Q2 2017 Holdings
Filed 2017-08-14 | 36 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $16.6M | 736,538 | 98.8% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $20.8K | 815,704 | 0.1% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $17.4K | 1,976,954 | 0.1% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $16.7K | 715,658 | 0.1% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $13.6K | 405,013 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $13.5K | 439,784 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $12.8K | 529,587 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $12.4K | 368,560 | 0.1% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $10.3K | 365,392 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $10.2K | 70,725 | 0.1% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $9.4K | 382,841 | 0.1% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $6.1K | 316,371 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $6.0K | 155,472 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.7K | 130,190 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.1K | 389,748 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $5.0K | 180,775 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $4.7K | 205,731 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.6K | 174,065 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.6K | 80,558 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $4.2K | 96,779 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $4.1K | 202,000 | 0.0% |
| Paragon Coml Corp | COM NEW | 69911U403 | $3.9K | 73,499 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $3.5K | 150,648 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $3.0K | 93,004 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.2K | 120,436 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.8K | 37,741 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.8K | 31,222 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.3K | 31,762 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $1.1K | 37,867 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $592 | 4,742 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $569 | 32,053 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $432 | 14,429 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $411 | 6,675 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $299 | 6,400 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $234 | 5,516 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $229 | 2,508 | 0.0% |