Q3 2018 Holdings
Filed 2018-11-14 | 105 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.7M | 216,900 | 76.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $225.0K | 10,300 | 4.7% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $67.3K | 2,380,000 | 1.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $48.3K | 803,600 | 1.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $48.3K | 1,772,800 | 1.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $34.9K | 802,200 | 0.7% |
| Investors Bancorp Inc New | COM | 46146L101 | $32.7K | 2,668,600 | 0.7% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $31.9K | 857,200 | 0.7% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $29.6K | 997,400 | 0.6% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $29.0K | 739,900 | 0.6% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $25.5K | 683,300 | 0.5% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $25.3K | 671,800 | 0.5% |
| RBB Bancorp(RBB) | COM | 74930B105 | $24.4K | 996,300 | 0.5% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $22.3K | 695,800 | 0.5% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $18.9K | 1,951,000 | 0.4% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $18.6K | 1,414,300 | 0.4% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $16.9K | 254,700 | 0.4% |
| Malvern Bancorp Inc | COM | 561409103 | $15.6K | 653,100 | 0.3% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $14.8K | 553,100 | 0.3% |
| United Finl Bancorp Inc New | COM | 910304104 | $14.1K | 835,700 | 0.3% |
| Union Bankshares Corp New | COM | 90539J109 | $13.5K | 351,400 | 0.3% |
| Provident Bancorp Inc | COM | 74383X109 | $12.5K | 432,700 | 0.3% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $12.5K | 1,411,600 | 0.3% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $12.2K | 795,000 | 0.3% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $12.0K | 256,000 | 0.3% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $12.0K | 553,900 | 0.2% |
| Baycom Corp(BCML) | COM | 07272M107 | $11.6K | 434,900 | 0.2% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $11.5K | 821,600 | 0.2% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $11.1K | 1,251,100 | 0.2% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $10.8K | 325,500 | 0.2% |
| BSB Bancorp Inc MD | COM | 05573H108 | $10.6K | 323,800 | 0.2% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $9.9K | 417,500 | 0.2% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $9.9K | 411,400 | 0.2% |
| Mutualfirst Finl Inc | COM | 62845B104 | $9.7K | 262,900 | 0.2% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $9.7K | 323,600 | 0.2% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $9.5K | 138,600 | 0.2% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $9.1K | 588,100 | 0.2% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $9.0K | 828,700 | 0.2% |
| Level One Bancorp Inc | COM | 52730D208 | $8.7K | 312,400 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $8.7K | 449,000 | 0.2% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $7.9K | 485,900 | 0.2% |
| First Internet Bancorp(INBK) | COM | 320557101 | $7.7K | 253,100 | 0.2% |
| Hometown Bankshares Corp | COM | 43787N108 | $7.5K | 556,600 | 0.2% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $7.1K | 322,800 | 0.1% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $6.7K | 350,000 | 0.1% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $6.7K | 383,600 | 0.1% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $6.5K | 284,800 | 0.1% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $6.3K | 178,700 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $5.6K | 191,000 | 0.1% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $5.6K | 140,700 | 0.1% |