Q1 2019 Holdings
Filed 2019-05-15 | 190 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $5.6K | 427,010 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $5.6K | 373,308 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $5.7K | 358,010 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $5.7K | 261,372 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $5.8K | 80,072 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $5.9K | 412,838 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $5.9K | 276,068 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $6.1K | 260,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $6.1K | 27,507 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $6.3K | 305,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $6.4K | 490,172 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $6.5K | 325,174 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $6.5K | 503,786 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $6.6K | 340,000 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $6.6K | 265,700 | 0.0% |
| Bay Banks of Virginia, Inc. | Not 13-F Security | 072035108 | $6.7K | 869,829 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8K | 65,000 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $6.8K | 220,000 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $6.8K | 271,000 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $6.9K | 197,192 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $7.3K | 190,000 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $7.3K | 163,270 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $7.5K | 102,500 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $7.5K | 593,300 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.7K | 210,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7K | 40,000 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $7.9K | 659,026 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $7.9K | 779,200 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $7.9K | 196,019 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0K | 165,000 | 0.0% |
| Civista Bancshares Inc | 6.50% PFD SER B | 178867206 | $8.1K | 124,740 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $8.8K | 248,051 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.0K | 110,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $9.1K | 80,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.2K | 104,300 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $9.4K | 570,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $9.6K | 300,000 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $9.6K | 450,181 | 0.0% |
| QNB Corporation(QNBC) | Not 13-F Security | 74726N107 | $9.7K | 259,600 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $9.7K | 1,331,400 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $9.8K | 568,461 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $9.8K | 460,108 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $9.9K | 700,273 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $10.0K | 672,703 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $10.1K | 1,049,380 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $10.1K | 730,800 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $10.4K | 225,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $10.5K | 130,000 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $10.8K | 580,208 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $11.0K | 374,705 | 0.0% |