Q2 2018 Holdings
Filed 2018-08-14 | 137 holdings | $180.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.5K | 102,472 | 0.0% |
| Stewardship Finl Corp | COM | 860326107 | $5.7K | 488,606 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.8K | 257,494 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.1K | 15,028 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $6.1K | 247,000 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $6.3K | 299,233 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.5K | 174,565 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $6.6K | 180,165 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $6.8K | 317,016 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.9K | 134,358 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $7.0K | 424,872 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $7.1K | 152,017 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $7.2K | 206,371 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $7.6K | 145,669 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $7.9K | 191,492 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $7.9K | 233,552 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.0K | 87,221 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $8.1K | 93,201 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $8.1K | 307,887 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.6K | 159,912 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $9.3K | 151,392 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $9.3K | 263,728 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $9.8K | 33,917 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $10.0K | 404,216 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $10.2K | 204,524 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $10.3K | 552,157 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $10.3K | 167,283 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $10.6K | 666,118 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $10.6K | 566,255 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $10.7K | 349,593 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $11.1K | 468,509 | 0.0% |
| Meridian BK Paoli PA(MRBK) | COM | 58958P104 | $11.2K | 613,460 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $11.9K | 418,710 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $12.1K | 621,675 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $12.4K | 970,894 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12.6K | 334,183 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $12.6K | 384,427 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $13.0K | 680,959 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $13.3K | 1,044,468 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $14.1K | 269,606 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $14.6K | 438,743 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $14.7K | 161,137 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $14.8K | 394,219 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $14.9K | 325,260 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $15.4K | 291,486 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.6K | 146,883 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $15.7K | 412,763 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $15.9K | 602,295 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $16.3K | 881,121 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $17.5K | 231,133 | 0.0% |