Q1 2018 Holdings
Filed 2018-05-11 | 38 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $10.5M | 364,663 | 96.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $16.9K | 401,755 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $16.6K | 244,135 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $16.2K | 306,873 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $15.9K | 1,055,996 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $15.8K | 808,776 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $14.9K | 268,224 | 0.1% |
| National Comm Corp | COM | 63546L102 | $14.5K | 333,476 | 0.1% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $14.3K | 219,748 | 0.1% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $13.6K | 750,529 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $13.4K | 208,418 | 0.1% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $13.3K | 259,967 | 0.1% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $11.8K | 356,885 | 0.1% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $11.6K | 270,623 | 0.1% |
| CoBiz Financial Inc | COM | 190897108 | $11.4K | 582,828 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $11.4K | 410,847 | 0.1% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $11.2K | 1,133,009 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $10.2K | 218,292 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $9.6K | 214,386 | 0.1% |
| Macatawa BK Corp | COM | 554225102 | $9.4K | 917,176 | 0.1% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $8.5K | 192,004 | 0.1% |
| Financial Instns Inc(FISI) | COM | 317585404 | $8.1K | 274,437 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $7.4K | 123,681 | 0.1% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $6.9K | 286,012 | 0.1% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $6.9K | 299,285 | 0.1% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $6.4K | 591,132 | 0.1% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $6.1K | 184,712 | 0.1% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $6.1K | 436,791 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $5.4K | 55,955 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $5.3K | 283,595 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $4.2K | 158,488 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $4.1K | 116,795 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.0K | 98,627 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $2.9K | 1,264,611 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.4K | 71,438 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $2.4K | 73,602 | 0.0% |
| 1st Constitution Bancorp | COM | 31986N102 | $693 | 31,858 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $623 | 53,500 | 0.0% |