Q2 2019 Holdings
Filed 2019-08-14 | 52 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $18.9M | 832,946 | 39.3% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $16.6M | 1,438,493 | 34.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $9.9M | 388,305 | 20.6% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.1M | 134,955 | 4.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $40.5K | 906,659 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $33.6K | 1,352,789 | 0.1% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $32.6K | 1,219,342 | 0.1% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $31.8K | 1,664,075 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $30.5K | 663,319 | 0.1% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $30.1K | 1,471,439 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $28.4K | 1,083,030 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $28.2K | 233,284 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $28.0K | 1,077,610 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $27.4K | 784,605 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.8K | 213,316 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $22.9K | 1,085,134 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $21.8K | 287,147 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $21.2K | 513,750 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $20.7K | 898,488 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.4K | 126,521 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $16.2K | 1,967,960 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $14.6K | 339,123 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $14.3K | 68,611 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $9.8K | 588,293 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $9.2K | 344,225 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $9.1K | 74,525 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $8.7K | 262,598 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $8.4K | 379,716 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $7.8K | 237,678 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.4K | 166,707 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $7.3K | 872,477 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.3K | 81,404 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $7.3K | 209,336 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.9K | 239,538 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $6.3K | 253,749 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $5.7K | 97,365 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $5.7K | 212,481 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $5.2K | 23,224 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.3K | 139,462 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.2K | 319,084 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $3.2K | 115,585 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $3.0K | 152,628 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.7K | 18,558 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $2.6K | 159,668 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $2.3K | 65,268 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $2.2K | 93,656 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 15,687 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $1.8K | 170,778 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $1.7K | 100,261 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.3K | 36,916 | 0.0% |