Q3 2018 Holdings
Filed 2018-11-14 | 133 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.2M | 93,437 | 84.8% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $19.5K | 966,867 | 0.7% |
| Franklin Finl Network Inc | COM | 35352P104 | $19.2K | 490,167 | 0.7% |
| Bankunited Inc(BKU) | COM | 06652K103 | $17.1K | 484,371 | 0.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $15.2K | 645,288 | 0.6% |
| International Bancshares COR(IBOC) | COM | 459044103 | $13.7K | 303,623 | 0.5% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $11.4K | 99,359 | 0.4% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $10.8K | 409,023 | 0.4% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $10.5K | 647,417 | 0.4% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $10.0K | 208,959 | 0.4% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $9.9K | 633,611 | 0.4% |
| Iberiabank Corp | COM | 450828108 | $9.4K | 115,997 | 0.4% |
| FNB Corp PA(FNB) | COM | 302520101 | $9.2K | 724,382 | 0.4% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $7.8K | 438,979 | 0.3% |
| Northeast Bancorp | COM NEW | 663904209 | $7.6K | 348,879 | 0.3% |
| State BK Finl Corp | COM | 856190103 | $7.3K | 240,552 | 0.3% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $7.2K | 300,704 | 0.3% |
| Fidelity Southern Corp New | COM | 316394105 | $7.2K | 290,383 | 0.3% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $7.2K | 115,303 | 0.3% |
| Anchor Bancorp WA | COM | 032838104 | $7.0K | 247,208 | 0.3% |
| Financial Instns Inc(FISI) | COM | 317585404 | $6.5K | 207,793 | 0.2% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $5.9K | 346,002 | 0.2% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $5.9K | 216,518 | 0.2% |
| Green Bancorp Inc | COM | 39260X100 | $5.3K | 239,714 | 0.2% |
| Poage Bankshares Inc | COM | 730206109 | $4.3K | 169,142 | 0.2% |
| Opus BK Irvine Calif | COM | 684000102 | $4.0K | 147,697 | 0.2% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4.0K | 256,713 | 0.2% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $4.0K | 98,775 | 0.2% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $3.8K | 304,364 | 0.1% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $3.7K | 166,499 | 0.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $3.5K | 301,242 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $3.5K | 59,005 | 0.1% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $3.4K | 72,405 | 0.1% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $3.4K | 60,838 | 0.1% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $3.2K | 148,128 | 0.1% |
| First Financial Northwest in | COM | 32022K102 | $3.2K | 192,742 | 0.1% |
| Pacific City Financial Corp | COM NEW | 69406T408 | $3.2K | 163,959 | 0.1% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $3.1K | 173,850 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0K | 29,056 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $2.9K | 125,014 | 0.1% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.9K | 674,308 | 0.1% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.7K | 49,275 | 0.1% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.7K | 52,917 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.6K | 67,343 | 0.1% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.6K | 88,250 | 0.1% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $2.5K | 80,116 | 0.1% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.5K | 152,353 | 0.1% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $2.4K | 41,057 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.4K | 47,332 | 0.1% |
| Trustco BK Corp N Y | COM | 898349105 | $2.3K | 272,712 | 0.1% |