Q4 2018 Holdings
Filed 2019-02-14 | 131 holdings | $3.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.0M | 162,261 | 88.8% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $18.3K | 1,024,439 | 0.5% |
| Bankunited Inc(BKU) | COM | 06652K103 | $17.1K | 572,170 | 0.5% |
| Franklin Finl Network Inc | COM | 35352P104 | $14.1K | 533,277 | 0.4% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $13.2K | 395,330 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $12.6K | 692,436 | 0.4% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $12.4K | 243,161 | 0.4% |
| International Bancshares COR(IBOC) | COM | 459044103 | $11.7K | 338,892 | 0.3% |
| FNB Corp PA(FNB) | COM | 302520101 | $11.3K | 1,145,138 | 0.3% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $11.0K | 226,471 | 0.3% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $9.6K | 93,072 | 0.3% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $9.5K | 643,214 | 0.3% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $8.4K | 393,609 | 0.2% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $8.3K | 701,534 | 0.2% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $7.4K | 436,522 | 0.2% |
| Iberiabank Corp | COM | 450828108 | $7.2K | 112,067 | 0.2% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $6.2K | 144,482 | 0.2% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $6.2K | 374,712 | 0.2% |
| Northeast Bancorp | COM NEW | 663904209 | $6.1K | 366,688 | 0.2% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.0K | 111,254 | 0.2% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $5.5K | 329,475 | 0.2% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $5.4K | 311,324 | 0.2% |
| Financial Instns Inc(FISI) | COM | 317585404 | $5.3K | 207,867 | 0.2% |
| State BK Finl Corp | COM | 856190103 | $5.2K | 238,992 | 0.2% |
| RBB Bancorp(RBB) | COM | 74930B105 | $4.9K | 280,671 | 0.1% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $4.8K | 212,204 | 0.1% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $4.8K | 255,397 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $4.6K | 443,996 | 0.1% |
| Green Bancorp Inc | COM | 39260X100 | $4.0K | 234,332 | 0.1% |
| SI Finl Group Inc MD | COM | 78425V104 | $3.9K | 305,458 | 0.1% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $3.6K | 288,311 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $3.5K | 178,985 | 0.1% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $3.5K | 118,868 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $3.1K | 242,203 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $3.0K | 70,029 | 0.1% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $3.0K | 94,168 | 0.1% |
| First Financial Northwest in | COM | 32022K102 | $3.0K | 193,124 | 0.1% |
| Pacific City Financial Corp | COM NEW | 69406T408 | $3.0K | 189,567 | 0.1% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $2.9K | 148,282 | 0.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.9K | 325,195 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $2.9K | 156,947 | 0.1% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $2.7K | 195,615 | 0.1% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $2.7K | 143,455 | 0.1% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.6K | 647,507 | 0.1% |
| Howard Bancorp Inc(HBMD)A | COM | 442496105 | $2.5K | 174,353 | 0.1% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $2.3K | 43,276 | 0.1% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.2K | 48,261 | 0.1% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $2.2K | 149,612 | 0.1% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.1K | 85,809 | 0.1% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.0K | 50,176 | 0.1% |