Q1 2019 Holdings
Filed 2019-05-15 | 45 holdings | $44.3M | 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 | $16.4M | 1,587,315 | 37.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $15.5M | 788,261 | 35.1% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $9.5M | 388,305 | 21.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.3M | 135,507 | 5.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $32.3K | 786,382 | 0.1% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $30.9K | 1,283,176 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $28.2K | 1,171,919 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $28.1K | 618,949 | 0.1% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $27.6K | 1,495,920 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $25.8K | 1,053,145 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $25.5K | 1,052,765 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $24.1K | 187,935 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.8K | 193,960 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $23.1K | 681,035 | 0.1% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $22.4K | 1,096,515 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.4K | 221,433 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $17.2K | 866,446 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $16.7K | 250,875 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $16.5K | 2,164,960 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $16.2K | 680,761 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $15.2K | 289,046 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $14.8K | 384,662 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $11.5K | 59,785 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $10.0K | 430,351 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $9.5K | 42,782 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $8.4K | 139,688 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $8.1K | 237,527 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $8.0K | 1,011,857 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $7.1K | 379,716 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $7.0K | 172,380 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $6.3K | 236,165 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $5.8K | 344,311 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $5.8K | 250,110 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.9K | 295,864 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $3.8K | 163,663 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.7K | 319,084 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $2.8K | 112,022 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.6K | 106,651 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.2K | 67,380 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $2.2K | 71,198 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 54,812 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.5K | 51,861 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $1.4K | 92,699 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $813 | 37,792 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $480 | 12,750 | 0.0% |