Q2 2017 Holdings
Filed 2017-08-11 | 268 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConnectOne Bancorp, Inc.(CNOB) | Common | 20786W107 | $17.7M | 784,153 | 34.1% |
| American Homes 4 Rent(AMH) | Common | 02665T306 | $17.6M | 777,800 | 33.9% |
| Avidbank Holdings, Inc.(AVBH) | Common | 05368J103 | $8.4M | 427,043 | 16.3% |
| Communities First Financial Corporation(FFBB) | Common | 20344D104 | $3.4M | 224,567 | 6.5% |
| Consumers Bancorp, Inc.(CBKM) | Common | 210509105 | $2.6M | 136,792 | 5.0% |
| Enterprise Financial Services Corp(EFSC) | Common | 293712105 | $50.0K | 1,226,274 | 0.1% |
| State Bank Financial Corporation | Common | 856190103 | $50.0K | 1,844,691 | 0.1% |
| TriState Capital Holdings, Inc. | Common | 89678F100 | $46.2K | 1,832,796 | 0.1% |
| Peapack-Gladstone Financial Corporation(PGC) | Common | 704699107 | $45.9K | 1,468,387 | 0.1% |
| Mercantile Bank Corporation(MBWM) | Common | 587376104 | $44.3K | 1,407,132 | 0.1% |
| Sandy Spring Bancorp Inc.(SD2) | Common | 800363103 | $35.1K | 862,316 | 0.1% |
| CenterState Banks, Inc.(CSFLUSD) | Common | 15201P109 | $33.7K | 1,353,929 | 0.1% |
| Fidelity Southern Corporation | Common | 316394105 | $32.4K | 1,418,478 | 0.1% |
| Park Sterling Corp. | Common | 70086Y105 | $30.9K | 2,598,233 | 0.1% |
| Lakeland Bancorp, Inc.(LBAIUSD) | Common | 511637100 | $28.5K | 1,512,747 | 0.1% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $28.4K | 2,460,082 | 0.1% |
| CoBiz Financial Inc. | Common | 190897108 | $28.1K | 1,615,933 | 0.1% |
| First Midwest Bancorp, Inc.(FMBIUSD) | Common | 320867104 | $27.1K | 1,163,507 | 0.1% |
| National Bank Holdings Corporation(NBHC) | Common | 633707104 | $27.0K | 816,620 | 0.1% |
| Boston Private Financial Holdings, Inc.(BPFH) | Common | 101119105 | $26.6K | 1,730,163 | 0.1% |
| BSB Bancorp, Inc. | Common | 05573H108 | $26.3K | 899,860 | 0.1% |
| Southern National Bancorp of Virginia,Inc. | Common | 843395104 | $26.1K | 1,480,747 | 0.1% |
| Southern First Bancshares, Inc.(SFST) | Common | 842873101 | $23.1K | 622,521 | 0.0% |
| QCR Holdings, Inc.(QCRH) | Common | 74727A104 | $23.0K | 485,128 | 0.0% |
| Republic First Bancorp, Inc.(FRBKQ) | Common | 760416107 | $22.8K | 2,470,059 | 0.0% |
| Codorus Valley Bancorp, Inc. | Common | 192025104 | $21.6K | 759,429 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | Common | 811707801 | $21.2K | 880,169 | 0.0% |
| Nicolet Bankshares, Inc.(NIC) | Common | 65406E102 | $20.4K | 372,262 | 0.0% |
| Paragon Commercial Corporation | Common | 69911U403 | $20.0K | 380,977 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | Common | 155685100 | $19.9K | 898,927 | 0.0% |
| Heritage Financial Corporation(HFWA) | Common | 42722X106 | $19.9K | 749,423 | 0.0% |
| First Bancshares, Inc.(FBMSUSD) | Common | 318916103 | $19.6K | 708,843 | 0.0% |
| Southwest Bancorp, Inc. | Common | 844767103 | $19.0K | 744,106 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common | 426927109 | $18.9K | 1,373,708 | 0.0% |
| Stonegate Bank | Common | 861811107 | $18.9K | 408,604 | 0.0% |
| First Bancorp(FBNC) | Common | 318910106 | $18.5K | 592,556 | 0.0% |
| W.T.B. Financial Corporation(WTBFB) | Common | 929334209 | $18.2K | 63,904 | 0.0% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $18.1K | 786,198 | 0.0% |
| Waterstone Financial, Inc.(WSBF) | Common | 94188P101 | $17.7K | 938,769 | 0.0% |
| Peoples Bancorp Inc.(PEBO) | Common | 709789101 | $17.6K | 546,882 | 0.0% |
| Allegiance Bancshares, Inc. | Common | 01748H107 | $17.4K | 455,253 | 0.0% |
| Cambridge Bancorp | Common | 132152109 | $17.2K | 255,544 | 0.0% |
| Iberiabank Corp | Common | 450828108 | $17.1K | 209,534 | 0.0% |
| Union Bankshares Corporation | Common | 90539J109 | $17.0K | 502,351 | 0.0% |
| Unity Bancorp, Inc.(UNTY) | Common | 913290102 | $16.8K | 976,562 | 0.0% |
| Eagle Bancorp, Inc.(EGBN) | Common | 268948106 | $16.1K | 254,490 | 0.0% |
| MB Financial, Inc. | Common | 55264U108 | $16.0K | 363,159 | 0.0% |
| First Bank(FRBA) | Common | 31931U102 | $15.9K | 1,364,734 | 0.0% |
| Veritex Holdings, Inc.(VBTX) | Common | 923451108 | $15.7K | 596,442 | 0.0% |
| CU Bancorp | Common | 126534106 | $15.5K | 429,258 | 0.0% |