Q4 2017 Holdings
Filed 2018-02-13 | 260 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peapack-Gladstone Financial Corporation(PGC) | Common | 704699107 | $51.6M | 1,472,263 | 2.4% |
| Mercantile Bank Corporation(MBWM) | Common | 587376104 | $51.5M | 1,456,032 | 2.4% |
| State Bank Financial Corporation | Common | 856190103 | $50.8M | 1,701,639 | 2.4% |
| Enterprise Financial Services Corp(EFSC) | Common | 293712105 | $44.0M | 974,767 | 2.0% |
| TriState Capital Holdings, Inc. | Common | 89678F100 | $41.1M | 1,785,883 | 1.9% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $34.4M | 2,517,384 | 1.6% |
| Fidelity Southern Corporation | Common | 316394105 | $33.8M | 1,552,378 | 1.6% |
| CenterState Bank Corporation(CSFLUSD) | Common | 15201P109 | $29.1M | 1,132,429 | 1.4% |
| Lakeland Bancorp, Inc.(LBAIUSD) | Common | 511637100 | $28.5M | 1,483,099 | 1.3% |
| Sandy Spring Bancorp Inc.(SD2) | Common | 800363103 | $28.5M | 729,923 | 1.3% |
| BSB Bancorp, Inc. | Common | 05573H108 | $27.5M | 941,460 | 1.3% |
| Southern National Bancorp of Virginia,Inc. | Common | 843395104 | $27.5M | 1,713,529 | 1.3% |
| First Bancshares, Inc.(FBMSUSD) | Common | 318916103 | $25.5M | 746,364 | 1.2% |
| Southern First Bancshares, Inc.(SFST) | Common | 842873101 | $25.1M | 608,860 | 1.2% |
| Boston Private Financial Holdings, Inc.(BPFH) | Common | 101119105 | $24.9M | 1,610,163 | 1.2% |
| Codorus Valley Bancorp, Inc. | Common | 192025104 | $22.3M | 808,299 | 1.0% |
| Seacoast Banking Corporation of Florida(SBCF) | Common | 811707801 | $22.1M | 877,669 | 1.0% |
| CoBiz Financial Inc. | Common | 190897108 | $22.0M | 1,101,653 | 1.0% |
| Veritex Holdings, Inc.(VBTX) | Common | 923451108 | $20.9M | 757,847 | 1.0% |
| First Foundation Inc.(FFWM) | Common | 32026V104 | $20.9M | 1,125,099 | 1.0% |
| Heritage Commerce Corp(HTBK) | Common | 426927109 | $20.5M | 1,338,961 | 1.0% |
| QCR Holdings, Inc.(QCRH) | Common | 74727A104 | $20.4M | 476,565 | 1.0% |
| Republic First Bancorp, Inc.(FRBKQ) | Common | 760416107 | $20.1M | 2,380,904 | 0.9% |
| Unity Bancorp, Inc.(UNTY) | Common | 913290102 | $19.0M | 962,657 | 0.9% |
| Nicolet Bankshares, Inc.(NIC) | Common | 65406E102 | $19.0M | 346,260 | 0.9% |
| Paragon Commercial Corporation | Common | 69911U403 | $18.9M | 355,081 | 0.9% |
| ConnectOne Bancorp, Inc.(CNOB) | Common | 20786W107 | $18.8M | 729,153 | 0.9% |
| Iberiabank Corp | Common | 450828108 | $18.6M | 240,534 | 0.9% |
| Peoples Bancorp Inc.(PEBO) | Common | 709789101 | $18.5M | 568,141 | 0.9% |
| Bankwell Financial Group, Inc.(BWFG) | Common | 06654A103 | $18.1M | 527,432 | 0.8% |
| Allegiance Bancshares, Inc. | Common | 01748H107 | $17.7M | 470,487 | 0.8% |
| Cambridge Bancorp | Common | 132152109 | $17.6M | 220,544 | 0.8% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $17.3M | 781,198 | 0.8% |
| First Bank(FRBA) | Common | 31931U102 | $17.2M | 1,244,761 | 0.8% |
| W.T.B. Financial Corporation(WTBFB) | Common | 929334209 | $16.8M | 47,432 | 0.8% |
| Central Valley Community Bancorp(CVCYUSD) | Common | 155685100 | $16.6M | 821,991 | 0.8% |
| Equity Bancshares, Inc.(EQBK) | Common | 29460X109 | $16.6M | 467,943 | 0.8% |
| First Midwest Bancorp, Inc.(FMBIUSD) | Common | 320867104 | $16.4M | 682,977 | 0.8% |
| National Bank Holdings Corporation(NBHC) | Common | 633707104 | $15.9M | 490,192 | 0.7% |
| First Choice Bancorp(FCBP) | Common | 31948P104 | $15.7M | 652,454 | 0.7% |
| Waterstone Financial, Inc.(WSBF) | Common | 94188P101 | $15.4M | 904,269 | 0.7% |
| Malvern Bancorp, Inc. | Common | 561409103 | $14.8M | 565,994 | 0.7% |
| Sussex Bancorp | Common | 869245100 | $14.4M | 534,877 | 0.7% |
| Investar Holding Corporation(ISTR) | Common | 46134L105 | $14.3M | 594,513 | 0.7% |
| MB Financial, Inc. | Common | 55264U108 | $14.2M | 318,159 | 0.7% |
| National Commerce Corporation | Common | 63546L102 | $14.1M | 349,169 | 0.7% |
| CNB Financial Corporation(CCNE) | Common | 126128107 | $13.8M | 526,087 | 0.6% |
| South State Corporation(SSBUSD) | Common | 840441109 | $13.6M | 156,437 | 0.6% |
| Triumph Bancorp, Inc.(TFIN) | Common | 89679E300 | $12.9M | 411,100 | 0.6% |
| Sierra Bancorp(BSRR) | Common | 82620P102 | $12.9M | 486,746 | 0.6% |