Q2 2017 Holdings
Filed 2017-08-08 | 63 holdings | $532.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $220 | 4,800 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $1.7K | 73,730 | 0.3% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $2.0K | 59,700 | 0.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.1K | 35,409 | 0.4% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $2.2K | 149,100 | 0.4% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $2.7K | 118,400 | 0.5% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $2.8K | 128,300 | 0.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.0K | 47,720 | 0.6% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $3.6K | 71,125 | 0.7% |
| Sussex Bancorp | COM | 869245100 | $3.8K | 154,048 | 0.7% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $4.1K | 89,016 | 0.8% |
| OP Bancorp CMN(OPBK) | COM | 67109R109 | $4.3K | 542,367 | 0.8% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $4.5K | 323,809 | 0.8% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $4.8K | 145,157 | 0.9% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.9K | 101,170 | 0.9% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $5.0K | 209,574 | 0.9% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $5.1K | 149,700 | 1.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $5.1K | 144,528 | 1.0% |
| Community West Bancshares | COM | 204157101 | $5.2K | 511,835 | 1.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $5.4K | 188,184 | 1.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $5.5K | 207,900 | 1.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.7K | 388,100 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 62,800 | 1.1% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $5.8K | 498,700 | 1.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $5.8K | 503,000 | 1.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $5.8K | 354,900 | 1.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.8K | 125,200 | 1.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.9K | 272,700 | 1.1% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $6.2K | 366,724 | 1.2% |
| FB Finl Corp(FBK) | COM | 30257X104 | $6.3K | 175,000 | 1.2% |
| Community Bankers TR Corp | COM | 203612106 | $6.7K | 814,106 | 1.3% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $6.9K | 185,740 | 1.3% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $6.9K | 213,430 | 1.3% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $7.0K | 171,400 | 1.3% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $7.0K | 258,817 | 1.3% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $7.2K | 189,600 | 1.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.3K | 188,271 | 1.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.4K | 323,200 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5K | 126,600 | 1.6% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $9.3K | 484,304 | 1.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.3K | 384,800 | 1.8% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $10.0K | 413,200 | 1.9% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $10.4K | 310,077 | 2.0% |
| CU Bancorp Calif | COM | 126534106 | $10.4K | 288,654 | 2.0% |
| Iberiabank Corp | COM | 450828108 | $11.0K | 134,800 | 2.1% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $11.5K | 131,100 | 2.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.9K | 334,600 | 2.2% |
| Opus BK Irvine Calif | COM | 684000102 | $12.1K | 499,978 | 2.3% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $12.2K | 458,556 | 2.3% |
| Bank of the Ozarks Inc | COM | 063904106 | $12.5K | 266,199 | 2.3% |