Q4 2018 Holdings
Filed 2019-02-11 | 67 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $153 | 13,501 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $169 | 4,200 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.2K | 58,365 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $1.5K | 70,990 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.6K | 36,809 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $1.9K | 272,792 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.3K | 98,228 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $2.5K | 153,611 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $3.0K | 70,725 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $3.4K | 245,690 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $3.4K | 271,000 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $3.9K | 177,057 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $4.0K | 202,000 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $4.4K | 240,589 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.5K | 285,000 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $4.6K | 156,129 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $4.8K | 232,093 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $4.8K | 105,800 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $4.9K | 231,820 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.9K | 73,537 | 0.0% |
| Community West Bancshares | COM | 204157101 | $5.1K | 508,660 | 0.1% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $5.3K | 164,652 | 0.1% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $5.3K | 170,800 | 0.1% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $5.4K | 234,800 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $5.5K | 170,676 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.7K | 55,000 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.8K | 181,483 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $5.9K | 811,206 | 0.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $6.1K | 173,900 | 0.1% |
| Southern Natl Bancorp of VA | COM | 843395104 | $6.3K | 473,933 | 0.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $6.5K | 737,384 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $6.9K | 302,700 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $7.2K | 86,171 | 0.1% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $7.3K | 599,122 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $7.4K | 217,805 | 0.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $7.4K | 248,064 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $7.6K | 354,911 | 0.1% |
| Allegiance Bancshares Inc | COM | 01748H107 | $7.8K | 241,308 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7.9K | 586,700 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $8.0K | 458,000 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.2K | 206,800 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $8.7K | 667,380 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $8.8K | 891,591 | 0.1% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $9.0K | 266,960 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $9.0K | 361,990 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.3K | 110,600 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $9.6K | 289,014 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $10.0K | 186,870 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $10.3K | 313,879 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $10.4K | 531,494 | 0.1% |