Q4 2017 Holdings
Filed 2018-02-13 | 104 holdings | $798.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $59.3K | 2,149,700 | 7.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $39.6K | 596,500 | 5.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $36.5K | 2,630,500 | 4.6% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $34.5K | 862,900 | 4.3% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $31.2K | 722,100 | 3.9% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $26.3K | 1,081,000 | 3.3% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $25.5K | 679,600 | 3.2% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $24.4K | 688,700 | 3.1% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $21.9K | 674,400 | 2.7% |
| Univest Corp PA(UVSP) | COM | 915271100 | $21.0K | 748,700 | 2.6% |
| RBB Bancorp(RBB) | COM | 74930B105 | $20.6K | 751,100 | 2.6% |
| First Conn Bancorp Inc MD | COM | 319850103 | $20.5K | 782,800 | 2.6% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $19.7K | 1,422,900 | 2.5% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $19.2K | 794,800 | 2.4% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $18.6K | 672,600 | 2.3% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $18.5K | 629,400 | 2.3% |
| Malvern Bancorp Inc | COM | 561409103 | $17.0K | 648,600 | 2.1% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $16.9K | 1,846,900 | 2.1% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $16.7K | 512,900 | 2.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $16.3K | 620,200 | 2.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $16.0K | 634,800 | 2.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $14.6K | 1,550,800 | 1.8% |
| BSB Bancorp Inc MD | COM | 05573H108 | $11.9K | 407,300 | 1.5% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $10.8K | 485,000 | 1.4% |
| Mutualfirst Finl Inc | COM | 62845B104 | $10.7K | 276,400 | 1.3% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $10.5K | 307,700 | 1.3% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $10.5K | 793,800 | 1.3% |
| FB Finl Corp(FBK) | COM | 30257X104 | $10.5K | 250,000 | 1.3% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $10.3K | 335,800 | 1.3% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $9.2K | 135,800 | 1.2% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $9.1K | 406,800 | 1.1% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $9.0K | 303,800 | 1.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $7.8K | 449,000 | 1.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $7.5K | 169,300 | 0.9% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $7.4K | 858,600 | 0.9% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $7.1K | 168,900 | 0.9% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $7.1K | 123,700 | 0.9% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $6.9K | 305,500 | 0.9% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $6.9K | 231,300 | 0.9% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $6.6K | 394,400 | 0.8% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $6.5K | 284,700 | 0.8% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $5.7K | 472,900 | 0.7% |
| Hometown Bankshares Corp | COM | 43787N108 | $5.5K | 489,100 | 0.7% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $5.2K | 378,300 | 0.6% |
| BAY Bancorp Inc | COM | 07203T106 | $4.0K | 329,700 | 0.5% |
| Codorus VY Bancorp Inc | COM | 192025104 | $3.9K | 141,700 | 0.5% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.9K | 70,700 | 0.5% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $3.5K | 334,200 | 0.4% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $3.4K | 121,500 | 0.4% |
| Meridian BK Paoli PA(MRBK) | COM | 58958P104 | $3.4K | 170,000 | 0.4% |