Q1 2018 Holdings
Filed 2018-05-14 | 108 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $210.0K | 6,300 | 17.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $210.0K | 10,500 | 17.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $61.1K | 2,395,300 | 5.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $44.9K | 1,783,100 | 3.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $40.2K | 642,900 | 3.3% |
| Investors Bancorp Inc New | COM | 46146L101 | $34.1K | 2,577,600 | 2.8% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $31.7K | 845,200 | 2.6% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $31.7K | 800,600 | 2.6% |
| RBB Bancorp(RBB) | COM | 74930B105 | $26.4K | 1,088,600 | 2.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $25.6K | 738,900 | 2.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $23.1K | 683,300 | 1.9% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $21.8K | 675,600 | 1.8% |
| Univest Corp PA(UVSP) | COM | 915271100 | $18.6K | 748,500 | 1.5% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $18.4K | 1,422,900 | 1.5% |
| First Conn Bancorp Inc MD | COM | 319850103 | $18.2K | 787,300 | 1.5% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $18.1K | 587,400 | 1.5% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $17.8K | 771,200 | 1.4% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $17.4K | 616,600 | 1.4% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $16.9K | 1,846,900 | 1.4% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $16.7K | 641,900 | 1.4% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $15.6K | 632,700 | 1.3% |
| Atlantic Coast Finl Corp | COM | 048426100 | $15.1K | 1,505,200 | 1.2% |
| Malvern Bancorp Inc | COM | 561409103 | $14.9K | 653,100 | 1.2% |
| Union Bankshares Corp New | COM | 90539J109 | $11.6K | 351,400 | 0.9% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $10.5K | 338,200 | 0.9% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $10.4K | 256,000 | 0.8% |
| BSB Bancorp Inc MD | COM | 05573H108 | $10.2K | 409,900 | 0.8% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $10.1K | 795,500 | 0.8% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $9.5K | 134,300 | 0.8% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $9.3K | 457,000 | 0.8% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $9.3K | 411,300 | 0.8% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $8.6K | 302,400 | 0.7% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $8.6K | 123,700 | 0.7% |
| Mutualfirst Finl Inc | COM | 62845B104 | $8.6K | 275,000 | 0.7% |
| Opus BK Irvine Calif | COM | 684000102 | $8.2K | 317,000 | 0.7% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $8.0K | 932,100 | 0.7% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $7.8K | 152,200 | 0.6% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $7.6K | 449,000 | 0.6% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $6.9K | 522,000 | 0.6% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $6.6K | 303,800 | 0.5% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $6.4K | 169,300 | 0.5% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $6.3K | 297,800 | 0.5% |
| Hometown Bankshares Corp | COM | 43787N108 | $6.1K | 534,700 | 0.5% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $5.6K | 284,700 | 0.5% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $5.6K | 222,000 | 0.5% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $5.4K | 301,300 | 0.4% |
| Charter Finl Corp MD | COM | 16122W108 | $5.3K | 270,500 | 0.4% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $4.9K | 454,000 | 0.4% |
| BAY Bancorp Inc | COM | 07203T106 | $4.4K | 329,700 | 0.4% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $4.1K | 433,000 | 0.3% |