Q1 2019 Holdings
Filed 2019-05-10 | 138 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.4M | 170,295 | 73.5% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $814.0K | 51,936 | 17.8% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $18.6K | 1,017,339 | 0.4% |
| Bankunited Inc(BKU) | COM | 06652K103 | $15.6K | 466,493 | 0.3% |
| Franklin Finl Network Inc | COM | 35352P104 | $15.3K | 529,072 | 0.3% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $14.3K | 262,371 | 0.3% |
| International Bancshares COR(IBOC) | COM | 459044103 | $12.8K | 336,992 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $12.5K | 682,008 | 0.3% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $12.2K | 621,280 | 0.3% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $10.2K | 387,009 | 0.2% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $10.1K | 269,370 | 0.2% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $8.5K | 650,634 | 0.2% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $8.1K | 162,001 | 0.2% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $8.0K | 483,072 | 0.2% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $7.7K | 413,178 | 0.2% |
| Northeast Bancorp | COM NEW | 663904209 | $7.6K | 365,496 | 0.2% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $7.3K | 144,792 | 0.2% |
| Iberiabank Corp | COM | 450828108 | $7.3K | 101,267 | 0.2% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $6.8K | 310,422 | 0.1% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $5.7K | 306,857 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $5.7K | 104,536 | 0.1% |
| Financial Instns Inc(FISI) | COM | 317585404 | $5.7K | 207,867 | 0.1% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $5.4K | 330,675 | 0.1% |
| RBB Bancorp(RBB) | COM | 74930B105 | $5.4K | 288,321 | 0.1% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $5.3K | 255,397 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $5.3K | 448,896 | 0.1% |
| Bank Comm Hldgs | COM | 06424J103 | $5.2K | 495,406 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.9K | 73,192 | 0.1% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $4.9K | 225,676 | 0.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $4.5K | 511,948 | 0.1% |
| SI Finl Group Inc MD | COM | 78425V104 | $4.5K | 344,900 | 0.1% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $4.1K | 145,467 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.6K | 149,960 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $3.5K | 178,985 | 0.1% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $3.5K | 198,427 | 0.1% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $3.5K | 234,650 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $3.4K | 248,055 | 0.1% |
| Pacific City Financial Corp | COM NEW | 69406T408 | $3.4K | 192,485 | 0.1% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $3.3K | 287,168 | 0.1% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $3.3K | 288,311 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $3.2K | 70,521 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $3.1K | 101,206 | 0.1% |
| First Financial Northwest in | COM | 32022K102 | $3.0K | 193,124 | 0.1% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $3.0K | 148,631 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $2.9K | 155,832 | 0.1% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.9K | 86,039 | 0.1% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $2.8K | 143,455 | 0.1% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $2.7K | 185,709 | 0.1% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.6K | 647,507 | 0.1% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $2.6K | 174,353 | 0.1% |