Q3 2017 Holdings
Filed 2017-11-14 | 30 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $19.7M | 798,790 | 98.8% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $25.6K | 1,095,133 | 0.1% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $22.1K | 697,887 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $20.9K | 163,151 | 0.1% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $19.6K | 712,857 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $18.8K | 443,986 | 0.1% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $17.2K | 1,883,950 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $15.9K | 590,962 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $15.5K | 645,336 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $11.7K | 328,677 | 0.1% |
| Allegiance Bancshares Inc | COM | 01748H107 | $11.5K | 313,376 | 0.1% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $10.1K | 359,639 | 0.1% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $10.0K | 402,762 | 0.1% |
| RBB Bancorp(RBB) | COM | 74930B105 | $8.2K | 359,590 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $6.7K | 321,138 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $6.6K | 186,632 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $5.1K | 205,731 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.1K | 319,084 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $3.0K | 93,004 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $2.3K | 96,105 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $2.0K | 51,206 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.8K | 58,218 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.5K | 25,845 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.4K | 31,612 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.4K | 64,977 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $868 | 19,288 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $336 | 16,060 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $323 | 6,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $240 | 2,508 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $220 | 1,632 | 0.0% |