Q1 2019 Holdings
Filed 2019-05-13 | 57 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $2.5K | 273,492 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $2.5K | 142,440 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $2.7K | 240,047 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $2.8K | 154,011 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $2.9K | 70,925 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $3.8K | 177,457 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $3.9K | 246,390 | 0.0% |
| Community West Bancshares | COM | 204157101 | $4.7K | 460,360 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.0K | 73,737 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $5.0K | 232,420 | 0.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $5.2K | 589,884 | 0.1% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $5.3K | 235,500 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $5.3K | 278,388 | 0.1% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $5.4K | 156,529 | 0.1% |
| Southern Natl Bancorp of VA | COM | 843395104 | $5.6K | 382,325 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $5.8K | 171,176 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $5.8K | 220,695 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $6.0K | 813,406 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $6.0K | 133,307 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $6.3K | 381,800 | 0.1% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $6.9K | 184,052 | 0.1% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $6.9K | 600,822 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $7.2K | 87,271 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $7.2K | 132,724 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $8.0K | 403,579 | 0.1% |
| Allegiance Bancshares Inc | COM | 01748H107 | $8.2K | 242,008 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $8.2K | 362,890 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $8.3K | 152,370 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $8.4K | 65,200 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $8.4K | 669,180 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $8.6K | 219,805 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $8.8K | 303,600 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $9.5K | 893,991 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.1K | 97,400 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10.4K | 216,535 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $10.9K | 148,203 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $11.4K | 609,300 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $11.5K | 382,868 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $11.6K | 479,294 | 0.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $12.4K | 240,811 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $12.9K | 1,125,248 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $13.2K | 294,572 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $13.6K | 361,814 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $13.6K | 331,600 | 0.2% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $14.7K | 66,288 | 0.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $15.0K | 371,838 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.5K | 560,500 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $15.6K | 588,242 | 0.2% |
| First Internet Bancorp(INBK) | COM | 320557101 | $16.0K | 826,776 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $17.0K | 494,463 | 0.2% |