Q2 2018 Holdings
Filed 2018-08-14 | 46 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $21.4M | 1,684,247 | 40.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $17.0M | 682,862 | 32.1% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $14.0M | 531,187 | 26.4% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $41.5K | 1,211,116 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $39.5K | 309,086 | 0.1% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $28.3K | 1,110,895 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $24.8K | 799,652 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $22.7K | 1,017,916 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $22.2K | 741,557 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $19.8K | 2,026,835 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5K | 187,483 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $18.1K | 630,037 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $18.0K | 271,936 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.9K | 132,290 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $17.6K | 333,837 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $16.5K | 600,504 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $16.0K | 391,440 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $15.6K | 1,861,358 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $15.4K | 515,457 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.1K | 164,843 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $13.6K | 285,685 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $13.4K | 270,992 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $11.8K | 218,641 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $11.4K | 139,243 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.1K | 113,757 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.7K | 21,532 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $10.4K | 298,115 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $10.1K | 168,170 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $9.9K | 422,589 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $9.6K | 236,186 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $8.9K | 30,710 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $8.0K | 366,295 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $8.0K | 1,450,002 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $7.6K | 255,510 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $7.4K | 139,223 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $7.2K | 278,533 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $7.1K | 222,669 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $5.7K | 130,939 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $5.6K | 271,331 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $4.9K | 180,670 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $4.8K | 265,789 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $3.8K | 132,757 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.5K | 319,084 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.5K | 62,719 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.2K | 69,254 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $677 | 27,253 | 0.0% |