Q2 2017 Holdings
Filed 2017-08-14 | 12 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $5.0M | 662,983 | 96.7% |
| Washingtonfirst Bankshares I | COM | 940730104 | $41.4K | 1,199,032 | 0.8% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $21.5K | 689,676 | 0.4% |
| Banc of California Inc(BANC) | COM | 05990K106 | $21.5K | 1,000,000 | 0.4% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $20.4K | 431,079 | 0.4% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $18.8K | 1,143,304 | 0.4% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $15.6K | 500,000 | 0.3% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $11.4K | 660,635 | 0.2% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $9.3K | 303,362 | 0.2% |
| Codorus VY Bancorp Inc | COM | 192025104 | $6.6K | 232,033 | 0.1% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $2.2K | 125,000 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.2K | 50,000 | 0.0% |