Q4 2017 Holdings
Filed 2018-02-13 | 110 holdings | $625.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $346.0K | 13,430 | 55.4% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $17.8K | 525,663 | 2.8% |
| Bankunited Inc(BKU) | COM | 06652K103 | $13.8K | 337,938 | 2.2% |
| Washingtonfirst Bankshares I | COM | 940730104 | $13.0K | 379,485 | 2.1% |
| BAY Bancorp Inc | COM | 07203T106 | $11.1K | 906,358 | 1.8% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $10.8K | 428,047 | 1.7% |
| International Bancshares COR(IBOC) | COM | 459044103 | $10.5K | 263,787 | 1.7% |
| Franklin Finl Network Inc | COM | 35352P104 | $7.7K | 227,115 | 1.2% |
| State BK Finl Corp | COM | 856190103 | $7.3K | 246,122 | 1.2% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $6.8K | 414,830 | 1.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.3K | 114,645 | 1.0% |
| Iberiabank Corp | COM | 450828108 | $6.3K | 80,874 | 1.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $6.2K | 296,118 | 1.0% |
| Anchor Bancorp WA | COM | 032838104 | $6.0K | 242,108 | 1.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.9K | 226,017 | 0.9% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $5.7K | 195,735 | 0.9% |
| Northeast Bancorp | COM NEW | 663904209 | $5.6K | 242,881 | 0.9% |
| Fidelity Southern Corp New | COM | 316394105 | $5.5K | 250,642 | 0.9% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $5.5K | 299,312 | 0.9% |
| Green Bancorp Inc | COM | 39260X100 | $4.8K | 237,434 | 0.8% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.3K | 52,376 | 0.7% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $3.6K | 60,753 | 0.6% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.5K | 166,237 | 0.6% |
| Charter Finl Corp MD | COM | 16122W108 | $3.3K | 190,602 | 0.5% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $3.1K | 184,167 | 0.5% |
| Sunshine Bancorp Inc | COM | 86777J108 | $3.0K | 131,263 | 0.5% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.9K | 73,275 | 0.5% |
| FNB Corp PA(FNB) | COM | 302520101 | $2.8K | 203,265 | 0.4% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.7K | 649,244 | 0.4% |
| First Financial Northwest in | COM | 32022K102 | $2.7K | 172,447 | 0.4% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.7K | 160,091 | 0.4% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $2.7K | 132,001 | 0.4% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.7K | 82,124 | 0.4% |
| Opus BK Irvine Calif | COM | 684000102 | $2.4K | 88,334 | 0.4% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $2.4K | 43,627 | 0.4% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.4K | 89,477 | 0.4% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.4K | 45,647 | 0.4% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $2.2K | 84,407 | 0.4% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $2.2K | 90,515 | 0.4% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.0K | 53,187 | 0.3% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $2.0K | 59,165 | 0.3% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $2.0K | 157,617 | 0.3% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.9K | 33,563 | 0.3% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.9K | 86,453 | 0.3% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.9K | 61,028 | 0.3% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.9K | 91,203 | 0.3% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.8K | 64,620 | 0.3% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $1.8K | 159,473 | 0.3% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.7K | 32,499 | 0.3% |
| Trustco BK Corp N Y | COM | 898349105 | $1.7K | 184,928 | 0.3% |