Q2 2018 Holdings
Filed 2018-08-08 | 30 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Finl Inc(CLBK) | COM | 197641103 | $6.3M | 381,225 | 84.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.0M | 42,100 | 14.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $15.2K | 788,298 | 0.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $12.4K | 302,438 | 0.2% |
| MSB Finl Corp New | COM | 55352L101 | $12.0K | 560,320 | 0.2% |
| Malvern Bancorp Inc | COM | 561409103 | $11.1K | 454,761 | 0.1% |
| SB One Bancorp | COM | 78413T103 | $9.0K | 302,117 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $8.8K | 657,265 | 0.1% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $8.2K | 479,399 | 0.1% |
| United Cmnty Bancorp IND | COM | 90984R101 | $5.3K | 195,115 | 0.1% |
| SI Finl Group Inc MD | COM | 78425V104 | $5.3K | 356,666 | 0.1% |
| Coastway Bancorp Inc | COM | 190632109 | $4.8K | 172,800 | 0.1% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $4.2K | 131,739 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.0K | 100,184 | 0.0% |
| HV Bancorp Inc | COM | 40441H105 | $2.6K | 176,557 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $2.4K | 66,766 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $2.2K | 189,802 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $2.1K | 108,862 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $2.1K | 142,223 | 0.0% |
| FSB Bancorp Inc | COM | 30289C102 | $2.1K | 121,100 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $2.1K | 69,639 | 0.0% |
| Bancorp 34 Inc(BCTF) | COM | 05970V106 | $1.5K | 99,192 | 0.0% |
| Ottawa Bancorp Inc(OTTW) | COM | 689195105 | $1.4K | 98,846 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $1.3K | 79,339 | 0.0% |
| Equitable Finl Corp New(EQFN) | COM | 29448T105 | $924 | 85,825 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $902 | 50,000 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $856 | 24,528 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $814 | 31,073 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $575 | 50,000 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $535 | 24,121 | 0.0% |