Q3 2019 Holdings
Filed 2019-11-14 | 52 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $17.5M | 790,299 | 45.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $9.4M | 385,220 | 24.4% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $7.5M | 624,284 | 19.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.6M | 235,336 | 9.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $35.1K | 761,942 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $34.4K | 1,459,285 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $32.6K | 731,259 | 0.1% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $31.2K | 1,599,160 | 0.1% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $30.0K | 1,678,172 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $28.0K | 235,235 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $28.0K | 737,867 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $26.1K | 1,076,791 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $24.9K | 565,427 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $24.6K | 965,652 | 0.1% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $22.6K | 866,852 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $22.4K | 1,028,268 | 0.1% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $21.5K | 898,060 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.3K | 130,752 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2K | 146,155 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.5K | 497,960 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $14.5K | 1,931,359 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $14.1K | 334,420 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $13.9K | 68,812 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $12.5K | 153,958 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $12.1K | 2,009,416 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.0K | 90,280 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $11.6K | 702,394 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $10.0K | 298,590 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.4K | 56,959 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $7.7K | 349,319 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $7.3K | 215,690 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $7.0K | 212,184 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $5.9K | 246,360 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $5.8K | 243,020 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.5K | 104,350 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.0K | 319,084 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $3.9K | 333,450 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $3.8K | 99,509 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7K | 82,371 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $3.6K | 447,609 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $3.4K | 170,334 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $2.8K | 254,936 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $2.6K | 162,478 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $2.6K | 93,656 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $2.2K | 100,000 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.0K | 45,024 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $1.7K | 94,093 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $1.6K | 46,548 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $1.5K | 52,766 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $1.4K | 71,611 | 0.0% |