Q1 2018 Holdings
Filed 2018-05-15 | 111 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.3M | 100,000 | 81.0% |
| Community Bankers TR Corp | COM | 203612106 | $15.9K | 1,766,389 | 1.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $14.3K | 634,901 | 0.9% |
| Keycorp New(KEY) | COM | 493267108 | $14.0K | 715,000 | 0.9% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $14.0K | 197,726 | 0.9% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $13.7K | 258,300 | 0.8% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $13.6K | 303,000 | 0.8% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $13.3K | 296,492 | 0.8% |
| Cambridge Bancorp | COM | 132152109 | $12.2K | 139,476 | 0.8% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $11.3K | 350,237 | 0.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.7K | 183,577 | 0.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.4K | 248,414 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.5K | 63,000 | 0.6% |
| First Merchants Corp(FRME) | COM | 320817109 | $9.5K | 227,368 | 0.6% |
| Comerica Inc(CMA) | COM | 200340107 | $9.2K | 96,299 | 0.6% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $9.0K | 230,258 | 0.6% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $8.8K | 385,000 | 0.5% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $8.7K | 195,910 | 0.5% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $8.7K | 403,475 | 0.5% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $8.7K | 158,545 | 0.5% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $8.7K | 372,302 | 0.5% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $8.2K | 296,776 | 0.5% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $7.3K | 185,000 | 0.5% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $7.2K | 315,445 | 0.4% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $7.1K | 142,491 | 0.4% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $6.6K | 227,032 | 0.4% |
| Provident Bancorp Inc | COM | 74383X109 | $6.6K | 246,695 | 0.4% |
| First Bancorp N C(FBNC) | COM | 318910106 | $6.4K | 179,701 | 0.4% |
| National Comm Corp | COM | 63546L102 | $5.7K | 131,902 | 0.4% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $5.7K | 305,790 | 0.4% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $5.2K | 158,306 | 0.3% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $4.2K | 304,259 | 0.3% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $3.8K | 105,779 | 0.2% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $3.7K | 207,114 | 0.2% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $2.4K | 72,491 | 0.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.2K | 100,000 | 0.1% |
| Hometown Bankshares Corp | COM | 43787N108 | $1.0K | 87,397 | 0.1% |