Q1 2019 Holdings
Filed 2019-05-15 | 190 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melrose Bancorp Inc | COM | 585553100 | $2.4K | 129,132 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.5K | 30,409 | 0.0% |
| National Comm Corp | COM | 63546L102 | $2.5K | 64,100 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.5K | 105,127 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $2.5K | 182,054 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $2.6K | 100,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.7K | 210,000 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $2.7K | 145,000 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $2.7K | 160,000 | 0.0% |
| White River Bancshares Company- Non Voting | Not 13-F Security | 9B999WRBC | $2.8K | 45,113 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $2.8K | 140,759 | 0.0% |
| Revere Bank | Not 13-F Security | 761402106 | $2.9K | 100,100 | 0.0% |
| Mountain Commerce Bancorp, Inc.(MCBI) | Not 13-F Security | 624004107 | $2.9K | 155,100 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $3.0K | 200,000 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $3.0K | 120,400 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $3.1K | 135,000 | 0.0% |
| MB Bancorp, Inc. | Not 13-F Security | 55280E104 | $3.1K | 188,500 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $3.2K | 61,812 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.3K | 35,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.4K | 100,000 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $3.4K | 440,000 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.4K | 227,300 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.5K | 130,116 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $3.5K | 176,694 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $3.5K | 195,152 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $3.7K | 249,400 | 0.0% |
| Equitable Financial Corp.(EQFN) | Not 13-F Security | 29448T105 | $3.7K | 312,600 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.7K | 40,800 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.7K | 205,130 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $3.8K | 199,841 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.9K | 9,500 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $3.9K | 340,447 | 0.0% |
| Ottawa Bancorp Inc(OTTW) | COM | 689195105 | $4.0K | 300,200 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $4.1K | 224,765 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.1K | 85,062 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $4.1K | 356,835 | 0.0% |
| White River Bancshares Company(WRIV) | Not 13-F Security | 96445A108 | $4.2K | 68,000 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.5K | 110,037 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.9K | 355,112 | 0.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $5.0K | 183,987 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $5.0K | 220,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.1K | 185,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.2K | 100,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.2K | 94,200 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5.2K | 125,000 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $5.2K | 194,407 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $5.5K | 151,300 | 0.0% |
| Pacific City Financial Corp | COM NEW | 69406T408 | $5.5K | 314,515 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $5.5K | 316,244 | 0.0% |
| Alerus Financial Corp(ALRS) | Not 13-F Security | 01446U103 | $5.5K | 282,762 | 0.0% |