Q3 2018 Holdings
Filed 2018-11-14 | 54 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $19.1M | 805,066 | 36.4% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $17.2M | 1,320,842 | 32.7% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $13.3M | 501,082 | 25.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.3M | 134,930 | 4.4% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $40.2K | 1,253,632 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $40.1K | 349,145 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $32.7K | 1,466,317 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $32.3K | 1,144,005 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $26.7K | 979,231 | 0.1% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $25.7K | 1,132,746 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $25.0K | 946,128 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $24.1K | 905,460 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $24.0K | 478,561 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $23.4K | 853,831 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $23.3K | 570,017 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $22.2K | 332,350 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $21.4K | 448,154 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.3K | 156,349 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $20.3K | 2,166,085 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $16.8K | 1,874,970 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8K | 148,576 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $14.5K | 515,457 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $12.9K | 343,010 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $12.1K | 548,774 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $12.0K | 237,446 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.7K | 110,125 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $11.2K | 1,878,912 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.3K | 21,819 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $10.1K | 441,879 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $9.9K | 98,215 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $9.9K | 210,083 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $9.9K | 146,387 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $9.5K | 150,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $9.2K | 440,356 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $7.7K | 387,094 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $7.3K | 262,181 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7.1K | 22,683 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $6.6K | 277,976 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $6.5K | 298,954 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.3K | 110,982 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $6.2K | 209,453 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.7K | 59,999 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.1K | 50,175 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.9K | 109,845 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $3.7K | 207,267 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $3.7K | 118,454 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $3.5K | 112,022 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.3K | 319,084 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.9K | 85,116 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $2.9K | 69,320 | 0.0% |