Q3 2018 Holdings
Filed 2018-11-13 | 61 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provident Bancorp Inc | COM | 74383X109 | $2.1K | 72,411 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.3K | 37,409 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $2.9K | 272,092 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.0K | 101,028 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $3.1K | 153,211 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $3.2K | 200,500 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $3.3K | 70,525 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $3.4K | 270,400 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.8K | 42,600 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $4.9K | 328,393 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $5.3K | 176,657 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $5.4K | 324,600 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $5.5K | 231,320 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $5.7K | 240,089 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.8K | 127,540 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $5.9K | 155,729 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $6.0K | 234,300 | 0.0% |
| Community West Bancshares | COM | 204157101 | $6.1K | 508,835 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.2K | 73,337 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $6.9K | 232,417 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $7.0K | 164,252 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7.1K | 385,800 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $7.1K | 809,306 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $7.2K | 170,400 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $7.4K | 180,276 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $7.6K | 213,525 | 0.1% |
| Southern Natl Bancorp of VA | COM | 843395104 | $7.7K | 472,933 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $7.8K | 86,871 | 0.1% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $7.9K | 597,822 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $7.9K | 278,511 | 0.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $8.5K | 735,684 | 0.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $9.7K | 253,300 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $9.7K | 361,090 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $9.7K | 252,005 | 0.1% |
| Allegiance Bancshares Inc | COM | 01748H107 | $10.0K | 240,708 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $10.7K | 690,980 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $11.3K | 889,591 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $11.6K | 186,370 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $12.0K | 262,171 | 0.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $12.7K | 325,100 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $13.3K | 280,243 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $13.7K | 338,379 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $13.7K | 288,414 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $14.8K | 375,291 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $15.7K | 571,578 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.7K | 532,800 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $16.4K | 52,888 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $16.4K | 467,972 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $16.6K | 1,822,873 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $16.8K | 450,783 | 0.1% |