 41,000 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.5K | 55,000 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $1.4K | 56,400 | 0.0% |
| Bofi Hldg | COM | 05566U108 | $1.4K | 57,450 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $1.3K | 78,800 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.3K | 17,000 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $1.3K | 26,700 | 0.0% |
| Summit Financial Group | COM | 86606G101 | $1.3K | 57,500 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.1K | 27,500 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $1.1K | 52,628 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $934 | 128,857 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $904 | 34,500 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $820 | 54,800 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $816 | 50,895 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $649 | 28,100 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $645 | 29,100 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $556 | 12,306 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $556 | 11,300 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $471 | 42,623 | 0.0% |