Q3 2019 Holdings
Filed 2019-11-14 | 139 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.3M | 149,008 | 48.5% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $3.1M | 197,167 | 45.6% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $23.0K | 961,903 | 0.3% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $16.2K | 297,131 | 0.2% |
| Franklin Finl Network Inc | COM | 35352P104 | $15.4K | 511,154 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $14.2K | 686,408 | 0.2% |
| Bankunited Inc(BKU) | COM | 06652K103 | $13.7K | 406,045 | 0.2% |
| International Bancshares COR(IBOC) | COM | 459044103 | $13.2K | 340,798 | 0.2% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $10.6K | 291,693 | 0.2% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $10.2K | 374,431 | 0.1% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $9.6K | 668,582 | 0.1% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $8.5K | 514,834 | 0.1% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $8.0K | 371,495 | 0.1% |
| Northeast Bancorp | COM NEW | 663904209 | $7.6K | 343,453 | 0.1% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $7.5K | 142,425 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $6.7K | 88,967 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $6.4K | 293,269 | 0.1% |
| Financial Instns Inc(FISI) | COM | 317585404 | $6.3K | 207,219 | 0.1% |
| RBB Bancorp(RBB) | COM | 74930B105 | $5.6K | 284,361 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $5.4K | 96,706 | 0.1% |
| Bank Comm Hldgs | COM | 06424J103 | $5.4K | 496,892 | 0.1% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $5.4K | 240,824 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $5.3K | 468,086 | 0.1% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $5.2K | 302,378 | 0.1% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $5.1K | 293,007 | 0.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $5.0K | 512,973 | 0.1% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $5.0K | 172,833 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $5.0K | 111,693 | 0.1% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $4.8K | 226,885 | 0.1% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $4.8K | 143,298 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.2K | 65,392 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4.2K | 276,088 | 0.1% |
| First Finl Corp IND(THFF) | COM | 320218100 | $4.0K | 93,084 | 0.1% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $4.0K | 132,191 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $3.9K | 178,985 | 0.1% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $3.7K | 314,998 | 0.1% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $3.5K | 144,998 | 0.1% |
| Allegiance Bancshares Inc | COM | 01748H107 | $3.5K | 108,126 | 0.1% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $3.5K | 199,246 | 0.1% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $3.3K | 797,465 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $3.3K | 282,338 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $3.2K | 191,670 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $3.1K | 286,268 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $3.0K | 156,512 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $3.0K | 143,557 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.9K | 144,036 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $2.9K | 142,785 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $2.9K | 194,012 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $2.7K | 236,511 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.7K | 173,999 | 0.0% |