Q3 2017 Holdings
Filed 2017-11-09 | 62 holdings | $527.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $219 | 4,500 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $455 | 14,349 | 0.1% |
| Provident Bancorp Inc | COM | 74383X109 | $1.7K | 73,330 | 0.3% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $2.1K | 144,800 | 0.4% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $2.1K | 59,200 | 0.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.1K | 35,509 | 0.4% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $2.9K | 127,700 | 0.5% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $3.1K | 94,600 | 0.6% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $3.2K | 174,700 | 0.6% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $3.2K | 133,435 | 0.6% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $3.3K | 71,125 | 0.6% |
| Sussex Bancorp | COM | 869245100 | $3.6K | 153,348 | 0.7% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $4.6K | 322,309 | 0.9% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $4.7K | 144,557 | 0.9% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.8K | 100,770 | 0.9% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $5.0K | 208,574 | 1.0% |
| Community West Bancshares | COM | 204157101 | $5.3K | 509,535 | 1.0% |
| Commerce UN Bancshares Inc | COM | 200828101 | $5.4K | 235,000 | 1.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $5.6K | 143,828 | 1.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $5.7K | 243,464 | 1.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.9K | 386,400 | 1.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $5.9K | 248,600 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 62,500 | 1.1% |
| Allegiance Bancshares Inc | COM | 01748H107 | $6.1K | 164,994 | 1.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $6.2K | 298,900 | 1.2% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $6.3K | 124,600 | 1.2% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $6.3K | 353,300 | 1.2% |
| FB Finl Corp(FBK) | COM | 30257X104 | $6.6K | 175,000 | 1.3% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $6.7K | 500,700 | 1.3% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $6.8K | 507,900 | 1.3% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $6.8K | 365,024 | 1.3% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $7.0K | 170,600 | 1.3% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $7.2K | 257,717 | 1.4% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $7.3K | 204,009 | 1.4% |
| Community Bankers TR Corp | COM | 203612106 | $7.5K | 810,406 | 1.4% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $7.5K | 188,700 | 1.4% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $7.6K | 247,005 | 1.4% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $8.3K | 306,700 | 1.6% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.6K | 187,471 | 1.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.0K | 321,700 | 1.7% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $9.0K | 432,204 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2K | 126,000 | 1.7% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $9.4K | 1,832,873 | 1.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.7K | 383,000 | 1.8% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.2K | 130,037 | 1.9% |
| Iberiabank Corp | COM | 450828108 | $11.0K | 134,200 | 2.1% |
| CU Bancorp Calif | COM | 126534106 | $11.1K | 287,354 | 2.1% |
| Opus BK Irvine Calif | COM | 684000102 | $11.9K | 497,678 | 2.3% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $12.6K | 426,456 | 2.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.6K | 333,100 | 2.4% |