Q1 2019 Holdings
Filed 2019-05-14 | 95 holdings | $11.5M | 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 | $10.4M | 609,455 | 89.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $228.0K | 5,500 | 2.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $75.0K | 3,096,442 | 0.6% |
| United Finl Bancorp Inc New | COM | 910304104 | $51.5K | 3,589,726 | 0.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $47.0K | 858,421 | 0.4% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $46.6K | 909,454 | 0.4% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $45.6K | 1,896,533 | 0.4% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $36.4K | 1,372,154 | 0.3% |
| Carter BK & TR Martinsville | COM | 146102108 | $33.7K | 1,757,857 | 0.3% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $28.4K | 1,181,685 | 0.2% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $25.9K | 780,387 | 0.2% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $22.4K | 2,399,592 | 0.2% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $22.1K | 665,778 | 0.2% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $21.2K | 687,287 | 0.2% |
| Union Bankshares Corp New | COM | 90539J109 | $20.9K | 645,909 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $19.5K | 568,909 | 0.2% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $19.0K | 660,585 | 0.2% |
| RBB Bancorp(RBB) | COM | 74930B105 | $18.5K | 985,874 | 0.2% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $17.2K | 1,511,010 | 0.1% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $16.2K | 455,663 | 0.1% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $15.3K | 2,093,650 | 0.1% |
| Malvern Bancorp Inc | COM | 561409103 | $14.4K | 717,899 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $12.8K | 593,349 | 0.1% |
| Provident Bancorp Inc | COM | 74383X109 | $12.5K | 550,338 | 0.1% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $11.9K | 498,917 | 0.1% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $11.8K | 555,392 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $11.4K | 418,461 | 0.1% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $11.1K | 561,664 | 0.1% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $11.0K | 919,794 | 0.1% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $9.9K | 439,959 | 0.1% |
| Baycom Corp(BCML) | COM | 07272M107 | $9.6K | 425,274 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $9.3K | 378,727 | 0.1% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $9.0K | 1,245,320 | 0.1% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $8.8K | 252,423 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $8.8K | 122,756 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $8.7K | 689,249 | 0.1% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $8.6K | 228,959 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $8.5K | 567,154 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $8.2K | 362,791 | 0.1% |
| Hometown Bankshares Corp | COM | 43787N108 | $8.0K | 556,568 | 0.1% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $7.9K | 785,471 | 0.1% |
| Mutualfirst Finl Inc | COM | 62845B104 | $7.9K | 262,894 | 0.1% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $7.5K | 139,591 | 0.1% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $7.5K | 477,595 | 0.1% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $7.4K | 359,931 | 0.1% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $7.3K | 343,066 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6.9K | 423,405 | 0.1% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $6.4K | 189,782 | 0.1% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $6.2K | 355,001 | 0.1% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $6.2K | 530,420 | 0.1% |