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 |
|---|---|---|---|---|---|
| HMN Finl Inc | COM | 40424G108 | $1.2K | 56,856 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $1.2K | 109,433 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.2K | 48,118 | 0.0% |
| Access Natl Corp | COM | 004337101 | $1.2K | 45,259 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $1.2K | 85,951 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $1.3K | 52,536 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.4K | 39,715 | 0.1% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.4K | 43,840 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.4K | 48,536 | 0.1% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $1.4K | 61,368 | 0.1% |
| Bank Comm Hldgs | COM | 06424J103 | $1.5K | 119,534 | 0.1% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $1.6K | 168,795 | 0.1% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.6K | 50,749 | 0.1% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.6K | 41,218 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.7K | 28,496 | 0.1% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $1.7K | 102,686 | 0.1% |
| Coastway Bancorp Inc | COM | 190632109 | $1.7K | 59,618 | 0.1% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.7K | 82,827 | 0.1% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.8K | 117,833 | 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 | 161,683 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.8K | 61,542 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.9K | 84,321 | 0.1% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $1.9K | 61,953 | 0.1% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.9K | 78,069 | 0.1% |
| 1ST Constitution Bancorp | COM | 31986N102 | $1.9K | 92,111 | 0.1% |
| SI Finl Group Inc MD | COM | 78425V104 | $2.0K | 140,454 | 0.1% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $2.0K | 78,890 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $2.0K | 52,192 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.2K | 49,489 | 0.1% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.2K | 83,069 | 0.1% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $2.3K | 124,629 | 0.1% |
| Trustco BK Corp N Y | COM | 898349105 | $2.3K | 272,712 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.4K | 47,332 | 0.1% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $2.4K | 41,057 | 0.1% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.5K | 152,353 | 0.1% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $2.5K | 80,116 | 0.1% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.6K | 88,250 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.6K | 67,343 | 0.1% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.7K | 52,917 | 0.1% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.7K | 49,275 | 0.1% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.9K | 674,308 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $2.9K | 125,014 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0K | 29,056 | 0.1% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $3.1K | 173,850 | 0.1% |
| Pacific City Financial Corp | COM NEW | 69406T408 | $3.2K | 163,959 | 0.1% |
| First Financial Northwest in | COM | 32022K102 | $3.2K | 192,742 | 0.1% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $3.2K | 148,128 | 0.1% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $3.4K | 60,838 | 0.1% |