Q4 2018 Holdings
Filed 2019-02-08 | 30 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Finl Inc(CLBK) | COM | 197641103 | $7.5M | 490,200 | 65.5% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.8M | 207,063 | 33.4% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $16.4K | 572,045 | 0.1% |
| Prudential Bancorp Inc New | COM | 74431A101 | $13.9K | 788,298 | 0.1% |
| Malvern Bancorp Inc | COM | 561409103 | $12.2K | 619,782 | 0.1% |
| MSB Finl Corp New | COM | 55352L101 | $10.3K | 578,220 | 0.1% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $8.7K | 520,737 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $6.4K | 195,668 | 0.1% |
| SB One Bancorp | COM | 78413T103 | $6.2K | 302,117 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $4.7K | 367,496 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $4.5K | 356,666 | 0.0% |
| HV Bancorp Inc | COM | 40441H105 | $3.3K | 223,164 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.9K | 215,805 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.5K | 100,000 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $2.3K | 79,079 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.3K | 100,184 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $2.1K | 189,802 | 0.0% |
| Mid Southern Bancorp Inc | COM | 59548Q107 | $2.0K | 171,875 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $2.0K | 108,862 | 0.0% |
| FSB Bancorp Inc | COM | 30289C102 | $1.9K | 121,100 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $1.8K | 102,280 | 0.0% |
| Bancorp 34 Inc(BCTF) | COM | 05970V106 | $1.5K | 99,192 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.5K | 69,639 | 0.0% |
| Ottawa Bancorp Inc(OTTW) | COM | 689195105 | $1.3K | 98,846 | 0.0% |
| CBM Bancorp Inc(CBMB) | COM | 1248XT104 | $1.3K | 100,000 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $1.1K | 79,339 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $1.0K | 83,334 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $785 | 74,941 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $674 | 31,073 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $646 | 24,528 | 0.0% |