Q2 2017 Holdings
Filed 2017-08-14 | 34 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $6.5M | 287,862 | 95.8% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $17.3K | 1,704,688 | 0.3% |
| Bank Mutual Corp New | COM | 063750103 | $17.1K | 1,873,012 | 0.3% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $14.9K | 998,286 | 0.2% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $14.1K | 550,786 | 0.2% |
| SI Finl Group Inc MD | COM | 78425V104 | $13.2K | 821,855 | 0.2% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $13.2K | 1,500,922 | 0.2% |
| First Conn Bancorp Inc MD | COM | 319850103 | $13.1K | 511,728 | 0.2% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $12.1K | 555,687 | 0.2% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $11.3K | 662,098 | 0.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $11.3K | 525,000 | 0.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $11.2K | 696,313 | 0.2% |
| Malvern Bancorp Inc | COM | 561409103 | $11.1K | 463,191 | 0.2% |
| United Finl Bancorp Inc New | COM | 910304104 | $11.1K | 664,356 | 0.2% |
| Investors Bancorp Inc New | COM | 46146L101 | $10.5K | 783,603 | 0.2% |
| Sussex Bancorp | COM | 869245100 | $9.8K | 402,238 | 0.1% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $9.0K | 237,107 | 0.1% |
| BSB Bancorp Inc MD | COM | 05573H108 | $8.9K | 304,089 | 0.1% |
| Coastway Bancorp Inc | COM | 190632109 | $8.2K | 400,147 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $8.1K | 430,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.0K | 225,000 | 0.1% |
| Green Bancorp Inc | COM | 39260X100 | $7.0K | 361,702 | 0.1% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $6.7K | 804,577 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $5.7K | 100,000 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $5.3K | 916,786 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.3K | 126,400 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.0K | 40,000 | 0.1% |
| Bancorp New Jersey Inc New | COM | 059915108 | $4.6K | 277,329 | 0.1% |
| Territorial Bancorp Inc | COM | 88145X108 | $4.2K | 135,950 | 0.1% |
| Farmers Cap BK Corp | COM | 309562106 | $3.9K | 100,000 | 0.1% |
| First Financial Northwest in | COM | 32022K102 | $1.8K | 110,023 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.6K | 104,049 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $1.5K | 82,695 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $394 | 25,000 | 0.0% |