Q3 2017 Holdings
Filed 2017-11-14 | 103 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $5.5M | 225,000 | 87.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $75.4K | 5,525,000 | 1.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $46.7K | 1,733,000 | 0.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $39.9K | 597,000 | 0.6% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $27.4K | 655,000 | 0.4% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $27.3K | 724,000 | 0.4% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $26.7K | 1,074,000 | 0.4% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $24.8K | 680,000 | 0.4% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $23.5K | 660,000 | 0.4% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $23.2K | 836,000 | 0.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $22.7K | 1,238,000 | 0.4% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $22.5K | 631,000 | 0.4% |
| First Conn Bancorp Inc MD | COM | 319850103 | $20.1K | 751,000 | 0.3% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $19.2K | 795,000 | 0.3% |
| Univest Corp PA(UVSP) | COM | 915271100 | $19.0K | 593,000 | 0.3% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $18.9K | 1,423,000 | 0.3% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $18.5K | 659,000 | 0.3% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $18.3K | 1,906,000 | 0.3% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $17.4K | 632,000 | 0.3% |
| Malvern Bancorp Inc | COM | 561409103 | $17.3K | 649,000 | 0.3% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $15.3K | 484,000 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $15.2K | 635,000 | 0.2% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $13.9K | 833,000 | 0.2% |
| Atlantic Coast Finl Corp | COM | 048426100 | $13.5K | 1,531,000 | 0.2% |
| BSB Bancorp Inc MD | COM | 05573H108 | $12.6K | 422,000 | 0.2% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $11.0K | 487,000 | 0.2% |
| RBB Bancorp(RBB) | COM | 74930B105 | $10.8K | 471,000 | 0.2% |
| Mutualfirst Finl Inc | COM | 62845B104 | $10.7K | 278,000 | 0.2% |
| FB Finl Corp(FBK) | COM | 30257X104 | $10.4K | 275,000 | 0.2% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $9.8K | 816,000 | 0.2% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $9.8K | 303,000 | 0.2% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $9.4K | 294,000 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $9.0K | 670,000 | 0.1% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $8.7K | 407,000 | 0.1% |
| Royal Bancshares PA Inc | CL A | 780081105 | $8.2K | 1,842,000 | 0.1% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $7.3K | 356,000 | 0.1% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $7.2K | 859,000 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $6.9K | 288,000 | 0.1% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $6.6K | 124,000 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $6.5K | 215,000 | 0.1% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $6.4K | 148,000 | 0.1% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $6.4K | 299,000 | 0.1% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $6.3K | 314,000 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $6.2K | 500,000 | 0.1% |
| Hometown Bankshares Corp | COM | 43787N108 | $5.3K | 489,000 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.9K | 80,000 | 0.1% |
| Codorus VY Bancorp Inc | COM | 192025104 | $4.2K | 137,000 | 0.1% |
| BAY Bancorp Inc | COM | 07203T106 | $3.7K | 330,000 | 0.1% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $3.6K | 328,000 | 0.1% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $3.2K | 121,000 | 0.1% |