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 |
|---|---|---|---|---|---|
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.3K | 32,599 | 0.1% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $1.3K | 47,534 | 0.1% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $1.3K | 85,951 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.4K | 49,536 | 0.1% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.4K | 43,840 | 0.1% |
| Bank Comm Hldgs | COM | 06424J103 | $1.5K | 119,534 | 0.1% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.6K | 39,715 | 0.1% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.6K | 50,749 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.6K | 28,496 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.6K | 35,125 | 0.1% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $1.7K | 170,395 | 0.1% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.7K | 81,878 | 0.1% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.7K | 100,632 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.7K | 57,442 | 0.1% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $1.8K | 114,604 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.8K | 48,841 | 0.1% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $1.8K | 161,533 | 0.1% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $1.8K | 54,756 | 0.1% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $2.0K | 71,127 | 0.1% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.0K | 75,056 | 0.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.2K | 172,172 | 0.1% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.2K | 85,759 | 0.1% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $2.3K | 123,155 | 0.1% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $2.3K | 60,565 | 0.1% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.4K | 52,782 | 0.1% |
| Trustco BK Corp N Y | COM | 898349105 | $2.4K | 272,712 | 0.1% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $2.4K | 135,775 | 0.1% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $2.5K | 39,544 | 0.1% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.5K | 88,250 | 0.1% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.7K | 152,353 | 0.1% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.8K | 671,619 | 0.1% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.8K | 49,275 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $2.9K | 110,759 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0K | 28,806 | 0.1% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $3.0K | 80,116 | 0.1% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $3.4K | 162,942 | 0.1% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $3.5K | 55,180 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $3.6K | 58,805 | 0.2% |
| First Financial Northwest in | COM | 32022K102 | $3.6K | 186,025 | 0.2% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $3.8K | 161,107 | 0.2% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $3.9K | 290,727 | 0.2% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.9K | 30,688 | 0.2% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $4.0K | 102,324 | 0.2% |
| Opus BK Irvine Calif | COM | 684000102 | $4.2K | 145,297 | 0.2% |
| Charter Finl Corp MD | COM | 16122W108 | $4.3K | 178,846 | 0.2% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4.6K | 247,269 | 0.2% |
| Green Bancorp Inc | COM | 39260X100 | $5.2K | 238,714 | 0.2% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $5.6K | 327,511 | 0.2% |
| Financial Instns Inc(FISI) | COM | 317585404 | $6.3K | 190,962 | 0.3% |
| Anchor Bancorp WA | COM | 032838104 | $6.5K | 247,208 | 0.3% |