Q3 2017 Holdings
Filed 2017-11-14 | 24 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $9.1M | 369,381 | 97.4% |
| Bank Mutual Corp New | COM | 063750103 | $19.0K | 1,873,012 | 0.2% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $18.6K | 1,704,688 | 0.2% |
| First Conn Bancorp Inc MD | COM | 319850103 | $15.4K | 577,496 | 0.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $14.5K | 700,000 | 0.2% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $13.7K | 1,500,922 | 0.1% |
| SI Finl Group Inc MD | COM | 78425V104 | $12.7K | 851,862 | 0.1% |
| Malvern Bancorp Inc | COM | 561409103 | $12.4K | 463,191 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $12.0K | 530,687 | 0.1% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $11.9K | 748,286 | 0.1% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $11.1K | 662,098 | 0.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $10.9K | 636,541 | 0.1% |
| Sussex Bancorp | COM | 869245100 | $10.8K | 456,901 | 0.1% |
| United Finl Bancorp Inc New | COM | 910304104 | $9.6K | 523,156 | 0.1% |
| BSB Bancorp Inc MD | COM | 05573H108 | $9.2K | 305,547 | 0.1% |
| Territorial Bancorp Inc | COM | 88145X108 | $9.1K | 288,397 | 0.1% |
| Coastway Bancorp Inc | COM | 190632109 | $8.6K | 430,100 | 0.1% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $8.4K | 876,172 | 0.1% |
| Bancorp New Jersey Inc New | COM | 059915108 | $7.8K | 430,898 | 0.1% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $7.7K | 193,107 | 0.1% |
| Farmers Cap BK Corp | COM | 309562106 | $6.4K | 152,500 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.5K | 882,705 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $3.0K | 166,476 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.6K | 71,400 | 0.0% |