Q3 2018 Holdings
Filed 2018-11-14 | 133 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $2.3K | 124,629 | 0.1% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.2K | 83,069 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.2K | 49,489 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $2.0K | 52,192 | 0.1% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $2.0K | 78,890 | 0.1% |
| SI Finl Group Inc MD | COM | 78425V104 | $2.0K | 140,454 | 0.1% |
| 1ST Constitution Bancorp | COM | 31986N102 | $1.9K | 92,111 | 0.1% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.9K | 78,069 | 0.1% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $1.9K | 61,953 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.9K | 84,321 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.8K | 61,542 | 0.1% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $1.8K | 161,683 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.8K | 48,841 | 0.1% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $1.8K | 114,604 | 0.1% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.8K | 117,833 | 0.1% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.7K | 82,827 | 0.1% |
| Coastway Bancorp Inc | COM | 190632109 | $1.7K | 59,618 | 0.1% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $1.7K | 102,686 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.7K | 28,496 | 0.1% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.6K | 41,218 | 0.1% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.6K | 50,749 | 0.1% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $1.6K | 168,795 | 0.1% |
| Bank Comm Hldgs | COM | 06424J103 | $1.5K | 119,534 | 0.1% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $1.4K | 61,368 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.4K | 48,536 | 0.1% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.4K | 43,840 | 0.1% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.4K | 39,715 | 0.1% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $1.3K | 52,536 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $1.2K | 85,951 | 0.0% |
| Access Natl Corp | COM | 004337101 | $1.2K | 45,259 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.2K | 48,118 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $1.2K | 109,433 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $1.2K | 56,856 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1.2K | 68,989 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.1K | 36,423 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $1.1K | 44,236 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.1K | 32,929 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.1K | 71,643 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $1.1K | 67,531 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.1K | 26,205 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.1K | 28,926 | 0.0% |
| Meridian BK Paoli PA(MRBK) | COM | 58958P104 | $1.0K | 60,899 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $1.0K | 126,604 | 0.0% |
| Community West Bancshares | COM | 204157101 | $891 | 74,266 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $885 | 21,653 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $871 | 32,804 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $823 | 24,229 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $805 | 45,185 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $773 | 12,899 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $713 | 45,997 | 0.0% |