Q3 2017 Holdings
Filed 2017-11-06 | 119 holdings | $664.9K | 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 | $360.0K | 14,630 | 54.1% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $17.7K | 545,663 | 2.7% |
| Pacific Continental Corp | COM | 69412V108 | $12.4K | 461,623 | 1.9% |
| CU Bancorp Calif | COM | 126534106 | $12.4K | 318,697 | 1.9% |
| Washingtonfirst Bankshares I | COM | 940730104 | $11.7K | 329,375 | 1.8% |
| International Bancshares COR(IBOC) | COM | 459044103 | $10.9K | 270,790 | 1.6% |
| Bankunited Inc(BKU) | COM | 06652K103 | $10.2K | 285,595 | 1.5% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $9.5K | 363,486 | 1.4% |
| ASB Bancorp Inc N C | COM | 00213T109 | $8.3K | 183,279 | 1.2% |
| State BK Finl Corp | COM | 856190103 | $8.0K | 280,453 | 1.2% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.7K | 108,941 | 1.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $6.6K | 393,470 | 1.0% |
| Iberiabank Corp | COM | 450828108 | $6.6K | 80,389 | 1.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $6.4K | 298,219 | 1.0% |
| Anchor Bancorp WA | COM | 032838104 | $6.2K | 249,382 | 0.9% |
| Green Bancorp Inc | COM | 39260X100 | $5.9K | 250,909 | 0.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.9K | 180,851 | 0.9% |
| Franklin Finl Network Inc | COM | 35352P104 | $5.6K | 157,448 | 0.8% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $5.4K | 304,182 | 0.8% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $5.3K | 194,876 | 0.8% |
| Northeast Bancorp | COM NEW | 663904209 | $5.2K | 200,040 | 0.8% |
| Fidelity Southern Corp New | COM | 316394105 | $4.8K | 203,274 | 0.7% |
| Wolverine Bancorp Inc | COM | 977880103 | $4.5K | 105,079 | 0.7% |
| BAY Bancorp Inc | COM | 07203T106 | $4.4K | 388,561 | 0.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.2K | 54,076 | 0.6% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $4.0K | 65,777 | 0.6% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.4K | 173,237 | 0.5% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $3.4K | 94,301 | 0.5% |
| Charter Finl Corp MD | COM | 16122W108 | $3.1K | 164,575 | 0.5% |
| First Financial Northwest in | COM | 32022K102 | $2.9K | 172,098 | 0.4% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2.8K | 143,040 | 0.4% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $2.7K | 120,995 | 0.4% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.6K | 654,429 | 0.4% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.6K | 154,712 | 0.4% |
| FNB Corp PA(FNB) | COM | 302520101 | $2.5K | 175,581 | 0.4% |
| First South Bancorp Inc VA | COM | 33646W100 | $2.4K | 131,742 | 0.4% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $2.3K | 43,915 | 0.3% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.2K | 54,984 | 0.3% |
| Sunshine Bancorp Inc | COM | 86777J108 | $2.2K | 94,016 | 0.3% |
| Opus BK Irvine Calif | COM | 684000102 | $2.2K | 90,086 | 0.3% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $2.1K | 68,141 | 0.3% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.1K | 37,991 | 0.3% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $2.1K | 96,565 | 0.3% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $2.1K | 84,108 | 0.3% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $2.0K | 59,065 | 0.3% |
| Summit Financial Group Inc | COM | 86606G101 | $1.9K | 74,943 | 0.3% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.9K | 38,866 | 0.3% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $1.9K | 163,168 | 0.3% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.9K | 33,763 | 0.3% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $1.8K | 66,996 | 0.3% |