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 |
|---|---|---|---|---|---|
| Sandy Spring Bancorp Inc.(SD2) | Common | 800363103 | $28.5M | 729,923 | 1.3% |
| Lakeland Bancorp, Inc.(LBAIUSD) | Common | 511637100 | $28.5M | 1,483,099 | 1.3% |
| CenterState Bank Corporation(CSFLUSD) | Common | 15201P109 | $29.1M | 1,132,429 | 1.4% |
| Fidelity Southern Corporation | Common | 316394105 | $33.8M | 1,552,378 | 1.6% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $34.4M | 2,517,384 | 1.6% |
| TriState Capital Holdings, Inc. | Common | 89678F100 | $41.1M | 1,785,883 | 1.9% |
| Enterprise Financial Services Corp(EFSC) | Common | 293712105 | $44.0M | 974,767 | 2.0% |
| State Bank Financial Corporation | Common | 856190103 | $50.8M | 1,701,639 | 2.4% |
| Mercantile Bank Corporation(MBWM) | Common | 587376104 | $51.5M | 1,456,032 | 2.4% |
| Peapack-Gladstone Financial Corporation(PGC) | Common | 704699107 | $51.6M | 1,472,263 | 2.4% |