Q3 2017 Holdings
Filed 2017-11-14 | 265 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConnectOne Bancorp, Inc.(CNOB) | Common | 20786W107 | $17.9M | 729,153 | 55.7% |
| Avidbank Holdings, Inc.(AVBH) | Common | 05368J103 | $8.5M | 427,043 | 26.4% |
| Communities First Financial Corporation(FFBB) | Common | 20344D104 | $3.6M | 202,745 | 11.1% |
| Mercantile Bank Corporation(MBWM) | Common | 587376104 | $50.7K | 1,453,262 | 0.2% |
| Peapack-Gladstone Financial Corporation(PGC) | Common | 704699107 | $48.3K | 1,430,263 | 0.1% |
| State Bank Financial Corporation | Common | 856190103 | $48.2K | 1,683,639 | 0.1% |
| Enterprise Financial Services Corp(EFSC) | Common | 293712105 | $46.8K | 1,104,767 | 0.1% |
| TriState Capital Holdings, Inc. | Common | 89678F100 | $40.9K | 1,785,883 | 0.1% |
| CenterState Bank Corporation(CSFLUSD) | Common | 15201P109 | $35.7K | 1,330,329 | 0.1% |
| Fidelity Southern Corporation | Common | 316394105 | $33.8K | 1,428,478 | 0.1% |
| Sandy Spring Bancorp Inc.(SD2) | Common | 800363103 | $33.6K | 811,385 | 0.1% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $32.9K | 2,444,384 | 0.1% |
| Lakeland Bancorp, Inc.(LBAIUSD) | Common | 511637100 | $30.7K | 1,503,099 | 0.1% |
| Boston Private Financial Holdings, Inc.(BPFH) | Common | 101119105 | $28.8K | 1,740,163 | 0.1% |
| CoBiz Financial Inc. | Common | 190897108 | $28.3K | 1,441,653 | 0.1% |
| Southern National Bancorp of Virginia,Inc. | Common | 843395104 | $28.1K | 1,655,747 | 0.1% |
| BSB Bancorp, Inc. | Common | 05573H108 | $28.0K | 936,460 | 0.1% |
| National Bank Holdings Corporation(NBHC) | Common | 633707104 | $25.2K | 705,420 | 0.1% |
| Codorus Valley Bancorp, Inc. | Common | 192025104 | $23.3K | 759,429 | 0.1% |
| Republic First Bancorp, Inc.(FRBKQ) | Common | 760416107 | $22.8K | 2,470,059 | 0.1% |
| Southern First Bancshares, Inc.(SFST) | Common | 842873101 | $22.6K | 622,521 | 0.1% |
| Paragon Commercial Corporation | Common | 69911U403 | $21.5K | 380,977 | 0.1% |
| Nicolet Bankshares, Inc.(NIC) | Common | 65406E102 | $21.4K | 372,260 | 0.1% |
| Seacoast Banking Corporation of Florida(SBCF) | Common | 811707801 | $21.1K | 883,169 | 0.1% |
| QCR Holdings, Inc.(QCRH) | Common | 74727A104 | $20.9K | 458,655 | 0.1% |
| First Bancshares, Inc.(FBMSUSD) | Common | 318916103 | $20.8K | 688,843 | 0.1% |
| Veritex Holdings, Inc.(VBTX) | Common | 923451108 | $20.4K | 757,847 | 0.1% |
| Bankwell Financial Group, Inc.(BWFG) | Common | 06654A103 | $20.3K | 548,432 | 0.1% |
| Home BancShares, Inc.(HOMB) | Common | 436893200 | $20.3K | 802,986 | 0.1% |
| Iberiabank Corp | Common | 450828108 | $19.8K | 240,534 | 0.1% |
| Heritage Commerce Corp(HTBK) | Common | 426927109 | $19.5K | 1,373,708 | 0.1% |
| Central Valley Community Bancorp(CVCYUSD) | Common | 155685100 | $19.5K | 875,327 | 0.1% |
| Unity Bancorp, Inc.(UNTY) | Common | 913290102 | $19.3K | 976,562 | 0.1% |
| Peoples Bancorp Inc.(PEBO) | Common | 709789101 | $18.4K | 546,882 | 0.1% |
| First Bank(FRBA) | Common | 31931U102 | $18.1K | 1,364,234 | 0.1% |
| Waterstone Financial, Inc.(WSBF) | Common | 94188P101 | $18.1K | 928,769 | 0.1% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $17.9K | 786,198 | 0.1% |
| First Bancorp(FBNC) | Common | 318910106 | $17.6K | 511,550 | 0.1% |
| Allegiance Bancshares, Inc. | Common | 01748H107 | $17.3K | 469,485 | 0.1% |
| Equity Bancshares, Inc.(EQBK) | Common | 29460X109 | $16.6K | 467,943 | 0.1% |
| First Midwest Bancorp, Inc.(FMBIUSD) | Common | 320867104 | $16.5K | 702,977 | 0.1% |
| Cambridge Bancorp | Common | 132152109 | $16.4K | 235,544 | 0.1% |
| Eagle Bancorp, Inc.(EGBN) | Common | 268948106 | $16.4K | 244,490 | 0.1% |
| Park Sterling Corp. | Common | 70086Y105 | $16.4K | 1,319,558 | 0.1% |
| W.T.B. Financial Corporation(WTBFB) | Common | 929334209 | $16.1K | 54,300 | 0.1% |
| First Foundation Inc.(FFWM) | Common | 32026V104 | $16.1K | 898,773 | 0.0% |
| National Commerce Corporation | Common | 63546L102 | $15.9K | 370,351 | 0.0% |
| First Choice Bank | Common | 319461109 | $15.7K | 652,454 | 0.0% |
| MB Financial, Inc. | Common | 55264U108 | $15.4K | 343,159 | 0.0% |
| Malvern Bancorp, Inc. | Common | 561409103 | $15.2K | 568,994 | 0.0% |