Q4 2018 Holdings
Filed 2019-02-14 | 107 holdings | $4.2M | 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 | $3.3M | 217,000 | 79.5% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $49.9K | 2,336,000 | 1.2% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $41.6K | 1,848,000 | 1.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $39.6K | 858,000 | 1.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $35.9K | 1,408,000 | 0.9% |
| United Finl Bancorp Inc New | COM | 910304104 | $30.8K | 2,096,000 | 0.7% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $28.4K | 802,000 | 0.7% |
| Investors Bancorp Inc New | COM | 46146L101 | $26.9K | 2,585,000 | 0.6% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $24.3K | 716,000 | 0.6% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $23.8K | 1,064,000 | 0.6% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $23.0K | 651,000 | 0.6% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $22.2K | 2,512,000 | 0.5% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $21.3K | 1,025,000 | 0.5% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $20.7K | 672,000 | 0.5% |
| RBB Bancorp(RBB) | COM | 74930B105 | $18.9K | 1,078,000 | 0.5% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $17.9K | 392,000 | 0.4% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $16.0K | 1,318,000 | 0.4% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $15.2K | 467,000 | 0.4% |
| Malvern Bancorp Inc | COM | 561409103 | $14.8K | 748,000 | 0.4% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $14.0K | 616,000 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $12.7K | 400,000 | 0.3% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $12.6K | 598,000 | 0.3% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $11.4K | 873,000 | 0.3% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $11.3K | 456,000 | 0.3% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $10.9K | 1,498,000 | 0.3% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $10.4K | 418,000 | 0.2% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $10.0K | 920,000 | 0.2% |
| Union Bankshares Corp New | COM | 90539J109 | $9.9K | 351,000 | 0.2% |
| Baycom Corp(BCML) | COM | 07272M107 | $9.8K | 425,000 | 0.2% |
| Provident Bancorp Inc | COM | 74383X109 | $9.4K | 433,000 | 0.2% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $8.8K | 402,000 | 0.2% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $8.5K | 1,251,000 | 0.2% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $8.4K | 795,000 | 0.2% |
| BSB Bancorp Inc MD | COM | 05573H108 | $8.2K | 291,000 | 0.2% |
| Green Bancorp Inc | COM | 39260X100 | $7.8K | 455,000 | 0.2% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $7.7K | 582,000 | 0.2% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $7.3K | 809,000 | 0.2% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $7.2K | 498,000 | 0.2% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $7.2K | 139,000 | 0.2% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $7.1K | 324,000 | 0.2% |
| Mutualfirst Finl Inc | COM | 62845B104 | $7.0K | 263,000 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6.9K | 449,000 | 0.2% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $6.6K | 313,000 | 0.2% |
| Hometown Bankshares Corp | COM | 43787N108 | $6.6K | 557,000 | 0.2% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $6.5K | 478,000 | 0.2% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $6.2K | 190,000 | 0.1% |
| Allegiance Bancshares Inc | COM | 01748H107 | $6.0K | 184,000 | 0.1% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $5.4K | 185,000 | 0.1% |
| Univest Corp PA(UVSP) | COM | 915271100 | $4.8K | 225,000 | 0.1% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $4.7K | 285,000 | 0.1% |