Q1 2017 Holdings
Filed 2017-05-15 | 266 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | Common | 02665T306 | $17.9M | 777,800 | 36.0% |
| ConnectOne Bancorp, Inc.(CNOB) | Common | 20786W107 | $17.8M | 734,153 | 35.9% |
| Avidbank Holdings, Inc.(AVBH) | Common | 05368J103 | $6.1M | 317,179 | 12.2% |
| Communities First Financial Corporation(FFBB) | Common | 20344D104 | $3.1M | 224,567 | 6.2% |
| Consumers Bancorp, Inc.(CBKM) | Common | 210509105 | $2.5M | 136,792 | 5.0% |
| Enterprise Financial Services Corp(EFSC) | Common | 293712105 | $61.4K | 1,448,828 | 0.1% |
| State Bank Financial Corporation | Common | 856190103 | $51.7K | 1,978,680 | 0.1% |
| Mercantile Bank Corporation(MBWM) | Common | 587376104 | $50.2K | 1,457,974 | 0.1% |
| TriState Capital Holdings, Inc. | Common | 89678F100 | $47.0K | 2,012,110 | 0.1% |
| CU Bancorp | Common | 126534106 | $45.8K | 1,154,453 | 0.1% |
| Peapack-Gladstone Financial Corporation(PGC) | Common | 704699107 | $44.0K | 1,486,687 | 0.1% |
| Sandy Spring Bancorp Inc.(SD2) | Common | 800363103 | $43.5K | 1,060,270 | 0.1% |
| CenterState Banks, Inc.(CSFLUSD) | Common | 15201P109 | $40.7K | 1,572,929 | 0.1% |
| Park Sterling Corp. | Common | 70086Y105 | $40.0K | 3,249,994 | 0.1% |
| First Midwest Bancorp, Inc.(FMBIUSD) | Common | 320867104 | $37.8K | 1,596,540 | 0.1% |
| Fidelity Southern Corporation | Common | 316394105 | $35.2K | 1,571,486 | 0.1% |
| Lakeland Bancorp, Inc.(LBAIUSD) | Common | 511637100 | $33.0K | 1,684,554 | 0.1% |
| CoBiz Financial Inc. | Common | 190897108 | $29.6K | 1,762,723 | 0.1% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $29.0K | 2,581,182 | 0.1% |
| Boston Private Financial Holdings, Inc.(BPFH) | Common | 101119105 | $28.8K | 1,755,163 | 0.1% |
| Capital Bank Financial Corp. | Common | 139794101 | $27.1K | 624,132 | 0.1% |
| National Bank Holdings Corporation(NBHC) | Common | 633707104 | $26.5K | 816,620 | 0.1% |
| Heritage Financial Corporation(HFWA) | Common | 42722X106 | $25.4K | 1,027,975 | 0.1% |
| MB Financial, Inc. | Common | 55264U108 | $25.2K | 588,021 | 0.1% |
| Southwest Bancorp, Inc. | Common | 844767103 | $24.6K | 942,232 | 0.0% |
| BSB Bancorp, Inc. | Common | 05573H108 | $23.0K | 814,883 | 0.0% |
| QCR Holdings, Inc.(QCRH) | Common | 74727A104 | $22.2K | 525,128 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | Common | 811707801 | $21.1K | 880,169 | 0.0% |
| Republic First Bancorp, Inc.(FRBKQ) | Common | 760416107 | $21.1K | 2,540,059 | 0.0% |
| Pacific Continental Corporation | Common | 69412V108 | $20.6K | 839,413 | 0.0% |
| First Merchants Corp.(FRME) | Common | 320817109 | $20.4K | 519,127 | 0.0% |
| Paragon Commercial Corporation | Common | 69911U403 | $20.4K | 380,977 | 0.0% |
| First Bancshares, Inc.(FBMSUSD) | Common | 318916103 | $20.2K | 708,843 | 0.0% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $19.8K | 763,428 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common | 426927109 | $19.8K | 1,403,708 | 0.0% |
| Stonegate Bank | Common | 861811107 | $19.7K | 418,604 | 0.0% |
| Codorus Valley Bancorp, Inc. | Common | 192025104 | $19.7K | 758,429 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | Common | 155685100 | $18.6K | 908,424 | 0.0% |
| Cambridge Bancorp | Common | 132152109 | $18.0K | 277,544 | 0.0% |
| Union Bankshares Corporation | Common | 90539J109 | $18.0K | 510,351 | 0.0% |
| Southern First Bancshares, Inc.(SFST) | Common | 842873101 | $17.9K | 547,521 | 0.0% |
| W.T.B. Financial Corporation(WTBFB) | Common | 929334209 | $17.6K | 63,904 | 0.0% |
| Peoples Bancorp Inc.(PEBO) | Common | 709789101 | $17.3K | 546,882 | 0.0% |
| Waterstone Financial, Inc.(WSBF) | Common | 94188P101 | $17.2K | 943,769 | 0.0% |
| Pacific Premier Bancorp, Inc.(LF2) | Common | 69478X105 | $17.1K | 442,885 | 0.0% |
| Allegiance Bancshares, Inc. | Common | 01748H107 | $16.6K | 445,253 | 0.0% |
| Unity Bancorp, Inc.(UNTY) | Common | 913290102 | $16.4K | 965,749 | 0.0% |
| Iberiabank Corp | Common | 450828108 | $16.3K | 206,534 | 0.0% |
| Southern National Bancorp of Virginia,Inc. | Common | 843395104 | $16.3K | 964,417 | 0.0% |
| Eagle Bancorp, Inc.(EGBN) | Common | 268948106 | $15.5K | 259,490 | 0.0% |