Q4 2019 Holdings
Filed 2020-02-14 | 51 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $20.5M | 795,898 | 59.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $9.5M | 379,142 | 27.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.9M | 235,336 | 11.3% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $38.0K | 1,942,666 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $36.9K | 1,446,145 | 0.1% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $36.7K | 1,590,523 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $32.4K | 737,867 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $31.6K | 553,517 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $27.1K | 198,095 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $25.9K | 965,652 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $24.6K | 843,281 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $20.0K | 454,264 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $19.6K | 378,381 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.2K | 137,481 | 0.1% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $17.7K | 2,175,223 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $17.3K | 82,784 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $15.9K | 3,351,860 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.1K | 108,855 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $15.0K | 397,805 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $14.9K | 514,269 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $13.5K | 206,167 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $12.1K | 379,261 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $11.0K | 618,883 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $10.6K | 828,676 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.5K | 65,557 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.1K | 286,492 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.6K | 191,029 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $9.0K | 361,287 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.8K | 70,949 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $8.7K | 335,099 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $8.0K | 353,677 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $7.9K | 168,596 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $7.6K | 201,558 | 0.0% |
| HBT Finl Inc(HBT) | COM | 404111106 | $7.0K | 367,363 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $6.8K | 389,031 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $6.2K | 246,360 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.0K | 104,350 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $5.5K | 215,160 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $5.4K | 260,000 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $5.4K | 189,756 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $4.6K | 376,049 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.1K | 26,048 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.8K | 319,084 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $3.0K | 254,936 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $2.8K | 93,656 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $2.5K | 118,123 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $2.4K | 30,000 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $2.3K | 102,011 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $1.6K | 46,548 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $367 | 11,429 | 0.0% |