Q1 2017 Holdings
Filed 2017-05-12 | 45 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConnectOne Bancorp Inc(CNOB) | COM | 20786W107 | $6.5M | 266,835 | 96.5% |
| FCB Financial Holdings Inc | COM | 30255G103 | $12.6K | 253,878 | 0.2% |
| Banner Corp(BANR) | COM | 06652V208 | $12.1K | 218,023 | 0.2% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $11.8K | 815,470 | 0.2% |
| Suntrust Banks Inc | COM | 867914103 | $11.6K | 209,135 | 0.2% |
| Citizens Financial Group Inc COM STK(CFG) | COM | 174610105 | $11.4K | 330,755 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $11.4K | 270,852 | 0.2% |
| United Community Financial Corp | COM | 909839102 | $9.2K | 1,108,998 | 0.1% |
| CoBiz Financial Inc | COM | 190897108 | $9.2K | 549,068 | 0.1% |
| BNC Bancorp | COM | 05566T101 | $9.2K | 262,501 | 0.1% |
| Comerica Inc Warrant EXP | COM | 200340115 | $8.6K | 219,748 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $8.1K | 191,930 | 0.1% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $7.1K | 251,475 | 0.1% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | COM | 048269203 | $6.9K | 363,917 | 0.1% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $6.8K | 113,753 | 0.1% |
| Park Sterling Corp | COM | 70086Y105 | $6.4K | 517,712 | 0.1% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $6.0K | 426,866 | 0.1% |
| Bank Mutual Corp | COM | 063750103 | $6.0K | 637,987 | 0.1% |
| First Community Corp(FCCO) | COM | 319835104 | $5.2K | 238,208 | 0.1% |
| National Commerce Corp | COM | 63546L102 | $5.0K | 136,244 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.9K | 369,196 | 0.1% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $4.9K | 173,102 | 0.1% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $4.8K | 667,045 | 0.1% |
| Sunshine Bancorp Inc | COM | 86777J108 | $4.6K | 221,581 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $4.5K | 65,955 | 0.1% |
| Stonegate Bank | COM | 861811107 | $4.5K | 95,777 | 0.1% |
| Guaranty Bancorp | COM | 40075T607 | $4.4K | 179,642 | 0.1% |
| United Security Bancshares(UBFO) | COM | 911460103 | $4.2K | 575,380 | 0.1% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $4.1K | 146,288 | 0.1% |
| Capstar Financial Holdings Inc(CSTRUSD) | COM | 14070T102 | $4.0K | 207,472 | 0.1% |
| Evans Bancorp Inc(EVBNUSD) | COM | 29911Q208 | $3.6K | 93,587 | 0.1% |
| DNB Financial Corp(DNBF) | COM | 233237106 | $3.2K | 93,296 | 0.0% |
| ASB Bancorp Inc(ASB) | COM | 045487105 | $2.8K | 83,094 | 0.0% |
| Central Federal Corp | COM | 15346Q202 | $2.7K | 1,264,611 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $2.7K | 188,086 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $2.5K | 252,690 | 0.0% |
| Commerce Union Bancshares Inc | COM | 200828101 | $1.7K | 79,576 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.4K | 44,709 | 0.0% |
| Paragon Commercial Corp | COM | 69911U403 | $1.4K | 25,507 | 0.0% |
| Peapack-Gladstone Financial Corp(PGC) | COM | 704699107 | $948 | 32,038 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | COM | 06654A103 | $924 | 26,864 | 0.0% |
| 1st Constitution Bancorp | COM | 31986N102 | $588 | 31,858 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $410 | 12,568 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $374 | 20,000 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $5 | 200 | 0.0% |