Q4 2018 Holdings
Filed 2019-02-11 | 249 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avidbank Holdings, Inc.(AVBH) | COMMON STOCK | 05368J103 | $5.8M | 276,543 | 59.9% |
| Communities First Financial Corporation(FFBB) | COMMON STOCK | 20344D104 | $2.6M | 129,894 | 26.5% |
| Mercantile Bank Corporation(MBWM) | COMMON STOCK | 587376104 | $34.2K | 1,192,875 | 0.4% |
| Peapack-Gladstone Financial Corporation(PGC) | COMMON STOCK | 704699107 | $27.0K | 1,076,957 | 0.3% |
| Fidelity Southern Corporation | COMMON STOCK | 316394105 | $26.8K | 1,049,704 | 0.3% |
| Sandy Spring Bancorp Inc.(SD2) | COMMON STOCK | 800363103 | $26.0K | 830,388 | 0.3% |
| TriState Capital Holdings, Inc. | COMMON STOCK | 89678F100 | $24.8K | 1,295,766 | 0.3% |
| Old Second Bancorp, Inc.(OSBC) | COMMON STOCK | 680277100 | $24.1K | 1,871,951 | 0.2% |
| BSB Bancorp, Inc. | COMMON STOCK | 05573H108 | $21.9K | 786,565 | 0.2% |
| Southern National Bancorp of Virginia,Inc. | COMMON STOCK | 843395104 | $18.0K | 1,356,006 | 0.2% |
| Lakeland Bancorp, Inc.(LBAIUSD) | COMMON STOCK | 511637100 | $16.5K | 1,133,176 | 0.2% |
| Unity Bancorp, Inc.(UNTY) | COMMON STOCK | 913290102 | $16.3K | 808,032 | 0.2% |
| Origin Bancorp Inc.(OBK) | COMMON STOCK | 68621T102 | $15.8K | 463,165 | 0.2% |
| First Foundation Inc.(FFWM) | COMMON STOCK | 32026V104 | $15.8K | 1,235,610 | 0.2% |
| First Bancshares, Inc.(FBMSUSD) | COMMON STOCK | 318916103 | $15.1K | 502,278 | 0.2% |
| Southern First Bancshares, Inc.(SFST) | COMMON STOCK | 842873101 | $14.3K | 451,044 | 0.1% |
| First Bank(FRBA) | COMMON STOCK | 31931U102 | $13.9K | 1,152,520 | 0.1% |
| SB One Bancorp | COMMON STOCK | 78413T103 | $13.7K | 674,178 | 0.1% |
| W.T.B. Financial Corporation(WTBFB) | COMMON STOCK | 929334209 | $13.6K | 43,255 | 0.1% |
| Nicolet Bankshares, Inc.(NIC) | COMMON STOCK | 65406E102 | $13.5K | 283,185 | 0.1% |
| First Choice Bancorp(FCBP) | COMMON STOCK | 31948P104 | $13.4K | 601,534 | 0.1% |
| Bankwell Financial Group, Inc.(BWFG) | COMMON STOCK | 06654A103 | $13.2K | 477,232 | 0.1% |
| First Business Financial Services(FBIZ) | COMMON STOCK | 319390100 | $13.2K | 675,852 | 0.1% |
| Level One Bancorp, Inc. | COMMON STOCK | 52730D208 | $13.2K | 590,403 | 0.1% |
| Republic First Bancorp, Inc.(FRBKQ) | COMMON STOCK | 760416107 | $12.9K | 2,125,576 | 0.1% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $12.8K | 199,106 | 0.1% |
| Codorus Valley Bancorp, Inc. | COMMON STOCK | 192025104 | $12.7K | 617,994 | 0.1% |
| Seacoast Banking Corporation of Florida(SBCF) | COMMON STOCK | 811707801 | $12.3K | 481,569 | 0.1% |
| Business First Bancshares, Inc.(BFST) | COMMON STOCK | 12326C105 | $12.2K | 510,000 | 0.1% |
| National Commerce Corporation | COMMON STOCK | 63546L102 | $11.8K | 330,664 | 0.1% |
| Boston Private Financial Holdings, Inc.(BPFH) | COMMON STOCK | 101119105 | $11.4K | 1,084,263 | 0.1% |
| Investar Holding Corporation(ISTR) | COMMON STOCK | 46134L105 | $11.4K | 459,710 | 0.1% |
| Waterstone Financial, Inc.(WSBF) | COMMON STOCK | 94188P101 | $11.2K | 671,972 | 0.1% |
| Triumph Bancorp, Inc.(TFIN) | COMMON STOCK | 89679E300 | $10.8K | 365,300 | 0.1% |
| Veritex Holdings, Inc.(VBTX) | COMMON STOCK | 923451108 | $10.8K | 500,673 | 0.1% |
| MainStreet Bancshares, Inc.(MNSB) | COMMON STOCK | 56064Y100 | $10.6K | 611,070 | 0.1% |
| Peoples Bancorp Inc.(PEBO) | COMMON STOCK | 709789101 | $10.6K | 356,364 | 0.1% |
| ConnectOne Bancorp, Inc.(CNOB) | COMMON STOCK | 20786W107 | $10.5K | 577,853 | 0.1% |
| Malvern Bancorp, Inc. | COMMON STOCK | 561409103 | $10.3K | 518,009 | 0.1% |
| Allegiance Bancshares, Inc. | COMMON STOCK | 01748H107 | $10.3K | 325,532 | 0.1% |
| 1st Constitution Bancorp | COMMON STOCK | 31986N102 | $10.3K | 519,858 | 0.1% |
| Cambridge Bancorp | COMMON STOCK | 132152109 | $10.2K | 122,370 | 0.1% |
| Suncrest Bank | COMMON STOCK | 86723G109 | $9.9K | 944,016 | 0.1% |
| Equity Bancshares, Inc.(EQBK) | COMMON STOCK | 29460X109 | $9.7K | 277,421 | 0.1% |
| QCR Holdings, Inc.(QCRH) | COMMON STOCK | 74727A104 | $9.6K | 299,561 | 0.1% |
| Eagle Bancorp, Inc.(EGBN) | COMMON STOCK | 268948106 | $9.2K | 186,777 | 0.1% |
| Private Bancorp of America, Inc.(PBAM) | COMMON STOCK | 74274F100 | $9.1K | 400,918 | 0.1% |
| Central Valley Community Bancorp(CVCYUSD) | COMMON STOCK | 155685100 | $8.6K | 467,654 | 0.1% |
| Union Bankshares Corporation | COMMON STOCK | 90539J109 | $8.4K | 299,816 | 0.1% |
| Byline Bancorp, Inc.(BY) | COMMON STOCK | 124411109 | $8.1K | 485,885 | 0.1% |