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 |
|---|---|---|---|---|---|
| Fidelity Southern Corp New | COM | 316394105 | $7.0K | 276,142 | 0.3% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $7.2K | 120,242 | 0.3% |
| Northeast Bancorp | COM NEW | 663904209 | $7.4K | 341,652 | 0.3% |
| FNB Corp PA(FNB) | COM | 302520101 | $7.7K | 573,611 | 0.3% |
| State BK Finl Corp | COM | 856190103 | $8.0K | 240,552 | 0.3% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $8.3K | 423,295 | 0.4% |
| Iberiabank Corp | COM | 450828108 | $8.8K | 116,197 | 0.4% |
| United Cmnty Bancorp IND | COM | 90984R101 | $8.9K | 327,649 | 0.4% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $9.3K | 575,930 | 0.4% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $9.4K | 525,616 | 0.4% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $9.6K | 194,777 | 0.4% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $10.5K | 388,944 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $12.8K | 451,057 | 0.5% |
| International Bancshares COR(IBOC) | COM | 459044103 | $13.1K | 304,139 | 0.6% |
| Bankunited Inc(BKU) | COM | 06652K103 | $13.7K | 335,862 | 0.6% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $16.3K | 738,045 | 0.7% |
| Franklin Finl Network Inc | COM | 35352P104 | $18.2K | 484,488 | 0.8% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.0M | 79,940 | 85.1% |