Q4 2018 Holdings
Filed 2019-02-14 | 53 holdings | $44.4M | 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 | $17.0M | 1,614,796 | 38.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $15.2M | 823,590 | 34.3% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $9.5M | 392,733 | 21.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.1M | 135,510 | 4.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $30.0K | 758,697 | 0.1% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $29.9K | 1,338,366 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $28.1K | 273,093 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $26.4K | 225,915 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $24.7K | 1,096,485 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $24.0K | 590,075 | 0.1% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $23.8K | 1,429,003 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $22.9K | 1,072,994 | 0.1% |
| Univest Corp PA(UVSP) | COM | 915271100 | $21.8K | 1,011,362 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $20.8K | 1,051,081 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $19.9K | 619,722 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $18.4K | 364,328 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 186,028 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $17.6K | 897,752 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $17.4K | 522,277 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $15.8K | 753,267 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $15.5K | 2,166,085 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $14.3K | 75,285 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $13.5K | 256,206 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $12.8K | 236,232 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $12.0K | 1,805,690 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $10.2K | 269,115 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $9.9K | 130,020 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $9.7K | 197,982 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $9.1K | 430,351 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $8.4K | 510,560 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $8.0K | 506,168 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $8.0K | 218,402 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $7.9K | 232,668 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $6.9K | 379,716 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $6.1K | 344,447 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.1K | 36,497 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $4.9K | 287,126 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $4.9K | 218,367 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.7K | 56,303 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.4K | 63,890 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $3.2K | 162,422 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.0K | 319,084 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $2.9K | 112,022 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.8K | 116,832 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $2.5K | 62,349 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $2.2K | 67,196 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 22,680 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.0K | 64,091 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.0K | 53,098 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $1.8K | 98,763 | 0.0% |