Q4 2017 Holdings
Filed 2018-02-14 | 37 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $7.4M | 286,550 | 96.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15.9K | 379,755 | 0.2% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $15.6K | 306,168 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $15.3K | 300,873 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $14.9K | 231,135 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $14.3K | 709,776 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $14.1K | 967,196 | 0.2% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $13.6K | 247,523 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $13.5K | 203,418 | 0.2% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $12.8K | 219,748 | 0.2% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $12.5K | 711,154 | 0.2% |
| CoBiz Financial Inc | COM | 190897108 | $11.7K | 582,828 | 0.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $11.3K | 410,847 | 0.1% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $10.5K | 355,764 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $10.4K | 599,970 | 0.1% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $10.3K | 1,133,009 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $9.9K | 170,911 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $9.1K | 211,386 | 0.1% |
| Financial Instns Inc(FISI) | COM | 317585404 | $8.5K | 274,437 | 0.1% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $8.0K | 521,057 | 0.1% |
| National Comm Corp | COM | 63546L102 | $7.1K | 176,244 | 0.1% |
| Macatawa BK Corp | COM | 554225102 | $6.6K | 660,366 | 0.1% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $6.5K | 591,132 | 0.1% |
| Farmers Natil Banc Corp(FMNB) | COM | 309627107 | $6.4K | 436,791 | 0.1% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $6.4K | 155,678 | 0.1% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $5.9K | 283,595 | 0.1% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $5.7K | 251,496 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $4.9K | 55,955 | 0.1% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $4.7K | 185,515 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $4.2K | 158,488 | 0.1% |
| Central FED Corp | COM NEW | 15346Q202 | $3.5K | 1,264,611 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.2K | 248,388 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.9K | 54,864 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.7K | 47,138 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $1.4K | 42,616 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $615 | 53,500 | 0.0% |
| 1st Constitution Bancorp | COM | 31986N102 | $583 | 31,858 | 0.0% |