Q4 2018 Holdings
Filed 2019-02-14 | 193 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avidbank Holdings, Inc.(AVBH) | Not 13-F Security | 05368J103 | $5.3M | 251,958 | 24.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $5.2M | 216,604 | 23.9% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $3.5M | 335,000 | 16.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.3M | 181,065 | 15.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 25,000 | 10.0% |
| Communities First Financial Corporation(FFBB) | Not 13-F Security | 20344D104 | $1.2M | 60,367 | 5.4% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $37.5K | 920,537 | 0.2% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $29.2K | 1,770,090 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.2K | 560,000 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $27.3K | 1,850,371 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $25.4K | 810,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.8K | 625,000 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $24.7K | 240,013 | 0.1% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $24.5K | 1,165,145 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.8K | 925,000 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $22.3K | 325,045 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $21.9K | 1,040,069 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $19.8K | 834,662 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $19.5K | 102,520 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $18.7K | 1,145,229 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $18.6K | 585,720 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $18.4K | 465,078 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.1K | 725,029 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $15.6K | 966,071 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.4K | 315,000 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $13.8K | 300,032 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $13.6K | 425,095 | 0.1% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $13.4K | 800,225 | 0.1% |
| Essa Bancorp Inc | COM | 29667D104 | $12.8K | 817,721 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $11.8K | 880,241 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $11.8K | 1,325,074 | 0.1% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $11.6K | 1,315,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.5K | 387,777 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $11.4K | 508,000 | 0.1% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $11.3K | 353,700 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.8K | 75,504 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $10.6K | 355,025 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $10.5K | 1,010,305 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $10.3K | 329,221 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 77,500 | 0.0% |
| QNB Corporation(QNBC) | Not 13-F Security | 74726N107 | $9.9K | 259,600 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $9.8K | 100,000 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $9.6K | 650,097 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $9.6K | 1,331,400 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $9.6K | 450,181 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $9.3K | 730,800 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $9.1K | 700,000 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $8.9K | 235,000 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $8.8K | 980,100 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $8.5K | 195,094 | 0.0% |