Q3 2018 Holdings
Filed 2018-11-14 | 88 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $712.0K | 30,000 | 68.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $17.7K | 803,659 | 1.7% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $16.9K | 325,070 | 1.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $15.5K | 339,414 | 1.5% |
| Community Bankers TR Corp | COM | 203612106 | $15.5K | 1,759,855 | 1.5% |
| Keycorp New(KEY) | COM | 493267108 | $15.3K | 767,932 | 1.5% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $13.9K | 356,006 | 1.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.7K | 353,984 | 1.3% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $11.8K | 289,390 | 1.1% |
| Cambridge Bancorp | COM | 132152109 | $11.8K | 131,243 | 1.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $11.4K | 199,635 | 1.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $10.0K | 413,133 | 0.9% |
| First Merchants Corp(FRME) | COM | 320817109 | $9.8K | 217,258 | 0.9% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $9.2K | 172,414 | 0.9% |
| Trico Bancshares(TCBK) | COM | 896095106 | $8.6K | 223,888 | 0.8% |
| United Finl Bancorp Inc New | COM | 910304104 | $8.4K | 500,796 | 0.8% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $8.3K | 210,758 | 0.8% |
| Iberiabank Corp | COM | 450828108 | $8.2K | 100,952 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.0K | 58,578 | 0.8% |
| First Bancorp N C(FBNC) | COM | 318910106 | $7.9K | 195,878 | 0.8% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $7.8K | 343,039 | 0.7% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $7.7K | 116,419 | 0.7% |
| Provident Bancorp Inc | COM | 74383X109 | $7.5K | 260,317 | 0.7% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $7.3K | 264,238 | 0.7% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $7.2K | 182,282 | 0.7% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $7.0K | 455,122 | 0.7% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $6.7K | 238,371 | 0.6% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $6.1K | 328,603 | 0.6% |
| National Comm Corp | COM | 63546L102 | $5.9K | 143,442 | 0.6% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $5.4K | 172,203 | 0.5% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $5.1K | 251,265 | 0.5% |
| First Finl Corp IND(THFF) | COM | 320218100 | $4.9K | 97,442 | 0.5% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $4.7K | 127,072 | 0.4% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $4.6K | 256,400 | 0.4% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $4.5K | 177,491 | 0.4% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $4.3K | 105,948 | 0.4% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $4.1K | 80,364 | 0.4% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $3.0K | 78,660 | 0.3% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.4K | 119,789 | 0.2% |
| Hometown Bankshares Corp | COM | 43787N108 | $2.3K | 171,798 | 0.2% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $1.6K | 61,715 | 0.2% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $1.5K | 73,800 | 0.1% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $1.3K | 53,234 | 0.1% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $763 | 60,000 | 0.1% |