Q2 2017 Holdings
Filed 2017-08-14 | 45 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConnectOne Bancorp Inc(CNOB) | COM | 20786W107 | $6.0M | 266,835 | 96.0% |
| FCB Financial Holdings Inc | CL A | 30255G103 | $13.2K | 275,968 | 0.2% |
| Suntrust Banks Inc | COM | 867914103 | $13.0K | 229,135 | 0.2% |
| Citizens Financial Group Inc COM STK(CFG) | COM | 174610105 | $13.0K | 363,755 | 0.2% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $12.3K | 218,023 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $11.9K | 270,852 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.8K | 869,196 | 0.2% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $10.1K | 160,095 | 0.2% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $10.1K | 686,470 | 0.2% |
| Comerica Inc Warrant EXP | *W EXP 11/14/201 | 200340115 | $9.7K | 219,748 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $9.6K | 514,000 | 0.2% |
| CoBiz Financial Inc | COM | 190897108 | $9.6K | 549,068 | 0.2% |
| United Community Financial Corp | COM | 909839102 | $9.2K | 1,108,009 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $9.1K | 191,930 | 0.1% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $8.6K | 137,418 | 0.1% |
| National Commerce Corp | COM | 63546L102 | $7.0K | 176,244 | 0.1% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | COM | 048269203 | $6.9K | 363,917 | 0.1% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $6.6K | 251,475 | 0.1% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $6.2K | 429,722 | 0.1% |
| Bank Mutual Corp | COM | 063750103 | $6.2K | 679,887 | 0.1% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $5.9K | 426,866 | 0.1% |
| United Security Bancshares(UBFO) | COM | 911460103 | $5.4K | 581,132 | 0.1% |
| First Community Corp(FCCO) | COM | 319835104 | $5.0K | 238,208 | 0.1% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $4.9K | 173,102 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $4.8K | 65,955 | 0.1% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $4.4K | 667,045 | 0.1% |
| Capstar Financial Holdings Inc(CSTRUSD) | COM | 14070T102 | $4.3K | 240,619 | 0.1% |
| Sunshine Bancorp Inc | COM | 86777J108 | $4.1K | 192,781 | 0.1% |
| Stonegate Bank | COM | 861811107 | $4.0K | 87,577 | 0.1% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $4.0K | 146,288 | 0.1% |
| Central Federal Corp | COM NEW | 15346Q202 | $2.6K | 1,264,611 | 0.0% |
| Xenith Bankshares Inc | COM NEW | 984102202 | $2.5K | 80,684 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $2.4K | 252,690 | 0.0% |
| Commerce Union Bancshares Inc | COM | 200828101 | $1.9K | 79,576 | 0.0% |
| DNB Financial Corp(DNBF) | COM | 233237106 | $1.5K | 44,657 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.2K | 28,887 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | COM | 06654A103 | $1.1K | 33,864 | 0.0% |
| Peapack-Gladstone Financial Corp(PGC) | COM | 704699107 | $1.0K | 32,038 | 0.0% |
| 1st Constitution Bancorp | COM | 31986N102 | $562 | 31,858 | 0.0% |
| FNB Bancorp | COM | 302515101 | $561 | 20,441 | 0.0% |
| Bank of Commerce Holdings | COM | 06424J103 | $553 | 50,000 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $466 | 12,568 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $385 | 20,000 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $320 | 10,000 | 0.0% |
| Orrstown Financial Services Inc(ORRF) | COM | 687380105 | $18 | 800 | 0.0% |