Q2 2018 Holdings
Filed 2018-08-09 | 36 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $9.1M | 364,663 | 96.2% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $18.6K | 481,081 | 0.2% |
| National Comm Corp | COM | 63546L102 | $16.8K | 362,126 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $16.4K | 311,873 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $16.4K | 248,135 | 0.2% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $16.3K | 271,792 | 0.2% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $16.2K | 274,667 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15.9K | 408,755 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $15.7K | 1,064,996 | 0.2% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $15.0K | 764,829 | 0.2% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $13.9K | 219,748 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $13.8K | 444,824 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $13.2K | 245,492 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $13.0K | 211,418 | 0.1% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $12.7K | 325,781 | 0.1% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $12.5K | 1,133,009 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $12.2K | 625,776 | 0.1% |
| Macatawa BK Corp | COM | 554225102 | $11.5K | 947,838 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $11.2K | 235,491 | 0.1% |
| Financial Instns Inc(FISI) | COM | 317585404 | $9.4K | 284,976 | 0.1% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $8.8K | 252,985 | 0.1% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $8.7K | 197,004 | 0.1% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $8.0K | 318,034 | 0.1% |
| Cobiz Financial Inc | COM | 190897108 | $7.8K | 363,133 | 0.1% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $7.4K | 286,012 | 0.1% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $7.0K | 436,991 | 0.1% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $6.6K | 591,132 | 0.1% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $5.4K | 289,186 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $5.1K | 55,955 | 0.1% |
| Baycom Corp(BCML) | COM | 07272M107 | $5.0K | 201,510 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $4.9K | 164,585 | 0.1% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $4.4K | 117,595 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $3.0K | 1,264,611 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.5K | 71,438 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $2.4K | 73,602 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $561 | 24,498 | 0.0% |