Q4 2018 Holdings
Filed 2019-02-11 | 52 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.3M | 69,100 | 56.5% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $900.0K | 85,300 | 39.9% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $5.5K | 260,400 | 0.2% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $5.0K | 154,909 | 0.2% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.7K | 99,400 | 0.2% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $3.4K | 141,500 | 0.2% |
| HMN Finl Inc | COM | 40424G108 | $3.4K | 171,216 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.3K | 100,000 | 0.1% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $3.1K | 134,800 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $3.0K | 81,351 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.8K | 70,300 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.7K | 85,300 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.7K | 14,200 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.6K | 122,600 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.5K | 58,500 | 0.1% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $2.3K | 79,200 | 0.1% |
| Green Bancorp Inc | COM | 39260X100 | $2.2K | 127,000 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $2.2K | 299,428 | 0.1% |
| Citizens First Corp | COM | 17462Q107 | $2.0K | 95,100 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.9K | 61,400 | 0.1% |
| Summit Financial Group Inc | COM | 86606G101 | $1.9K | 99,500 | 0.1% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.9K | 90,155 | 0.1% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.8K | 73,634 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.7K | 35,912 | 0.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.6K | 35,800 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.6K | 52,300 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.5K | 93,272 | 0.1% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $1.4K | 81,700 | 0.1% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $1.2K | 169,300 | 0.1% |
| Univest Corp PA(UVSP) | COM | 915271100 | $1.1K | 50,700 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.1K | 31,996 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $919 | 39,927 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $904 | 17,700 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $870 | 27,100 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $859 | 27,500 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $843 | 20,700 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $835 | 42,800 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $662 | 44,691 | 0.0% |
| Stewardship Finl Corp | COM | 860326107 | $601 | 66,000 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $522 | 40,168 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $521 | 12,156 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $482 | 25,550 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $481 | 36,942 | 0.0% |
| Merchantil BK Hldg CL A | CL A NEW | 58734F305 | $445 | 34,200 | 0.0% |
| Meridian BK Paoli PA(MRBK) | COM | 58958P104 | $429 | 25,000 | 0.0% |
| BOK Finl(BOKF) | COM NEW | 05561Q201 | $286 | 3,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $244 | 2,500 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $163 | 6,870 | 0.0% |
| Village BK & TR Financial Co | COM NEW | 92705T200 | $131 | 4,314 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $88 | 2,500 | 0.0% |