Q4 2017 Holdings
Filed 2018-02-14 | 35 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $13.7M | 533,684 | 98.3% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $28.2K | 866,792 | 0.2% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $22.8K | 951,148 | 0.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $17.9K | 648,229 | 0.1% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $17.4K | 1,991,432 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $16.6K | 368,459 | 0.1% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $15.7K | 683,021 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $11.8K | 85,907 | 0.1% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $10.6K | 359,639 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $9.0K | 253,405 | 0.1% |
| Allegiance Bancshares Inc | COM | 01748H107 | $6.7K | 177,192 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $6.6K | 550,000 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $6.3K | 260,363 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $6.3K | 229,667 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $5.9K | 294,848 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $5.7K | 100,595 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $5.0K | 179,101 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $5.0K | 198,183 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $4.8K | 233,687 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $4.8K | 246,220 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.2K | 319,084 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $3.4K | 125,025 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $3.3K | 111,000 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $2.9K | 93,004 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.9K | 37,452 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $1.5K | 64,237 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.3K | 37,999 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.3K | 29,714 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.2K | 30,532 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.2K | 59,662 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.2K | 18,556 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.1K | 42,274 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $807 | 14,645 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $268 | 2,508 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $118 | 816 | 0.0% |