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 |
|---|---|---|---|---|---|
| Pacific Financial Corporation | Common | 694275108 | $6.3M | 608,023 | 0.3% |
| Macatawa Bank Corporation | Common | 554225102 | $6.3M | 632,047 | 0.3% |
| United Community Banks, Inc.(UCB) | Common | 90984P303 | $6.4M | 229,058 | 0.3% |
| First Community Corporation(FCCO) | Common | 319835104 | $6.6M | 290,798 | 0.3% |
| WashingtonFirst Bankshares, Inc. | Common | 940730104 | $6.7M | 194,789 | 0.3% |
| BCB Bancorp, Inc.(BCBP) | Common | 055298103 | $6.8M | 470,000 | 0.3% |
| Southern BancShares (N.C.), Inc.(SBNC) | Common | 842243107 | $6.9M | 2,563 | 0.3% |
| BankFinancial Corporation(BFINUSD) | Common | 06643P104 | $7.1M | 461,487 | 0.3% |
| Financial Institutions, Inc.(FISI) | Common | 317585404 | $7.1M | 228,261 | 0.3% |
| Avidbank Holdings, Inc.(AVBH) | Common | 05368J103 | $7.2M | 298,543 | 0.3% |
| Bank First National Corporation(BFC) | Common | 06211J100 | $7.4M | 166,494 | 0.3% |
| DNB Financial Corporation(DNBF) | Common | 233237106 | $7.5M | 222,167 | 0.3% |
| Puget Sound Bank | Common | 74532B107 | $7.5M | 207,731 | 0.4% |
| Orange County Bancorp(OBT) | Common | 68417L107 | $7.6M | 135,228 | 0.4% |
| Charter Financial Corporation | Common | 16122W108 | $7.6M | 433,957 | 0.4% |
| American Riviera Bank | Common | 02932A106 | $7.7M | 391,465 | 0.4% |
| Meridian Bank(MRBK) | Common | 58958P104 | $7.8M | 392,875 | 0.4% |
| California BanCorp | Common | 13005U101 | $7.9M | 363,400 | 0.4% |
| NorthWest Indiana Bancorp | Common | 667516108 | $8.0M | 178,668 | 0.4% |
| Standard AVB Financial Corp.(STND) | Common | 85303B100 | $8.0M | 265,327 | 0.4% |
| Northwest Bancorporation, Inc. | Common | 667337109 | $8.0M | 644,593 | 0.4% |
| Virginia National Bankshares Corp.(VABK) | Common | 928031103 | $8.1M | 206,716 | 0.4% |
| LegacyTexas Financial Group, Inc. | Common | 52471Y106 | $8.1M | 191,992 | 0.4% |
| Westbury Bancorp, Inc.(WBBW) | Common | 95727P106 | $8.5M | 368,042 | 0.4% |
| County Bancorp, Inc.(ICBKUSD) | Common | 221907108 | $8.5M | 285,409 | 0.4% |
| Reliant Bancorp, Inc.(RBNC) | Common | 75956B101 | $8.8M | 342,020 | 0.4% |
| PSB Holdings, Inc.(PSBQ) | Common | 69360N108 | $8.9M | 128,015 | 0.4% |
| MainStreet Bancshares, Inc.(MNSB) | Common | 56064Y100 | $8.9M | 509,597 | 0.4% |
| Community Bankers Trust Corporation | Common | 203612106 | $9.0M | 1,105,642 | 0.4% |
| Eagle Bancorp, Inc.(EGBN) | Common | 268948106 | $9.1M | 157,777 | 0.4% |
| Oak Valley Bancorp(OVLY) | Common | 671807105 | $9.2M | 472,489 | 0.4% |
| First of Long Island Corp.(FLICUSD) | Common | 320734106 | $9.4M | 330,850 | 0.4% |
| Carolina Financial Corporation(CAROEUR) | Common | 143873107 | $9.5M | 254,661 | 0.4% |
| MVB Financial Corp.(MVBF) | Common | 553810102 | $9.6M | 478,261 | 0.4% |
| QNB Corp.(QNBC) | Common | 74726N107 | $9.6M | 216,584 | 0.4% |
| Foresight Financial Group, Inc.(FGFH) | Common | 345526107 | $9.7M | 299,091 | 0.5% |
| FCB Financial Holdings, Inc. | Common | 30255G103 | $9.7M | 190,871 | 0.5% |
| Green Bancorp, Inc. | Common | 39260X100 | $9.7M | 479,269 | 0.5% |
| Suncrest Bank | Common | 86723G109 | $9.8M | 881,836 | 0.5% |
| Enterprise Bancorp, Inc. | Common | 293668109 | $9.9M | 290,137 | 0.5% |
| Community Financial Corporation(TCFCUSD) | Common | 20368X101 | $10.0M | 261,132 | 0.5% |
| Flagstar Bancorp, Inc.(FBCUSD) | Common | 337930705 | $10.1M | 268,600 | 0.5% |
| Bank of Princeton(BPRNUSD) | Common | 064520109 | $10.2M | 298,326 | 0.5% |
| SmartFinancial, Inc.(SMBK) | Common | 83190L208 | $10.3M | 473,518 | 0.5% |
| American Business Bank(AMBZ) | Common | 02475L105 | $10.5M | 267,008 | 0.5% |
| Banc of California, Inc.(BANC) | Common | 05990K106 | $10.7M | 517,828 | 0.5% |
| Stifel Financial Corp.(SF) | Common | 860630102 | $10.7M | 179,727 | 0.5% |
| United Financial Bancorp, Inc. | Common | 910304104 | $10.9M | 615,286 | 0.5% |
| Xenith Bankshares, Inc. | Common | 984102202 | $11.1M | 327,606 | 0.5% |
| Private Bancorp of America, Inc.(PBAM) | Common | 74274F100 | $11.3M | 444,178 | 0.5% |