Q1 2018 Holdings
Filed 2018-05-15 | 42 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $18.5M | 1,416,456 | 57.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $13.3M | 461,558 | 41.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $38.9K | 1,232,399 | 0.1% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $33.8K | 1,374,942 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $31.9K | 224,775 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $29.5K | 532,125 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $29.4K | 1,061,179 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $24.3K | 518,703 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $24.2K | 903,474 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $23.5K | 473,919 | 0.1% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $20.7K | 900,899 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.6K | 187,483 | 0.1% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $19.9K | 750,678 | 0.1% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $19.5K | 2,038,274 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $19.2K | 687,041 | 0.1% |
| Univest Corp PA(UVSP) | COM | 915271100 | $18.6K | 670,695 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $17.9K | 339,077 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $17.1K | 251,646 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $16.5K | 176,688 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.7K | 96,937 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $14.4K | 506,105 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.2K | 147,929 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $12.9K | 341,081 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $12.1K | 50,472 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $12.0K | 364,294 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $9.6K | 336,190 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $9.4K | 210,032 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $9.3K | 237,068 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $7.6K | 188,829 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $7.5K | 1,450,002 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $7.4K | 359,612 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $7.1K | 294,438 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $6.7K | 139,223 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $5.7K | 145,011 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $5.6K | 283,863 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $5.2K | 241,119 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.2K | 319,084 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $3.5K | 155,168 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $3.3K | 111,000 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.2K | 37,999 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $872 | 19,604 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $516 | 42,996 | 0.0% |