Q4 2018 Holdings
Filed 2019-02-14 | 30 holdings | $244.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $17.4K | 563,036 | 7.1% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $16.3K | 995,997 | 6.7% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $14.1K | 748,889 | 5.8% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $12.4K | 270,638 | 5.1% |
| Banner Corp(BANR) | COM | 06652V208 | $12.3K | 230,501 | 5.0% |
| Comerica Inc(CMA) | COM | 200340107 | $11.4K | 165,649 | 4.6% |
| National Comm Corp | COM | 63546L102 | $11.3K | 313,100 | 4.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $10.9K | 236,918 | 4.5% |
| Macatawa BK Corp | COM | 554225102 | $10.7K | 1,108,479 | 4.4% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $10.0K | 333,513 | 4.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $9.8K | 261,280 | 4.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $9.8K | 305,136 | 4.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.8K | 328,755 | 4.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $9.4K | 1,060,219 | 3.8% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $7.8K | 243,691 | 3.2% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $7.6K | 238,280 | 3.1% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $7.0K | 264,985 | 2.8% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $6.8K | 714,633 | 2.8% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $6.7K | 515,726 | 2.7% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $6.0K | 474,731 | 2.5% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $5.8K | 300,762 | 2.4% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $5.8K | 328,608 | 2.4% |
| Baycom Corp(BCML) | COM | 07272M107 | $4.7K | 201,510 | 1.9% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $4.6K | 396,893 | 1.9% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $4.5K | 304,442 | 1.8% |
| Central FED Corp | COM NEW PAR | 15346Q400 | $2.7K | 234,584 | 1.1% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $2.5K | 201,639 | 1.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.2K | 88,360 | 0.9% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $2.1K | 116,052 | 0.9% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $2.1K | 73,602 | 0.9% |