Q3 2018 Holdings
Filed 2018-11-13 | 258 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConnectOne Bancorp, Inc.(CNOB) | Common | 20786W107 | $14.3M | 603,863 | 30.9% |
| Business First Bancshares, Inc.(BFST) | Common | 12326C105 | $13.5M | 510,000 | 29.2% |
| Avidbank Holdings, Inc.(AVBH) | Common | 05368J103 | $6.7M | 263,543 | 14.4% |
| Communities First Financial Corporation(FFBB) | Common | 20344D104 | $3.8M | 151,245 | 8.2% |
| Consumers Bancorp, Inc.(CBKM) | Common | 210509105 | $3.4M | 142,032 | 7.3% |
| CCB Financial(CCB) | Common | 19046P209 | $1.7M | 100,000 | 3.7% |
| Bridgewater Bancshares, Inc.(BWB) | Common | 108621103 | $1.3M | 100,000 | 2.8% |
| Mercantile Bank Corporation(MBWM) | Common | 587376104 | $41.5K | 1,243,792 | 0.1% |
| TriState Capital Holdings, Inc. | Common | 89678F100 | $36.1K | 1,306,582 | 0.1% |
| Peapack-Gladstone Financial Corporation(PGC) | Common | 704699107 | $34.8K | 1,127,747 | 0.1% |
| Sandy Spring Bancorp Inc.(SD2) | Common | 800363103 | $32.6K | 830,388 | 0.1% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $30.0K | 1,940,231 | 0.1% |
| Fidelity Southern Corporation | Common | 316394105 | $28.6K | 1,153,443 | 0.1% |
| BSB Bancorp, Inc. | Common | 05573H108 | $27.7K | 850,422 | 0.1% |
| First Bancshares, Inc.(FBMSUSD) | Common | 318916103 | $23.2K | 593,743 | 0.1% |
| Southern National Bancorp of Virginia,Inc. | Common | 843395104 | $22.9K | 1,412,653 | 0.0% |
| Lakeland Bancorp, Inc.(LBAIUSD) | Common | 511637100 | $21.3K | 1,180,165 | 0.0% |
| First Foundation Inc.(FFWM) | Common | 32026V104 | $19.9K | 1,273,583 | 0.0% |
| Codorus Valley Bancorp, Inc. | Common | 192025104 | $19.5K | 624,804 | 0.0% |
| Unity Bancorp, Inc.(UNTY) | Common | 913290102 | $19.1K | 833,642 | 0.0% |
| Union Bankshares Corporation | Common | 90539J109 | $19.0K | 492,949 | 0.0% |
| Southern First Bancshares, Inc.(SFST) | Common | 842873101 | $18.6K | 472,231 | 0.0% |
| First Choice Bancorp(FCBP) | Common | 31948P104 | $18.2K | 673,145 | 0.0% |
| Origin Bancorp Inc.(OBK) | Common | 68621T102 | $17.8K | 473,165 | 0.0% |
| SB One Bancorp | Common | 78413T103 | $17.3K | 686,144 | 0.0% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $16.8K | 725,202 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Common | 293712105 | $16.7K | 314,379 | 0.0% |
| Iberiabank Corp | Common | 450828108 | $16.6K | 204,613 | 0.0% |
| Level One Bancorp, Inc. | Common | 52730D208 | $16.6K | 597,192 | 0.0% |
| W.T.B. Financial Corporation(WTBFB) | Common | 929334209 | $16.6K | 43,432 | 0.0% |
| Veritex Holdings, Inc.(VBTX) | Common | 923451108 | $16.0K | 567,673 | 0.0% |
| Allegiance Bancshares, Inc. | Common | 01748H107 | $16.0K | 384,601 | 0.0% |
| First Bank(FRBA) | Common | 31931U102 | $16.0K | 1,213,761 | 0.0% |
| Republic First Bancorp, Inc.(FRBKQ) | Common | 760416107 | $15.8K | 2,211,426 | 0.0% |
| Nicolet Bankshares, Inc.(NIC) | Common | 65406E102 | $15.7K | 288,685 | 0.0% |
| Bankwell Financial Group, Inc.(BWFG) | Common | 06654A103 | $15.0K | 477,232 | 0.0% |
| Boston Private Financial Holdings, Inc.(BPFH) | Common | 101119105 | $14.8K | 1,084,263 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | Common | 811707801 | $14.2K | 486,569 | 0.0% |
| Triumph Bancorp, Inc.(TFIN) | Common | 89679E300 | $14.0K | 365,300 | 0.0% |
| National Commerce Corporation | Common | 63546L102 | $13.9K | 337,664 | 0.0% |
| MainStreet Bancshares, Inc.(MNSB) | Common | 56064Y100 | $13.6K | 647,708 | 0.0% |
| Investar Holding Corporation(ISTR) | Common | 46134L105 | $12.8K | 475,513 | 0.0% |
| QCR Holdings, Inc.(QCRH) | Common | 74727A104 | $12.6K | 309,561 | 0.0% |
| Peoples Bancorp Inc.(PEBO) | Common | 709789101 | $12.6K | 359,364 | 0.0% |
| Suncrest Bank | Common | 86723G109 | $12.6K | 944,016 | 0.0% |
| Waterstone Financial, Inc.(WSBF) | Common | 94188P101 | $12.2K | 708,972 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | Common | 155685100 | $11.9K | 549,654 | 0.0% |
| Malvern Bancorp, Inc. | Common | 561409103 | $11.9K | 495,593 | 0.0% |
| CNB Financial Corporation(CCNE) | Common | 126128107 | $11.8K | 407,771 | 0.0% |
| Equity Bancshares, Inc.(EQBK) | Common | 29460X109 | $11.7K | 297,421 | 0.0% |