Q3 2018 Holdings
Filed 2018-11-13 | 40 holdings | $786.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $427.0K | 17,992 | 54.3% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $21.2K | 563,036 | 2.7% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $17.8K | 285,692 | 2.3% |
| Suntrust BKS Inc | COM | 867914103 | $17.6K | 263,085 | 2.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $16.8K | 1,127,996 | 2.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $16.7K | 432,755 | 2.1% |
| National Comm Corp | COM | 63546L102 | $15.6K | 378,843 | 2.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $15.1K | 354,174 | 1.9% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $13.9K | 261,280 | 1.8% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $13.6K | 809,171 | 1.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $13.5K | 224,418 | 1.7% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $13.2K | 214,548 | 1.7% |
| Keycorp New(KEY) | COM | 493267108 | $13.2K | 662,776 | 1.7% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $13.0K | 274,667 | 1.7% |
| Macatawa BK Corp | COM | 554225102 | $11.1K | 947,838 | 1.4% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $10.3K | 363,947 | 1.3% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $10.3K | 1,060,219 | 1.3% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $10.0K | 243,691 | 1.3% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $8.4K | 389,105 | 1.1% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $8.4K | 264,985 | 1.1% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $8.1K | 206,004 | 1.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $8.0K | 227,510 | 1.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $7.9K | 714,633 | 1.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $7.4K | 307,257 | 0.9% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $7.3K | 474,731 | 0.9% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $6.8K | 286,012 | 0.9% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $6.6K | 99,328 | 0.8% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $5.5K | 278,457 | 0.7% |
| Baycom Corp(BCML) | COM | 07272M107 | $5.4K | 201,510 | 0.7% |
| Comerica Inc(CMA) | COM | 200340107 | $5.0K | 55,955 | 0.6% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $4.8K | 289,186 | 0.6% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $4.8K | 175,505 | 0.6% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.7K | 73,856 | 0.5% |
| Central FED Corp | COM NEW | 15346Q202 | $3.6K | 229,928 | 0.5% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $3.4K | 192,713 | 0.4% |
| Financial Instns Inc(FISI) | COM | 317585404 | $3.0K | 94,229 | 0.4% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $2.5K | 200,239 | 0.3% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $2.3K | 73,602 | 0.3% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.2K | 71,438 | 0.3% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.7K | 109,988 | 0.2% |