Q3 2017 Holdings
Filed 2017-11-14 | 38 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $6.6M | 266,835 | 96.3% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $13.4K | 218,023 | 0.2% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $13.3K | 275,968 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $12.7K | 673,776 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $12.3K | 206,135 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $12.2K | 182,418 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $12.2K | 258,852 | 0.2% |
| CoBiz Financial Inc | COM | 190897108 | $12.1K | 617,958 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.1K | 869,196 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.1K | 293,755 | 0.2% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $10.7K | 160,095 | 0.2% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $10.6K | 1,108,009 | 0.2% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $10.3K | 219,748 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $9.6K | 631,470 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $8.7K | 191,930 | 0.1% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $8.7K | 478,254 | 0.1% |
| National Comm Corp | COM | 63546L102 | $7.5K | 176,244 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $6.8K | 251,475 | 0.1% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $6.1K | 426,866 | 0.1% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $6.0K | 398,961 | 0.1% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $5.6K | 591,132 | 0.1% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $5.6K | 667,045 | 0.1% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $5.6K | 283,995 | 0.1% |
| Macatawa BK Corp | COM | 554225102 | $5.4K | 530,454 | 0.1% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $4.9K | 238,208 | 0.1% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $4.8K | 173,102 | 0.1% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $4.3K | 173,370 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $4.3K | 55,955 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $4.0K | 146,288 | 0.1% |
| Central FED Corp | COM NEW | 15346Q202 | $3.1K | 1,264,611 | 0.0% |
| Xenith Bankshares Inc New(DNBF) | COM | 233237106 | $1.5K | 42,616 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.3K | 33,864 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $1.1K | 31,189 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.1K | 32,038 | 0.0% |
| 1st Constitution Bancorp | COM | 31986N102 | $578 | 31,858 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $575 | 50,000 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $418 | 20,000 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $320 | 10,000 | 0.0% |