Q1 2017 Holdings
Filed 2017-05-15 | 52 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $16.1M | 664,073 | 98.7% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $20.0K | 766,041 | 0.1% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $15.1K | 1,993,809 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $12.5K | 622,279 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $12.2K | 384,657 | 0.1% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $11.5K | 334,755 | 0.1% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $11.3K | 465,014 | 0.1% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $11.1K | 390,096 | 0.1% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $10.2K | 430,313 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $9.1K | 416,626 | 0.1% |
| Allegiance Bancshares Inc | COM | 01748H107 | $8.3K | 224,074 | 0.1% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $6.9K | 369,713 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $6.9K | 162,017 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $6.7K | 234,012 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $5.9K | 134,476 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.4K | 389,748 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $5.1K | 182,648 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $4.3K | 521,905 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $4.1K | 144,143 | 0.0% |
| Paragon Coml Corp | COM NEW | 69911U403 | $4.0K | 75,165 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $2.9K | 71,955 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $2.5K | 131,347 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.4K | 43,873 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.3K | 95,569 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.0K | 51,180 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7K | 24,617 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 27,750 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5K | 143,552 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.5K | 17,892 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4K | 14,442 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 10,923 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.1K | 33,310 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 13,642 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1K | 22,149 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $958 | 24,252 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $893 | 17,861 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $873 | 25,141 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $872 | 16,503 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $868 | 15,701 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $863 | 54,109 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $657 | 34,431 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $634 | 6,627 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $629 | 35,009 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $523 | 35,032 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $397 | 9,460 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $306 | 11,819 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $295 | 8,174 | 0.0% |
| ICC Hldgs Inc | COM | 44931Q104 | $246 | 15,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $231 | 9,084 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $220 | 2,508 | 0.0% |