Q3 2017 Holdings
Filed 2017-11-06 | 58 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.5M | 100,000 | 95.1% |
| Stock Yds Bancorp Inc(SYBT) | COM | 861025104 | $6.2K | 162,000 | 0.2% |
| First Long Is Corp(FLICUSD) | COM | 320734106 | $6.1K | 201,005 | 0.2% |
| BancFirst Corp(BANF) | COM | 05945F103 | $6.1K | 107,500 | 0.2% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $6.0K | 123,000 | 0.2% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $5.8K | 87,000 | 0.2% |
| Bryn Mawr Bk Corp(BMTCUSD) | COM | 117665109 | $5.5K | 125,000 | 0.2% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $4.3K | 50,000 | 0.2% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $4.0K | 105,000 | 0.2% |
| Washington Tr Bancorp(WASH) | COM | 940610108 | $3.6K | 62,500 | 0.1% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $3.5K | 142,500 | 0.1% |
| TowneBank Portsmouth VA(TOWN) | COM | 89214P109 | $3.4K | 100,000 | 0.1% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $3.2K | 40,000 | 0.1% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $3.2K | 225,000 | 0.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $3.1K | 100,000 | 0.1% |
| Preferred Bk Los Angeles CA(PFBC) | COM NEW | 740367404 | $3.0K | 49,975 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $3.0K | 38,000 | 0.1% |
| CommerceWest Bank | COM | 20084T103 | $2.9K | 130,000 | 0.1% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $2.9K | 80,200 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.7K | 150,000 | 0.1% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $2.6K | 75,000 | 0.1% |
| Peoples Utah Bancorp | COM | 712706209 | $2.6K | 80,000 | 0.1% |
| 1st Source Corp(SRCE) | COM | 336901103 | $2.5K | 50,000 | 0.1% |
| CoBiz Financial Inc | COM | 190897108 | $2.5K | 125,000 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.4K | 57,575 | 0.1% |
| MidWestOne Finl Group Inc NE(MOFG) | COM | 598511103 | $2.4K | 70,000 | 0.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $2.2K | 75,000 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $2.1K | 35,600 | 0.1% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $2.1K | 75,000 | 0.1% |
| Guaranty Bancorp Del | COM NEW | 40075T607 | $2.1K | 75,000 | 0.1% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $2.1K | 57,285 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.1K | 50,000 | 0.1% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $2.1K | 30,000 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.8K | 50,000 | 0.1% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $1.8K | 50,000 | 0.1% |
| First Intst BancSystem Inc(FIBK) | COM CL A | 32055Y201 | $1.7K | 45,000 | 0.1% |
| First Bus Finl Svcs Inc Wis(FBIZ) | COM | 319390100 | $1.7K | 75,000 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.6K | 50,000 | 0.1% |
| Access Natl Corp | COM | 004337101 | $1.6K | 55,000 | 0.1% |
| Franklin Finl Network Inc | COM | 35352P104 | $1.4K | 40,000 | 0.1% |
| Bank of South Carolina Corp(BKSC) | COM | 065066102 | $1.3K | 70,000 | 0.1% |
| Oak Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $1.3K | 75,000 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $606 | 20,300 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $555 | 19,300 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $539 | 11,700 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $492 | 15,600 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $466 | 16,838 | 0.0% |
| QNB Corp(QNBC) | COM | 74726N107 | $426 | 10,500 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $367 | 17,500 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $354 | 10,100 | 0.0% |