Q2 2017 Holdings
Filed 2017-08-08 | 54 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.6M | 70,000 | 93.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $7.3K | 115,088 | 0.4% |
| First Long Is Corp(FLICUSD) | COM | 320734106 | $6.9K | 242,827 | 0.4% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $6.9K | 150,174 | 0.4% |
| Stock Yds Bancorp Inc(SYBT) | COM | 861025104 | $6.3K | 162,980 | 0.4% |
| BancFirst Corp(BANF) | COM | 05945F103 | $6.1K | 62,836 | 0.4% |
| Bryn Mawr Bk Corp(BMTCUSD) | COM | 117665109 | $5.5K | 128,225 | 0.3% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $4.3K | 125,100 | 0.3% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $4.3K | 54,149 | 0.3% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $3.4K | 144,081 | 0.2% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $3.4K | 38,000 | 0.2% |
| Washington Tr Bancorp(WASH) | COM | 940610108 | $3.2K | 62,837 | 0.2% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $3.2K | 50,000 | 0.2% |
| TowneBank Portsmouth VA(TOWN) | COM | 89214P109 | $3.1K | 100,000 | 0.2% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.9K | 100,000 | 0.2% |
| CommerceWest Bank | COM | 20084T103 | $2.7K | 133,700 | 0.2% |
| 1st Source Corp(SRCE) | COM | 336901103 | $2.4K | 50,000 | 0.1% |
| MidWestOne Finl Group Inc NE(MOFG) | COM | 598511103 | $2.4K | 70,000 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.4K | 58,075 | 0.1% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $2.4K | 75,000 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.3K | 139,800 | 0.1% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $2.2K | 74,627 | 0.1% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $2.2K | 160,100 | 0.1% |
| CoBiz Financial Inc | COM | 190897108 | $2.2K | 125,000 | 0.1% |
| Franklin Finl Network Inc | COM | 35352P104 | $2.1K | 50,000 | 0.1% |
| Guaranty Bancorp Del | COM NEW | 40075T607 | $2.0K | 75,000 | 0.1% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $2.0K | 57,285 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.0K | 50,000 | 0.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $2.0K | 75,000 | 0.1% |
| First Intst BancSystem Inc(FIBK) | COM CL A | 32055Y201 | $1.9K | 50,000 | 0.1% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $1.8K | 30,000 | 0.1% |
| First Bus Finl Svcs Inc Wis(FBIZ) | COM | 319390100 | $1.7K | 75,000 | 0.1% |
| Preferred Bk Los Angeles CA(PFBC) | COM NEW | 740367404 | $1.7K | 32,325 | 0.1% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $1.7K | 50,000 | 0.1% |
| Bank of South Carolina Corp(BKSC) | COM | 065066102 | $1.6K | 77,077 | 0.1% |
| Northrim BanCorp Inc(NRIM) | COM | 666762109 | $1.5K | 50,000 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.4K | 50,000 | 0.1% |
| Access Natl Corp | COM | 004337101 | $1.3K | 47,648 | 0.1% |
| Oak Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $1.0K | 75,000 | 0.1% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $621 | 20,300 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $572 | 11,700 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $511 | 9,300 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $487 | 15,600 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $485 | 19,300 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $428 | 14,021 | 0.0% |
| QNB Corp(QNBC) | COM | 74726N107 | $423 | 10,500 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $373 | 10,100 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $348 | 28,500 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $306 | 16,213 | 0.0% |
| Eagle Financial Services(EFSI) | COM | 26951R104 | $262 | 8,376 | 0.0% |