Q2 2019 Holdings
Filed 2019-08-09 | 147 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.9M | 170,295 | 54.4% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $2.8M | 186,686 | 39.8% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $21.6K | 1,017,339 | 0.3% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $16.5K | 268,371 | 0.2% |
| Franklin Finl Network Inc | COM | 35352P104 | $15.9K | 569,304 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $14.3K | 682,808 | 0.2% |
| Bankunited Inc(BKU) | COM | 06652K103 | $13.7K | 406,045 | 0.2% |
| International Bancshares COR(IBOC) | COM | 459044103 | $12.7K | 335,792 | 0.2% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $12.6K | 664,480 | 0.2% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $11.1K | 374,431 | 0.2% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $10.3K | 265,650 | 0.1% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $9.2K | 668,582 | 0.1% |
| Northeast Bancorp | COM NEW | 663904209 | $7.9K | 359,173 | 0.1% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $7.5K | 143,718 | 0.1% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $7.2K | 377,994 | 0.1% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $6.9K | 386,790 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $6.7K | 88,967 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $6.6K | 295,415 | 0.1% |
| Financial Instns Inc(FISI) | COM | 317585404 | $6.2K | 213,295 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $6.0K | 111,693 | 0.1% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $5.8K | 242,660 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $5.7K | 104,836 | 0.1% |
| RBB Bancorp(RBB) | COM | 74930B105 | $5.6K | 288,321 | 0.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $5.6K | 513,048 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $5.4K | 488,696 | 0.1% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $5.4K | 316,423 | 0.1% |
| Bank Comm Hldgs | COM | 06424J103 | $5.3K | 494,806 | 0.1% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $5.2K | 228,079 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $5.0K | 241,400 | 0.1% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $4.9K | 144,198 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.7K | 64,792 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4.5K | 332,726 | 0.1% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $4.4K | 213,357 | 0.1% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $4.0K | 132,191 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $3.8K | 178,985 | 0.1% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $3.6K | 238,351 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $3.6K | 304,809 | 0.1% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $3.5K | 148,631 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $3.5K | 202,627 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $3.4K | 287,168 | 0.0% |
| Pacific City Financial Corp | COM NEW | 69406T408 | $3.3K | 192,485 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $3.1K | 143,557 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $3.1K | 143,155 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $2.8K | 83,150 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.8K | 79,066 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $2.7K | 194,012 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.7K | 652,707 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $2.7K | 236,511 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.6K | 43,540 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.6K | 169,957 | 0.0% |