Q2 2018 Holdings
Filed 2018-08-13 | 265 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConnectOne Bancorp, Inc.(CNOB) | Common | 20786W107 | $16.9M | 679,153 | 35.6% |
| Business First Bancshares, Inc.(BFST) | Common | 12326C105 | $13.4M | 510,000 | 28.3% |
| Avidbank Holdings, Inc.(AVBH) | Common | 05368J103 | $6.6M | 263,543 | 13.9% |
| Communities First Financial Corporation(FFBB) | Common | 20344D104 | $3.9M | 170,745 | 8.3% |
| Consumers Bancorp, Inc.(CBKM) | Common | 210509105 | $3.4M | 142,032 | 7.2% |
| Bridgewater Bancshares, Inc.(BWB) | Common | 108621103 | $1.3M | 100,000 | 2.7% |
| Mercantile Bank Corporation(MBWM) | Common | 587376104 | $48.6K | 1,316,226 | 0.1% |
| Origin Bancorp Inc.(OBK) | Common | 68621T102 | $42.4K | 1,035,086 | 0.1% |
| TriState Capital Holdings, Inc. | Common | 89678F100 | $40.9K | 1,567,338 | 0.1% |
| Peapack-Gladstone Financial Corporation(PGC) | Common | 704699107 | $40.6K | 1,174,747 | 0.1% |
| Sandy Spring Bancorp Inc.(SD2) | Common | 800363103 | $37.0K | 902,103 | 0.1% |
| BSB Bancorp, Inc. | Common | 05573H108 | $32.5K | 943,460 | 0.1% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $31.3K | 2,173,606 | 0.1% |
| Fidelity Southern Corporation | Common | 316394105 | $31.2K | 1,228,323 | 0.1% |
| Southern National Bancorp of Virginia,Inc. | Common | 843395104 | $27.1K | 1,519,625 | 0.1% |
| Enterprise Financial Services Corp(EFSC) | Common | 293712105 | $25.8K | 478,020 | 0.1% |
| First Bancshares, Inc.(FBMSUSD) | Common | 318916103 | $24.7K | 688,364 | 0.1% |
| First Foundation Inc.(FFWM) | Common | 32026V104 | $24.6K | 1,326,283 | 0.1% |
| Lakeland Bancorp, Inc.(LBAIUSD) | Common | 511637100 | $24.5K | 1,235,529 | 0.1% |
| Southern First Bancshares, Inc.(SFST) | Common | 842873101 | $22.7K | 513,837 | 0.0% |
| Union Bankshares Corporation | Common | 90539J109 | $21.8K | 559,642 | 0.0% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $21.6K | 832,052 | 0.0% |
| SB One Bancorp | Common | 78413T103 | $20.5K | 689,144 | 0.0% |
| Unity Bancorp, Inc.(UNTY) | Common | 913290102 | $20.4K | 896,136 | 0.0% |
| Boston Private Financial Holdings, Inc.(BPFH) | Common | 101119105 | $20.3K | 1,276,463 | 0.0% |
| First Choice Bancorp(FCBP) | Common | 31948P104 | $20.2K | 662,270 | 0.0% |
| Codorus Valley Bancorp, Inc. | Common | 192025104 | $19.8K | 645,777 | 0.0% |
| Republic First Bancorp, Inc.(FRBKQ) | Common | 760416107 | $19.0K | 2,416,326 | 0.0% |
| Nicolet Bankshares, Inc.(NIC) | Common | 65406E102 | $18.9K | 342,532 | 0.0% |
| Veritex Holdings, Inc.(VBTX) | Common | 923451108 | $18.4K | 593,273 | 0.0% |
| Level One Bancorp, Inc. | Common | 52730D208 | $17.8K | 655,292 | 0.0% |
| First Bank(FRBA) | Common | 31931U102 | $17.7K | 1,273,861 | 0.0% |
| Allegiance Bancshares, Inc. | Common | 01748H107 | $17.7K | 407,387 | 0.0% |
| Triumph Bancorp, Inc.(TFIN) | Common | 89679E300 | $16.9K | 414,796 | 0.0% |
| W.T.B. Financial Corporation(WTBFB) | Common | 929334209 | $16.5K | 43,432 | 0.0% |
| National Commerce Corporation | Common | 63546L102 | $16.5K | 355,371 | 0.0% |
| Bankwell Financial Group, Inc.(BWFG) | Common | 06654A103 | $15.8K | 492,232 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | Common | 811707801 | $15.8K | 500,369 | 0.0% |
| Iberiabank Corp | Common | 450828108 | $15.5K | 204,613 | 0.0% |
| Investar Holding Corporation(ISTR) | Common | 46134L105 | $15.1K | 544,513 | 0.0% |
| QCR Holdings, Inc.(QCRH) | Common | 74727A104 | $14.7K | 309,561 | 0.0% |
| Peoples Bancorp Inc.(PEBO) | Common | 709789101 | $14.4K | 381,764 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | Common | 155685100 | $14.0K | 661,317 | 0.0% |
| CNB Financial Corporation(CCNE) | Common | 126128107 | $13.7K | 456,087 | 0.0% |
| Equity Bancshares, Inc.(EQBK) | Common | 29460X109 | $13.5K | 325,443 | 0.0% |
| Malvern Bancorp, Inc. | Common | 561409103 | $13.2K | 542,894 | 0.0% |
| Waterstone Financial, Inc.(WSBF) | Common | 94188P101 | $13.2K | 774,657 | 0.0% |
| 1st Constitution Bancorp | Common | 31986N102 | $13.0K | 569,010 | 0.0% |
| Cambridge Bancorp | Common | 132152109 | $13.0K | 150,475 | 0.0% |
| SmartFinancial, Inc.(SMBK) | Common | 83190L208 | $13.0K | 505,420 | 0.0% |