Q2 2018 Holdings
Filed 2018-08-14 | 118 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.0M | 79,940 | 85.1% |
| Franklin Finl Network Inc | COM | 35352P104 | $18.2K | 484,488 | 0.8% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $16.3K | 738,045 | 0.7% |
| Bankunited Inc(BKU) | COM | 06652K103 | $13.7K | 335,862 | 0.6% |
| International Bancshares COR(IBOC) | COM | 459044103 | $13.1K | 304,139 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $12.8K | 451,057 | 0.5% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $10.5K | 388,944 | 0.4% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $9.6K | 194,777 | 0.4% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $9.4K | 525,616 | 0.4% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $9.3K | 575,930 | 0.4% |
| United Cmnty Bancorp IND | COM | 90984R101 | $8.9K | 327,649 | 0.4% |
| Iberiabank Corp | COM | 450828108 | $8.8K | 116,197 | 0.4% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $8.3K | 423,295 | 0.4% |
| State BK Finl Corp | COM | 856190103 | $8.0K | 240,552 | 0.3% |
| FNB Corp PA(FNB) | COM | 302520101 | $7.7K | 573,611 | 0.3% |
| Northeast Bancorp | COM NEW | 663904209 | $7.4K | 341,652 | 0.3% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $7.2K | 120,242 | 0.3% |
| Fidelity Southern Corp New | COM | 316394105 | $7.0K | 276,142 | 0.3% |
| Anchor Bancorp WA | COM | 032838104 | $6.5K | 247,208 | 0.3% |
| Financial Instns Inc(FISI) | COM | 317585404 | $6.3K | 190,962 | 0.3% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $5.6K | 327,511 | 0.2% |
| Green Bancorp Inc | COM | 39260X100 | $5.2K | 238,714 | 0.2% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4.6K | 247,269 | 0.2% |
| Charter Finl Corp MD | COM | 16122W108 | $4.3K | 178,846 | 0.2% |
| Opus BK Irvine Calif | COM | 684000102 | $4.2K | 145,297 | 0.2% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $4.0K | 102,324 | 0.2% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.9K | 30,688 | 0.2% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $3.9K | 290,727 | 0.2% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $3.8K | 161,107 | 0.2% |
| First Financial Northwest in | COM | 32022K102 | $3.6K | 186,025 | 0.2% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $3.6K | 58,805 | 0.2% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $3.5K | 55,180 | 0.1% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $3.4K | 162,942 | 0.1% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $3.0K | 80,116 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0K | 28,806 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $2.9K | 110,759 | 0.1% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.8K | 49,275 | 0.1% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.8K | 671,619 | 0.1% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.7K | 152,353 | 0.1% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.5K | 88,250 | 0.1% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $2.5K | 39,544 | 0.1% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $2.4K | 135,775 | 0.1% |
| Trustco BK Corp N Y | COM | 898349105 | $2.4K | 272,712 | 0.1% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.4K | 52,782 | 0.1% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $2.3K | 60,565 | 0.1% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $2.3K | 123,155 | 0.1% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.2K | 85,759 | 0.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.2K | 172,172 | 0.1% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.0K | 75,056 | 0.1% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $2.0K | 71,127 | 0.1% |