Q3 2018 Holdings
Filed 2018-11-09 | 28 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.5M | 105,300 | 97.3% |
| Bancorp New Jersey Inc New | COM | 059915108 | $7.8K | 455,153 | 0.3% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $4.9K | 528,232 | 0.2% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $3.9K | 242,858 | 0.2% |
| Malvern Bancorp Inc | COM | 561409103 | $3.6K | 152,215 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.5K | 185,260 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.4K | 125,400 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $3.3K | 138,252 | 0.1% |
| PDL Cmnty Bancorp | COM | 69290X101 | $3.2K | 210,000 | 0.1% |
| Randolph Bancorp Inc | COM | 752378109 | $3.0K | 183,134 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $3.0K | 135,000 | 0.1% |
| SB One Bancorp | COM | 78413T103 | $2.9K | 114,874 | 0.1% |
| Territorial Bancorp Inc | COM | 88145X108 | $2.6K | 89,040 | 0.1% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $2.6K | 268,148 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $2.5K | 125,955 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.5K | 270,000 | 0.1% |
| SI Finl Group Inc MD | COM | 78425V104 | $2.1K | 150,021 | 0.1% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $2.1K | 129,014 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0K | 52,000 | 0.1% |
| 1ST Constitution Bancorp | COM | 31986N102 | $1.9K | 92,254 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.8K | 15,513 | 0.1% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $1.7K | 79,855 | 0.1% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.3K | 42,978 | 0.1% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $1.3K | 107,215 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.2K | 72,662 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $846 | 41,555 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $702 | 17,196 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $418 | 12,822 | 0.0% |