Q1 2017 Holdings
Filed 2017-05-09 | 42 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.2M | 50,000 | 91.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $6.7K | 111,788 | 0.5% |
| Stock Yds Bancorp Inc(SYBT) | COM | 861025104 | $6.4K | 158,480 | 0.5% |
| First Long Is Corp(FLICUSD) | COM | 320734106 | $6.4K | 234,758 | 0.5% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $6.3K | 145,874 | 0.5% |
| BancFirst Corp(BANF) | COM | 05945F103 | $5.5K | 61,136 | 0.4% |
| Bryn Mawr Bk Corp(BMTCUSD) | COM | 117665109 | $4.9K | 124,625 | 0.4% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $4.6K | 97,478 | 0.3% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $4.3K | 53,349 | 0.3% |
| MidWestOne Finl Group Inc NE(MOFG) | COM | 598511103 | $3.9K | 112,407 | 0.3% |
| First Intst BancSystem Inc(FIBK) | COM CL A | 32055Y201 | $3.3K | 83,990 | 0.3% |
| TowneBank Portsmouth VA(TOWN) | COM | 89214P109 | $3.2K | 100,000 | 0.2% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $3.2K | 137,581 | 0.2% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $3.1K | 35,000 | 0.2% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $3.0K | 50,000 | 0.2% |
| Washington Tr Bancorp(WASH) | COM | 940610108 | $3.0K | 60,137 | 0.2% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.9K | 100,000 | 0.2% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $2.6K | 75,000 | 0.2% |
| CommerceWest Bank | COM | 20084T103 | $2.5K | 133,700 | 0.2% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.4K | 56,475 | 0.2% |
| CU Bancorp Calif | COM | 126534106 | $2.4K | 60,000 | 0.2% |
| 1st Source Corp(SRCE) | COM | 336901103 | $2.3K | 50,000 | 0.2% |
| First Bus Finl Svcs Inc Wis(FBIZ) | COM | 319390100 | $2.3K | 90,000 | 0.2% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $2.3K | 36,234 | 0.2% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $2.2K | 74,653 | 0.2% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $2.2K | 155,400 | 0.2% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.2K | 139,800 | 0.2% |
| CoBiz Financial Inc | COM | 190897108 | $2.1K | 125,000 | 0.2% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.1K | 50,000 | 0.2% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $2.0K | 57,285 | 0.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $2.0K | 75,000 | 0.1% |
| Guaranty Bancorp Del | COM NEW | 40075T607 | $1.8K | 75,000 | 0.1% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $1.7K | 50,000 | 0.1% |
| Preferred Bk Los Angeles CA(PFBC) | COM NEW | 740367404 | $1.7K | 31,525 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.6K | 50,000 | 0.1% |
| Bank of South Carolina Corp(BKSC) | COM | 065066102 | $1.6K | 74,627 | 0.1% |
| Franklin Finl Network Inc | COM | 35352P104 | $1.6K | 40,000 | 0.1% |
| Park Sterling Corp | COM | 70086Y105 | $1.5K | 125,000 | 0.1% |
| Northrim BanCorp Inc(NRIM) | COM | 666762109 | $1.5K | 50,000 | 0.1% |
| First Comnty Bancshares Inc N(FCBC) | COM | 31983A103 | $1.1K | 42,497 | 0.1% |
| Oak Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $990 | 75,000 | 0.1% |
| Access Natl Corp | COM | 004337101 | $830 | 27,648 | 0.1% |