Q1 2018 Holdings
Filed 2018-05-11 | 255 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConnectOne Bancorp, Inc.(CNOB) | Common | 20786W107 | $19.6M | 679,153 | 54.2% |
| Avidbank Holdings, Inc.(AVBH) | Common | 05368J103 | $6.5M | 263,543 | 18.1% |
| Communities First Financial Corporation(FFBB) | Common | 20344D104 | $3.9M | 186,745 | 10.8% |
| Consumers Bancorp, Inc.(CBKM) | Common | 210509105 | $2.9M | 136,792 | 8.0% |
| Bridgewater Bancshares, Inc.(BWB) | Common | 108621103 | $1.3M | 100,000 | 3.6% |
| Mercantile Bank Corporation(MBWM) | Common | 587376104 | $48.4K | 1,454,932 | 0.1% |
| Peapack-Gladstone Financial Corporation(PGC) | Common | 704699107 | $43.0K | 1,288,747 | 0.1% |
| State Bank Financial Corporation | Common | 856190103 | $40.6K | 1,351,284 | 0.1% |
| TriState Capital Holdings, Inc. | Common | 89678F100 | $38.9K | 1,670,977 | 0.1% |
| Sandy Spring Bancorp Inc.(SD2) | Common | 800363103 | $37.9K | 977,103 | 0.1% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $33.1K | 2,382,684 | 0.1% |
| Enterprise Financial Services Corp(EFSC) | Common | 293712105 | $32.7K | 697,094 | 0.1% |
| Fidelity Southern Corporation | Common | 316394105 | $29.9K | 1,296,323 | 0.1% |
| Lakeland Bancorp, Inc.(LBAIUSD) | Common | 511637100 | $29.1K | 1,464,229 | 0.1% |
| BSB Bancorp, Inc. | Common | 05573H108 | $28.4K | 929,460 | 0.1% |
| Southern National Bancorp of Virginia,Inc. | Common | 843395104 | $27.1K | 1,713,529 | 0.1% |
| Union Bankshares Corporation | Common | 90539J109 | $24.2K | 659,642 | 0.1% |
| First Bancshares, Inc.(FBMSUSD) | Common | 318916103 | $23.3K | 721,364 | 0.1% |
| Southern First Bancshares, Inc.(SFST) | Common | 842873101 | $23.0K | 517,480 | 0.1% |
| Boston Private Financial Holdings, Inc.(BPFH) | Common | 101119105 | $22.6K | 1,499,163 | 0.1% |
| Codorus Valley Bancorp, Inc. | Common | 192025104 | $22.1K | 784,299 | 0.1% |
| Unity Bancorp, Inc.(UNTY) | Common | 913290102 | $21.2K | 962,657 | 0.1% |
| SB One Bancorp | Common | 78413T103 | $21.0K | 689,144 | 0.1% |
| Republic First Bancorp, Inc.(FRBKQ) | Common | 760416107 | $20.7K | 2,380,904 | 0.1% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $20.7K | 822,818 | 0.1% |
| First Foundation Inc.(FFWM) | Common | 32026V104 | $20.3K | 1,095,099 | 0.1% |
| QCR Holdings, Inc.(QCRH) | Common | 74727A104 | $20.0K | 446,765 | 0.1% |
| Peoples Bancorp Inc.(PEBO) | Common | 709789101 | $19.0K | 536,917 | 0.1% |
| Nicolet Bankshares, Inc.(NIC) | Common | 65406E102 | $18.9K | 342,532 | 0.1% |
| Allegiance Bancshares, Inc. | Common | 01748H107 | $18.4K | 470,487 | 0.1% |
| First Bank(FRBA) | Common | 31931U102 | $18.3K | 1,273,861 | 0.1% |
| CenterState Bank Corporation(CSFLUSD) | Common | 15201P109 | $18.3K | 690,738 | 0.1% |
| Veritex Holdings, Inc.(VBTX) | Common | 923451108 | $18.0K | 650,437 | 0.0% |
| Iberiabank Corp | Common | 450828108 | $18.0K | 230,534 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | Common | 811707801 | $17.7K | 668,169 | 0.0% |
| First Choice Bancorp(FCBP) | Common | 31948P104 | $17.6K | 675,454 | 0.0% |
| Bankwell Financial Group, Inc.(BWFG) | Common | 06654A103 | $17.0K | 527,432 | 0.0% |
| Triumph Bancorp, Inc.(TFIN) | Common | 89679E300 | $15.8K | 383,796 | 0.0% |
| Waterstone Financial, Inc.(WSBF) | Common | 94188P101 | $15.6K | 904,269 | 0.0% |
| National Commerce Corporation | Common | 63546L102 | $15.5K | 355,371 | 0.0% |
| First Midwest Bancorp, Inc.(FMBIUSD) | Common | 320867104 | $15.4K | 627,977 | 0.0% |
| W.T.B. Financial Corporation(WTBFB) | Common | 929334209 | $14.8K | 43,432 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common | 426927109 | $14.4K | 875,016 | 0.0% |
| 1st Constitution Bancorp | Common | 31986N102 | $14.4K | 661,753 | 0.0% |
| Cambridge Bancorp | Common | 132152109 | $14.1K | 161,875 | 0.0% |
| Malvern Bancorp, Inc. | Common | 561409103 | $14.1K | 542,894 | 0.0% |
| Investar Holding Corporation(ISTR) | Common | 46134L105 | $14.1K | 544,513 | 0.0% |
| CoBiz Financial Inc. | Common | 190897108 | $14.1K | 716,953 | 0.0% |
| Shore Bancshares, Inc.(SHBI) | Common | 825107105 | $13.6K | 718,456 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | Common | 155685100 | $13.5K | 688,191 | 0.0% |