Q2 2017 Holdings
Filed 2017-08-11 | 115 holdings | $653.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $354.0K | 15,700 | 54.2% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $32.1K | 694,684 | 4.9% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $16.9K | 545,663 | 2.6% |
| Pacific Continental Corp | COM | 69412V108 | $11.8K | 461,024 | 1.8% |
| CU Bancorp Calif | COM | 126534106 | $11.5K | 318,397 | 1.8% |
| International Bancshares COR(IBOC) | COM | 459044103 | $9.6K | 274,702 | 1.5% |
| Washingtonfirst Bankshares I | COM | 940730104 | $8.2K | 236,640 | 1.3% |
| Green Bancorp Inc | COM | 39260X100 | $7.9K | 405,612 | 1.2% |
| State BK Finl Corp | COM | 856190103 | $7.6K | 280,452 | 1.2% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $7.6K | 289,747 | 1.2% |
| ASB Bancorp Inc N C | COM | 00213T109 | $7.6K | 172,350 | 1.2% |
| Bankunited Inc(BKU) | COM | 06652K103 | $6.3K | 187,473 | 1.0% |
| Anchor Bancorp WA | COM | 032838104 | $6.2K | 248,772 | 1.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.2K | 108,941 | 0.9% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $6.1K | 356,918 | 0.9% |
| Iberiabank Corp | COM | 450828108 | $5.9K | 72,956 | 0.9% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $5.8K | 298,219 | 0.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.1K | 181,151 | 0.8% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $5.0K | 188,483 | 0.8% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $4.7K | 168,667 | 0.7% |
| Fidelity Southern Corp New | COM | 316394105 | $4.6K | 201,907 | 0.7% |
| Franklin Finl Network Inc | COM | 35352P104 | $4.5K | 109,536 | 0.7% |
| Northeast Bancorp | COM NEW | 663904209 | $4.4K | 214,144 | 0.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.1K | 54,076 | 0.6% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $4.0K | 211,856 | 0.6% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $3.8K | 70,702 | 0.6% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.2K | 173,237 | 0.5% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $3.2K | 95,501 | 0.5% |
| Charter Finl Corp MD | COM | 16122W108 | $2.9K | 160,600 | 0.4% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.7K | 655,163 | 0.4% |
| First Financial Northwest in | COM | 32022K102 | $2.7K | 167,698 | 0.4% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $2.7K | 120,651 | 0.4% |
| Summit Financial Group Inc | COM | 86606G101 | $2.5K | 113,368 | 0.4% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.4K | 65,535 | 0.4% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.2K | 135,649 | 0.3% |
| FNB Corp PA(FNB) | COM | 302520101 | $2.2K | 156,591 | 0.3% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2.1K | 113,082 | 0.3% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $2.1K | 172,410 | 0.3% |
| Opus BK Irvine Calif | COM | 684000102 | $2.1K | 85,186 | 0.3% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.0K | 37,592 | 0.3% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $2.0K | 96,179 | 0.3% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.9K | 54,484 | 0.3% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.9K | 42,343 | 0.3% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.8K | 38,767 | 0.3% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $1.8K | 71,269 | 0.3% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.8K | 58,465 | 0.3% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $1.7K | 66,996 | 0.3% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $1.7K | 128,547 | 0.3% |
| Trustco BK Corp N Y | COM | 898349105 | $1.6K | 209,782 | 0.2% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.6K | 117,529 | 0.2% |