Q1 2018 Holdings
Filed 2018-05-15 | 111 holdings | $601.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $298.0K | 10,330 | 49.5% |
| Franklin Finl Network Inc | COM | 35352P104 | $15.7K | 481,188 | 2.6% |
| BAY Bancorp Inc | COM | 07203T106 | $14.0K | 1,045,786 | 2.3% |
| Bankunited Inc(BKU) | COM | 06652K103 | $13.6K | 339,957 | 2.3% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $13.2K | 564,866 | 2.2% |
| International Bancshares COR(IBOC) | COM | 459044103 | $11.8K | 304,189 | 2.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $9.8K | 197,392 | 1.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.3K | 320,095 | 1.6% |
| Iberiabank Corp | COM | 450828108 | $9.1K | 116,397 | 1.5% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $8.7K | 305,306 | 1.5% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $8.1K | 526,446 | 1.3% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $7.9K | 428,595 | 1.3% |
| State BK Finl Corp | COM | 856190103 | $7.2K | 240,452 | 1.2% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.8K | 121,845 | 1.1% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $6.5K | 356,846 | 1.1% |
| Northeast Bancorp | COM NEW | 663904209 | $6.5K | 315,276 | 1.1% |
| Anchor Bancorp WA | COM | 032838104 | $6.1K | 247,208 | 1.0% |
| Fidelity Southern Corp New | COM | 316394105 | $5.8K | 250,808 | 1.0% |
| Green Bancorp Inc | COM | 39260X100 | $5.2K | 234,134 | 0.9% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $4.7K | 270,517 | 0.8% |
| Opus BK Irvine Calif | COM | 684000102 | $4.4K | 155,493 | 0.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.0K | 46,170 | 0.7% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $3.9K | 60,753 | 0.6% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $3.8K | 282,849 | 0.6% |
| Charter Finl Corp MD | COM | 16122W108 | $3.7K | 180,629 | 0.6% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.4K | 159,037 | 0.6% |
| First Financial Northwest in | COM | 32022K102 | $3.1K | 184,302 | 0.5% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.0K | 159,060 | 0.5% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.9K | 80,747 | 0.5% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $2.9K | 147,136 | 0.5% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.7K | 53,186 | 0.4% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.6K | 78,795 | 0.4% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.6K | 67,297 | 0.4% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.6K | 649,384 | 0.4% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $2.6K | 47,979 | 0.4% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.5K | 83,230 | 0.4% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $2.4K | 80,116 | 0.4% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.4K | 152,753 | 0.4% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2.4K | 115,948 | 0.4% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.4K | 88,710 | 0.4% |
| FNB Corp PA(FNB) | COM | 302520101 | $2.4K | 64,149 | 0.4% |
| Trustco BK Corp N Y | COM | 898349105 | $2.3K | 270,785 | 0.4% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $2.2K | 59,165 | 0.4% |
| County Bancorp Inc(ICBKUSD)A | COM | 221907108 | $2.0K | 67,213 | 0.3% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.9K | 70,024 | 0.3% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.9K | 35,687 | 0.3% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.8K | 45,156 | 0.3% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $1.7K | 161,215 | 0.3% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $1.7K | 126,128 | 0.3% |
| 1ST Constitution Bancorp | COM | 31986N102 | $1.7K | 77,006 | 0.3% |