Q4 2019 Holdings
Filed 2020-02-14 | 148 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Finl Inc(CLBK) | COM | 197641103 | $3.3M | 195,367 | 59.9% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.8M | 69,676 | 32.4% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $22.1K | 887,342 | 0.4% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $15.6K | 274,548 | 0.3% |
| Bankunited Inc(BKU) | COM | 06652K103 | $14.5K | 397,759 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $14.5K | 608,431 | 0.3% |
| Franklin Finl Network Inc | COM | 35352P104 | $14.4K | 418,042 | 0.3% |
| International Bancshares COR(IBOC) | COM | 459044103 | $13.7K | 318,858 | 0.2% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $10.7K | 278,685 | 0.2% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $9.1K | 544,582 | 0.2% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $8.1K | 238,298 | 0.1% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $7.7K | 120,687 | 0.1% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $7.7K | 517,529 | 0.1% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $7.4K | 353,818 | 0.1% |
| Northeast Bancorp | COM NEW | 663904209 | $7.1K | 322,973 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $7.0K | 290,596 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.5K | 115,735 | 0.1% |
| Financial Instns Inc(FISI) | COM | 317585404 | $6.3K | 196,969 | 0.1% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $6.1K | 479,223 | 0.1% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $6.0K | 470,392 | 0.1% |
| RBB Bancorp(RBB) | COM | 74930B105 | $5.8K | 275,993 | 0.1% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $5.8K | 213,421 | 0.1% |
| Bank Comm Hldgs | COM | 06424J103 | $5.6K | 482,650 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $5.6K | 74,559 | 0.1% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $5.4K | 213,777 | 0.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $5.3K | 512,773 | 0.1% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $5.2K | 1,232,827 | 0.1% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $5.0K | 166,937 | 0.1% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $5.0K | 139,718 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.8K | 67,517 | 0.1% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $4.7K | 261,203 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $4.5K | 172,052 | 0.1% |
| First Finl Corp IND(THFF) | COM | 320218100 | $4.5K | 97,340 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4.4K | 251,671 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $4.0K | 338,141 | 0.1% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $4.0K | 208,528 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.8K | 78,674 | 0.1% |
| Allegiance Bancshares Inc | COM | 01748H107 | $3.8K | 101,533 | 0.1% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $3.8K | 288,663 | 0.1% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $3.7K | 140,631 | 0.1% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $3.7K | 199,246 | 0.1% |
| PCB Bancorp(PCB) | COM | 69320M109 | $3.3K | 191,670 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $3.3K | 257,038 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $3.2K | 135,136 | 0.1% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $3.1K | 386,896 | 0.1% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $3.1K | 283,823 | 0.1% |
| 1ST Constitution Bancorp | COM | 31986N102 | $3.1K | 138,317 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.0K | 80,314 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $3.0K | 171,282 | 0.1% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $3.0K | 137,263 | 0.1% |